Market Value138,615,000
Total Holdings374
File Date2021-07-23
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ZM / Zoom Communications Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GLW / Corning Incorporated
SSYS / Stratasys Ltd.
SHV / iShares Trust - iShares Short Treasury Bond ETF
TFC / Truist Financial Corporation
IQV / IQVIA Holdings Inc.
CRWD / CrowdStrike Holdings, Inc.
AXP / American Express Company
FTV / Fortive Corporation
GWP / GW Pharmaceuticals plc
TWST / Twist Bioscience Corporation
GLD / SPDR Gold Trust
EMN / Eastman Chemical Company
PINS / Pinterest, Inc.
SXT / Sensient Technologies Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ASMLF / ASML Holding N.V.
CL / Colgate-Palmolive Company
NVDA / NVIDIA Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPY / SPDR S&P 500 ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IWV / iShares Trust - iShares Russell 3000 ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
BAC / Bank of America Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FBIO / Fortress Biotech, Inc.
VNT / Vontier Corporation
TXG / 10x Genomics, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ARCT / Arcturus Therapeutics Holdings Inc.
BIIB / Biogen Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MMP / Magellan Midstream Partners L.P.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
T / AT&T Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
CHWY / Chewy, Inc.
ABR / Arbor Realty Trust, Inc.
NVT / nVent Electric plc
MTLS / Materialise NV - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MFC / HEXAOM
EVGN / Evogene Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDLZ / Mondelez International, Inc.
PRLB / Proto Labs, Inc.
APAM / Artisan Partners Asset Management Inc.
ONLN / ProShares Trust - ProShares Online Retail ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
MBB / iShares Trust - iShares MBS ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BTT / Blackrock Municipal 2030 Target Term Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GDV / The Gabelli Dividend & Income Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QQQ / Invesco QQQ Trust, Series 1
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SNAP / Snap Inc.
TJX / The TJX Companies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DISCK / Warner Bros.Discovery Inc - Series C
US83088V1026 / Slack Technologies Inc
NSTG / NanoString Technologies, Inc.
PSTG / Pure Storage, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
HCA / HCA Healthcare, Inc.
LIN / Linde plc
AMT / American Tower Corporation
NKE / NIKE, Inc.
EDIT / Editas Medicine, Inc.
CTXS / Citrix Systems, Inc.
NTRS / Northern Trust Corporation
WEC / WEC Energy Group, Inc.
CMI / Cummins Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EVRG / Evergy, Inc.
HON / Honeywell International Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
KMB / Kimberly-Clark Corporation
GNTX / Gentex Corporation
RY / Royal Bank of Canada
GOOG / Alphabet Inc.
NEE / NextEra Energy, Inc.
BBY / Best Buy Co., Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DHR / Danaher Corporation
NUE / Nucor Corporation
SYK / Stryker Corporation
MA / Mastercard Incorporated
PTON / Peloton Interactive, Inc.
AMAT / Applied Materials, Inc.
ALC / Alcon Inc.
V / Visa Inc.
ABBV / AbbVie Inc.
ADM / Archer-Daniels-Midland Company
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
IT / Gartner, Inc.
PD / PagerDuty, Inc.
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
ABT / Abbott Laboratories
GNRC / Generac Holdings Inc.
SIRI / Sirius XM Holdings Inc.
F / Ford Motor Company
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
VZ / Verizon Communications Inc.
ADSK / Autodesk, Inc.
ROK / Rockwell Automation, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MDT / Medtronic plc
HUBS / HubSpot, Inc.
VLO / Valero Energy Corporation
ALGN / Align Technology, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ESLT / Elbit Systems Ltd.
SPLK / Splunk Inc.
CGEN / Compugen Ltd.
GS / The Goldman Sachs Group, Inc.
CTVA / Corteva, Inc.
AES / The AES Corporation
GILD / Gilead Sciences, Inc.
AVNS / Avanos Medical, Inc.
ENB / Enbridge Inc.
CCI / Crown Castle Inc.
C / Citigroup Inc.
OGN / Organon & Co.
ASAN / Asana, Inc.
IFF / International Flavors & Fragrances Inc.
TEAM / Atlassian Corporation
PNC / The PNC Financial Services Group, Inc.
DIS / The Walt Disney Company
FVRR / Fiverr International Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MAR / Marriott International, Inc.
MTN / Vail Resorts, Inc.
BAX / Baxter International Inc.
CTAS / Cintas Corporation
IBB / iShares Trust - iShares Biotechnology ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SHW / The Sherwin-Williams Company
AVGO / Broadcom Inc.
EW / Edwards Lifesciences Corporation
EMR / Emerson Electric Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IOVA / Iovance Biotherapeutics, Inc.
ECL / Ecolab Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
LAMR / Lamar Advertising Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
TREE / LendingTree, Inc.
COIN / Coinbase Global, Inc.
ALL / The Allstate Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
FFA / First Trust Enhanced Equity Income Fund
DUK / Duke Energy Corporation
LFVN / LifeVantage Corporation
UNH / UnitedHealth Group Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
BRK.B / Berkshire Hathaway Inc.
GRMN / Garmin Ltd.
ARKK / ARK ETF Trust - ARK Innovation ETF
FDX / FedEx Corporation
NFLX / Netflix, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
MCRB / Seres Therapeutics, Inc.
VTRS / Viatris Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IGOV / iShares Trust - iShares International Treasury Bond ETF
U / Unity Software Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
AMD / Advanced Micro Devices, Inc.
ATNF / 180 Life Sciences Corp.
CAMT / Camtek Ltd.
DE / Deere & Company
RJF / Raymond James Financial, Inc.
WMB / The Williams Companies, Inc.
ACN / Accenture plc
DOW / Dow Inc.
TTD / The Trade Desk, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
KLAC / KLA Corporation
USB / U.S. Bancorp
ICLN / iShares Trust - iShares Global Clean Energy ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
UGI / UGI Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SBUX / Starbucks Corporation
DKS / DICK'S Sporting Goods, Inc.
FGEN / FibroGen, Inc.
TDOC / Teladoc Health, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TGT / Target Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
HZNP / Horizon Therapeutics Plc
VTV / Vanguard Index Funds - Vanguard Value ETF
ISRG / Intuitive Surgical, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
FIVN / Five9, Inc.
DLR / Digital Realty Trust, Inc.
WFC / Wells Fargo & Company
BCE / BCE Inc.
CAT / Caterpillar Inc.
PLTR / Palantir Technologies Inc.
OKTA / Okta, Inc.
MELI / MercadoLibre, Inc.
VCYT / Veracyte, Inc.
OTIS / Otis Worldwide Corporation
SQ / Block, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GPN / Global Payments Inc.
PXD / Pioneer Natural Resources Company
WAB / Westinghouse Air Brake Technologies Corporation
PSA / Public Storage
TWOU / 2U, Inc.
MS / Morgan Stanley
CPRT / Copart, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVTA / Invitae Corporation
CVS / CVS Health Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DG / Dollar General Corporation
LRCX / Lam Research Corporation
PKI / Revvity Inc.
UP / Wheels Up Experience Inc.
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
STLD / Steel Dynamics, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ZG / Zillow Group, Inc.
YUM / Yum! Brands, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MGA / Magna International Inc.
GE / General Electric Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CARR / Carrier Global Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
PPG / PPG Industries, Inc.
SRE / Sempra
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DGX / Quest Diagnostics Incorporated
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ED / Consolidated Edison, Inc.
SO / The Southern Company
RTX / RTX Corporation
DOW / Dow Inc.
CCL / Carnival Corporation & plc
MO / Altria Group, Inc.
VRSK / Verisk Analytics, Inc.
GM / General Motors Company
O / Realty Income Corporation
EL / The Estée Lauder Companies Inc.
HSY / The Hershey Company
TEL / TE Connectivity plc
KMI / Kinder Morgan, Inc.
ITW / Illinois Tool Works Inc.
DOCU / DocuSign, Inc.
AY / Atlantica Sustainable Infrastructure plc
PPL / PPL Corporation
WIX / Wix.com Ltd.
GPC / Genuine Parts Company
BURL / Burlington Stores, Inc.
PLD / Prologis, Inc.
BHF / Brighthouse Financial, Inc.
NSC / Norfolk Southern Corporation
FITB / Fifth Third Bancorp
NID / Nuveen Intermediate Duration Municipal Term Fund
PKG / Packaging Corporation of America
RBLX / Roblox Corporation
TRMB / Trimble Inc.
TXN / Texas Instruments Incorporated
CMCSA / Comcast Corporation
QCOM / QUALCOMM Incorporated
LOW / Lowe's Companies, Inc.
SPOT / Spotify Technology S.A.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
CB / Chubb Limited
BAM / Brookfield Asset Management Ltd.
EXAS / Exact Sciences Corporation
CRSP / CRISPR Therapeutics AG
SNA / Snap-on Incorporated
SHOP / Shopify Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NTLA / Intellia Therapeutics, Inc.
BX / Blackstone Inc.
TWLO / Twilio Inc.
BA / The Boeing Company
ADP / Automatic Data Processing, Inc.
ROKU / Roku, Inc.
MMM / 3M Company
SUI / Sun Communities, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
INTC / Intel Corporation
FIS / Fidelity National Information Services, Inc.
CVX / Chevron Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CAG / Conagra Brands, Inc.
MSI / Motorola Solutions, Inc.
AAPL / Apple Inc.
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
FAST / Fastenal Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GOLD / Barrick Mining Corporation
IBM / International Business Machines Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
LHX / L3Harris Technologies, Inc.
AKAM / Akamai Technologies, Inc.
AEP / American Electric Power Company, Inc.
MPC / Marathon Petroleum Corporation
APD / Air Products and Chemicals, Inc.
LMT / Lockheed Martin Corporation
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
EBAY / eBay Inc.
COR / Cencora, Inc.
EXC / Exelon Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
HD / The Home Depot, Inc.
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
CME / CME Group Inc.
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
IAU / iShares Gold Trust
PYPL / PayPal Holdings, Inc.
ETN / Eaton Corporation plc
GIS / General Mills, Inc.
MSFT / Microsoft Corporation
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
TROW / T. Rowe Price Group, Inc.
ULTA / Ulta Beauty, Inc.
COR / Cencora, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
C.WSA / Citigroup, Inc.
PEP / PepsiCo, Inc.
SYY / Sysco Corporation
PAYX / Paychex, Inc.
MCD / McDonald's Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund