Market Value179,520,000
Total Holdings336
File Date2021-06-17
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)
WMT / Walmart Inc.
ZM / Zoom Communications Inc.
AVNS / Avanos Medical, Inc.
FLQD / Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF
XRX / Xerox Holdings Corporation
PTON / Peloton Interactive, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
KMX / CarMax, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AXP / American Express Company
CVM / CEL-SCI Corporation
MTCH / Match Group, Inc.
BIIB / Biogen Inc.
COO / The Cooper Companies, Inc.
LH / Labcorp Holdings Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IIPR / Innovative Industrial Properties, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SVRA / Savara Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
GDRX / GoodRx Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
ASIX / AdvanSix Inc.
PINS / Pinterest, Inc.
MN / Manning & Napier Inc - Class A
LPCN / Lipocine Inc.
FITB / Fifth Third Bancorp
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
WEC / WEC Energy Group, Inc.
OII / Oceaneering International, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IAC / IAC Inc.
BOX / Box, Inc.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
IMTE / SHS (Q49376108)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
PHD / Pioneer Floating Rate Fund, Inc.
RTX / RTX Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
US092533AC25 / Blackrock Capital Investment Bond
ASO / Academy Sports and Outdoors, Inc.
MAS / Masco Corporation
NKE / NIKE, Inc.
CVS / CVS Health Corporation
C.WSA / Citigroup, Inc.
COP / ConocoPhillips
BA / The Boeing Company
GD / General Dynamics Corporation
WM / Waste Management, Inc.
STT / State Street Corporation
ABNB / Airbnb, Inc.
CHD / Church & Dwight Co., Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ECL / Ecolab Inc.
BERY / Berry Global Group, Inc.
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
/ iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCHW / The Charles Schwab Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
/ Vanguard Russell 1000 Value
PLL / Piedmont Lithium Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DKNG / DraftKings Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XEL / Xcel Energy Inc.
HUN / Huntsman Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LOW / Lowe's Companies, Inc.
OTIS / Otis Worldwide Corporation
DUK / Duke Energy Corporation
TDOC / Teladoc Health, Inc.
HSTO / Histogen Inc.
T / AT&T Inc.
SQ / Block, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UPBD / Upbound Group, Inc.
TFC / Truist Financial Corporation
ALB / Albemarle Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TENB / Tenable Holdings, Inc.
IQV / IQVIA Holdings Inc.
NEE.PRP / NextEra Energy, Inc.
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CBU / Community Financial System, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
KMDA / Kamada Ltd.
SRPT / Sarepta Therapeutics, Inc.
UA / Under Armour, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CMCSA / Comcast Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
BEN / Franklin Resources, Inc.
AMGN / Amgen Inc.
TGT / Target Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FHN / First Horizon Corporation
ACN / Accenture plc
BKNG / Booking Holdings Inc.
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
GILD / Gilead Sciences, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GM / General Motors Company
CCI / Crown Castle Inc.
GE / General Electric Company
CARS / Cars.com Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
IBM / International Business Machines Corporation
BDX / Becton, Dickinson and Company
ETN / Eaton Corporation plc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TXN / Texas Instruments Incorporated
USRT / iShares Trust - iShares Core U.S. REIT ETF
FDS / FactSet Research Systems Inc.
COST / Costco Wholesale Corporation
SPY / SPDR S&P 500 ETF
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
KMB / Kimberly-Clark Corporation
V / Visa Inc.
TWOU / 2U, Inc.
OHI / Omega Healthcare Investors, Inc.
SAVA / Cassava Sciences, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
ALL / The Allstate Corporation
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
WBA / Walgreens Boots Alliance, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
HAL / Halliburton Company
GCI / Gannett Co., Inc.
SAFM / Sanderson Farms, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TD / The Toronto-Dominion Bank
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NRG / NRG Energy, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TDC / Teradata Corporation
KHC / The Kraft Heinz Company
EMN / Eastman Chemical Company
LULU / lululemon athletica inc.
MET / MetLife, Inc.
SBUX / Starbucks Corporation
DOW / Dow Inc.
SJM / The J. M. Smucker Company
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
MDY / SPDR S&P MidCap 400 ETF Trust
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MEIP / MEI Pharma, Inc.
WDAY / Workday, Inc.
USB / U.S. Bancorp
TGNA / TEGNA Inc.
EBAY / eBay Inc.
CLDR / Cloudera Inc
DISCA / Discovery Inc - Class A
WOR / Worthington Enterprises, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SNDL / SNDL Inc.
SPGI / S&P Global Inc.
DAL / Delta Air Lines, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SLB / Schlumberger Limited
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
OXY / Occidental Petroleum Corporation
PEG / Public Service Enterprise Group Incorporated
CFG / Citizens Financial Group, Inc.
CAH / Cardinal Health, Inc.
VTRS / Viatris Inc.
MFGP / Micro Focus International Plc - ADR
MCD / McDonald's Corporation
XYL / Xylem Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GLW / Corning Incorporated
ESS / Essex Property Trust, Inc.
EBS / Emergent BioSolutions Inc.
BK / The Bank of New York Mellon Corporation
MO / Altria Group, Inc.
MMM / 3M Company
REZI / Resideo Technologies, Inc.
QQQC / Global X Funds
TNXP / Tonix Pharmaceuticals Holding Corp.
MRKR / Marker Therapeutics, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
K / Kellanova
LBRDA / Liberty Broadband Corporation
RAD / Rite Aid Corp.
MS / Morgan Stanley
COF / Capital One Financial Corporation
PSX / Phillips 66
LTC / LTC Properties, Inc.
AJG / Arthur J. Gallagher & Co.
HII / Huntington Ingalls Industries, Inc.
PENN / PENN Entertainment, Inc.
TRV / The Travelers Companies, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
MA / Mastercard Incorporated
KMI / Kinder Morgan, Inc.
LFUS / Littelfuse, Inc.
DOCU / DocuSign, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CAT / Caterpillar Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UPS / United Parcel Service, Inc.
FDX / FedEx Corporation
DISH / DISH Network Corporation
CNDT / Conduent Incorporated
SNA / Snap-on Incorporated
PARA / Paramount Global
CARR / Carrier Global Corporation
CL / Colgate-Palmolive Company
DOW / Dow Inc.
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
CRM / Salesforce, Inc.
INTC / Intel Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
EXC / Exelon Corporation
EXEL / Exelixis, Inc.
HPE / Hewlett Packard Enterprise Company
RNR / RenaissanceRe Holdings Ltd.
ACAD / ACADIA Pharmaceuticals Inc.
JPM / JPMorgan Chase & Co.
SYY / Sysco Corporation
DXC / DXC Technology Company
GBNY / Generations Bancorp NY, Inc.
BKKT / Bakkt Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
XRAY / DENTSPLY SIRONA Inc.
LOCO / El Pollo Loco Holdings, Inc.
DHR / Danaher Corporation
F / Ford Motor Company
PAYX / Paychex, Inc.
ACGL / Arch Capital Group Ltd.
AMT / American Tower Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPG / Simon Property Group, Inc.
SWK / Stanley Black & Decker, Inc.
SO / The Southern Company
VKTX / Viking Therapeutics, Inc.
HEPA / Hepion Pharmaceuticals, Inc.
EMR / Emerson Electric Co.
CMI / Cummins Inc.
VRSN / VeriSign, Inc.
VZ / Verizon Communications Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BX / Blackstone Inc.
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
AMZN / Amazon.com, Inc.
ZS / Zscaler, Inc.
NVDA / NVIDIA Corporation
INTU / Intuit Inc.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
TRIL / Trillium Therapeutics Inc
GS / The Goldman Sachs Group, Inc.
PFE / Pfizer Inc.
KO / The Coca-Cola Company
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
HD / The Home Depot, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RNWK / Realnetworks, Inc.
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
PYPL / PayPal Holdings, Inc.
LIN / Linde plc
MTB / M&T Bank Corporation
GMBL / Esports Entertainment Group, Inc.
NMTR / 9 Meters Biopharma Inc
JBLU / JetBlue Airways Corporation
ABT / Abbott Laboratories
CRTX / Cortexyme Inc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BAC / Bank of America Corporation
ADBE / Adobe Inc.
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMP / Ameriprise Financial, Inc.
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
BALL / Ball Corporation
C / Citigroup Inc.
CVX / Chevron Corporation
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
STZ / Constellation Brands, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
HON / Honeywell International Inc.
J / Jacobs Solutions Inc.
MRK / Merck & Co., Inc.
SHW / The Sherwin-Williams Company
AMAT / Applied Materials, Inc.
AAPL / Apple Inc.