Market Value194,807,000
Total Holdings340
File Date2021-08-11
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)
NULC / Nushares ETF Trust - Nuveen ESG Large-Cap ETF
ZM / Zoom Communications Inc.
AVNS / Avanos Medical, Inc.
UPS / United Parcel Service, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PTON / Peloton Interactive, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MO / Altria Group, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MTCH / Match Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LH / Labcorp Holdings Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GDRX / GoodRx Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
ASIX / AdvanSix Inc.
AXP / American Express Company
MN / Manning & Napier Inc - Class A
LPCN / Lipocine Inc.
GBNY / Generations Bancorp NY, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
MDT / Medtronic plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FLQD / Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
WEC / WEC Energy Group, Inc.
DOCU / DocuSign, Inc.
IAC / IAC Inc.
UAVS / AgEagle Aerial Systems, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SYY / Sysco Corporation
WMT / Walmart Inc.
INTU / Intuit Inc.
ASO / Academy Sports and Outdoors, Inc.
COP / ConocoPhillips
WM / Waste Management, Inc.
GD / General Dynamics Corporation
BLNK / Blink Charging Co.
TGT / Target Corporation
CHD / Church & Dwight Co., Inc.
MET / MetLife, Inc.
PLUG / Plug Power Inc.
OTIS / Otis Worldwide Corporation
XRAY / DENTSPLY SIRONA Inc.
TDOC / Teladoc Health, Inc.
ADBE / Adobe Inc.
FISI / Financial Institutions, Inc.
HII / Huntington Ingalls Industries, Inc.
ORCL / Oracle Corporation
T / AT&T Inc.
NRG / NRG Energy, Inc.
ABNB / Airbnb, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TENB / Tenable Holdings, Inc.
PARA / Paramount Global
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CENN / Cenntro Inc.
MAS / Masco Corporation
SNDL / SNDL Inc.
CVS / CVS Health Corporation
CBU / Community Financial System, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
NKE / NIKE, Inc.
ORLY / O'Reilly Automotive, Inc.
SRPT / Sarepta Therapeutics, Inc.
HPE / Hewlett Packard Enterprise Company
TIP / iShares Trust - iShares TIPS Bond ETF
SPGI / S&P Global Inc.
C.WSA / Citigroup, Inc.
FHN / First Horizon Corporation
STT / State Street Corporation
CCI / Crown Castle Inc.
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
CMCSA / Comcast Corporation
BALL / Ball Corporation
UPBD / Upbound Group, Inc.
XRX / Xerox Holdings Corporation
TFC / Truist Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LTC / LTC Properties, Inc.
TSLA / Tesla, Inc.
IQV / IQVIA Holdings Inc.
HUN / Huntsman Corporation
LULU / lululemon athletica inc.
BDX / Becton, Dickinson and Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PEP / PepsiCo, Inc.
NVDA / NVIDIA Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
EBS / Emergent BioSolutions Inc.
PINS / Pinterest, Inc.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
CAH / Cardinal Health, Inc.
IMTE / SHS (Q49376108)
PHD / Pioneer Floating Rate Fund, Inc.
RTX / RTX Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
US092533AC25 / Blackrock Capital Investment Bond
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SVRA / Savara Inc.
MRKR / Marker Therapeutics, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
/ iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
CFG / Citizens Financial Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SJM / The J. M. Smucker Company
VTV / Vanguard Index Funds - Vanguard Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PDEX / Pro-Dex, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
NEE.PRP / NextEra Energy, Inc.
BOX / Box, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
KMDA / Kamada Ltd.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
CVM / CEL-SCI Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
FDS / FactSet Research Systems Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
BMBL / Bumble Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IIPR / Innovative Industrial Properties, Inc.
OII / Oceaneering International, Inc.
ELV / Elevance Health, Inc.
OHI / Omega Healthcare Investors, Inc.
SAVA / Cassava Sciences, Inc.
LBRDA / Liberty Broadband Corporation
/ Vanguard Russell 1000 Value
PYPL / PayPal Holdings, Inc.
CARS / Cars.com Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
SQ / Block, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
SCHW / The Charles Schwab Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ECL / Ecolab Inc.
GCI / Gannett Co., Inc.
AMD / Advanced Micro Devices, Inc.
PENN / PENN Entertainment, Inc.
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
TDC / Teradata Corporation
UA / Under Armour, Inc.
GM / General Motors Company
COMM / CommScope Holding Company, Inc.
ETN / Eaton Corporation plc
MDY / SPDR S&P MidCap 400 ETF Trust
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
CARR / Carrier Global Corporation
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
HSTO / Histogen Inc.
EXEL / Exelixis, Inc.
MEIP / MEI Pharma, Inc.
DOW / Dow Inc.
WDAY / Workday, Inc.
BK / The Bank of New York Mellon Corporation
WBA / Walgreens Boots Alliance, Inc.
USB / U.S. Bancorp
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CLDR / Cloudera Inc
DISCA / Discovery Inc - Class A
EBAY / eBay Inc.
TWOU / 2U, Inc.
XYL / Xylem Inc.
DXC / DXC Technology Company
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
OXY / Occidental Petroleum Corporation
FITB / Fifth Third Bancorp
PEG / Public Service Enterprise Group Incorporated
TGNA / TEGNA Inc.
VTRS / Viatris Inc.
XEL / Xcel Energy Inc.
MFGP / Micro Focus International Plc - ADR
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BIIB / Biogen Inc.
ESS / Essex Property Trust, Inc.
COO / The Cooper Companies, Inc.
RAD / Rite Aid Corp.
MMM / 3M Company
HAL / Halliburton Company
QQQC / Global X Funds
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
WINC / Legg Mason ETF Investment Trust - Western Asset Short Duration Income ETF
QCOM / QUALCOMM Incorporated
MTB / M&T Bank Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GOOG / Alphabet Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
FDX / FedEx Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
MS / Morgan Stanley
PSX / Phillips 66
AJG / Arthur J. Gallagher & Co.
UNH / UnitedHealth Group Incorporated
BX / Blackstone Inc.
GS / The Goldman Sachs Group, Inc.
J / Jacobs Solutions Inc.
XOM / Exxon Mobil Corporation
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
TRV / The Travelers Companies, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
KMX / CarMax, Inc.
DKNG / DraftKings Inc.
SNA / Snap-on Incorporated
BERY / Berry Global Group, Inc.
KMI / Kinder Morgan, Inc.
KMB / Kimberly-Clark Corporation
GLW / Corning Incorporated
DISH / DISH Network Corporation
CNDT / Conduent Incorporated
PLL / Piedmont Lithium Inc.
ADI / Analog Devices, Inc.
INTC / Intel Corporation
DOW / Dow Inc.
REZI / Resideo Technologies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TJX / The TJX Companies, Inc.
DUK / Duke Energy Corporation
LFUS / Littelfuse, Inc.
EXC / Exelon Corporation
ALB / Albemarle Corporation
RNR / RenaissanceRe Holdings Ltd.
EW / Edwards Lifesciences Corporation
AMT / American Tower Corporation
ACAD / ACADIA Pharmaceuticals Inc.
SPY / SPDR S&P 500 ETF
BA / The Boeing Company
WOR / Worthington Enterprises, Inc.
BKKT / Bakkt Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
LOCO / El Pollo Loco Holdings, Inc.
GILD / Gilead Sciences, Inc.
AIG / American International Group, Inc.
PAYX / Paychex, Inc.
CSCO / Cisco Systems, Inc.
K / Kellanova
SLB / Schlumberger Limited
ACGL / Arch Capital Group Ltd.
DAL / Delta Air Lines, Inc.
GE / General Electric Company
AAPL / Apple Inc.
AMGN / Amgen Inc.
LIN / Linde plc
STZ / Constellation Brands, Inc.
VZ / Verizon Communications Inc.
AMAT / Applied Materials, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GOOGL / Alphabet Inc.
NEE / NextEra Energy, Inc.
ZS / Zscaler, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACN / Accenture plc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IBM / International Business Machines Corporation
CVX / Chevron Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
CRM / Salesforce, Inc.
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
DHR / Danaher Corporation
ALL / The Allstate Corporation
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
ABBV / AbbVie Inc.
SPG / Simon Property Group, Inc.
EMN / Eastman Chemical Company
KHC / The Kraft Heinz Company
COF / Capital One Financial Corporation
F / Ford Motor Company
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.
TRIL / Trillium Therapeutics Inc
RNWK / Realnetworks, Inc.
KO / The Coca-Cola Company
GMBL / Esports Entertainment Group, Inc.
NMTR / 9 Meters Biopharma Inc
JBLU / JetBlue Airways Corporation
UNP / Union Pacific Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CRTX / Cortexyme Inc
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
BEN / Franklin Resources, Inc.
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
LMT / Lockheed Martin Corporation
PFE / Pfizer Inc.
C / Citigroup Inc.
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
SHW / The Sherwin-Williams Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF