Market Value483,578,000
Total Holdings379
File Date2021-01-25
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)
OKE / ONEOK, Inc.
ODFL / Old Dominion Freight Line, Inc.
LRCX / Lam Research Corporation
NTAP / NetApp, Inc.
AMGN / Amgen Inc.
VLO / Valero Energy Corporation
SWKS / Skyworks Solutions, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VIACA / ViacomCBS Inc - Class A
NVDA / NVIDIA Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FLWS / 1-800-FLOWERS.COM, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
US35952V3033 / FS KKR Capital Corp II
HAS / Hasbro, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
WM / Waste Management, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
ZEN / Zendesk Inc
T / AT&T Inc. Call
T / AT&T Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NGE / Global X Funds - Global X MSCI Nigeria ETF
SFNC / Simmons First National Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PSA / Public Storage
CLF / Cleveland-Cliffs Inc.
ROST / Ross Stores, Inc.
MASI / Masimo Corporation
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
US09257WAB63 / Blackstone 4.375 05may22 Bond
NUS / Nu Skin Enterprises, Inc.
SPXB / ProShares Trust - ProShares S&P 500 Bond ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CMBS / iShares Trust - iShares CMBS ETF
WING / Wingstop Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
MMM / 3M Company
HD / The Home Depot, Inc.
QRVO / Qorvo, Inc.
DOX / Amdocs Limited
AFL / Aflac Incorporated
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
XOM / Exxon Mobil Corporation
UCTT / Ultra Clean Holdings, Inc.
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
REGN / Regeneron Pharmaceuticals, Inc.
SFHY / WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund
ISRG / Intuitive Surgical, Inc.
CAH / Cardinal Health, Inc.
SH / ProShares Trust - ProShares Short S&P500
HQY / HealthEquity, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
QQQ / Invesco QQQ Trust, Series 1
BGS / B&G Foods, Inc.
DIS / The Walt Disney Company
MAIN / Main Street Capital Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BE / Bloom Energy Corporation
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
FISV / Fiserv, Inc.
GMED / Globus Medical, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
DE / Deere & Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DUK / Duke Energy Corporation
WGO / Winnebago Industries, Inc.
ATVI / Activision Blizzard Inc
MEI / Methode Electronics, Inc.
TMUS / T-Mobile US, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BDX / Becton, Dickinson and Company
CVS / CVS Health Corporation
EXPD / Expeditors International of Washington, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MTCH / Match Group, Inc.
DLR / Digital Realty Trust, Inc.
AMD / Advanced Micro Devices, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
SHAK / Shake Shack Inc.
SYK / Stryker Corporation
CURO / CURO Group Holdings Corp.
NOC / Northrop Grumman Corporation
CMCSA / Comcast Corporation
AXON / Axon Enterprise, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
CAT / Caterpillar Inc.
SPGI / S&P Global Inc.
ROP / Roper Technologies, Inc.
CGC / Canopy Growth Corporation
CBSH / Commerce Bancshares, Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PANW / Palo Alto Networks, Inc.
ADSK / Autodesk, Inc.
AKAM / Akamai Technologies, Inc.
LHX / L3Harris Technologies, Inc.
WMB / The Williams Companies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BL / BlackLine, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
MRK / Merck & Co., Inc.
AON / Aon plc
STX / Seagate Technology Holdings plc
ARCC / Ares Capital Corporation
AAPL / Apple Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LOW / Lowe's Companies, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BRK.A / Berkshire Hathaway Inc.
DFS / Discover Financial Services
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CRWD / CrowdStrike Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
TFC / Truist Financial Corporation
PINS / Pinterest, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ITI / Iteris, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ZBRA / Zebra Technologies Corporation
OKTA / Okta, Inc.
CP / Canadian Pacific Kansas City Limited
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VMC / Vulcan Materials Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MCO / Moody's Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
PHM / PulteGroup, Inc.
COP / ConocoPhillips
MGNI / Magnite, Inc.
PII / Polaris Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
VFC / V.F. Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
META / Meta Platforms, Inc.
MKC / McCormick & Company, Incorporated
PSX / Phillips 66
LTHM / Livent Corporation
CHD / Church & Dwight Co., Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
FSK / FS KKR Capital Corp.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PYPL / PayPal Holdings, Inc.
AXP / American Express Company
XEL / Xcel Energy Inc.
CTXS / Citrix Systems, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
MDT / Medtronic plc
MKTX / MarketAxess Holdings Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CIEN / Ciena Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMZN / Amazon.com, Inc.
CRSP / CRISPR Therapeutics AG
EVBG / Everbridge, Inc.
LLY / Eli Lilly and Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IHTA / Invesco High Income 2024 Target Term Fund
WPM / Wheaton Precious Metals Corp.
GRMN / Garmin Ltd.
TWTR / Twitter Inc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LMT / Lockheed Martin Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ADBE / Adobe Inc.
CNC / Centene Corporation
DBX / Dropbox, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
ASMLF / ASML Holding N.V.
FCX / Freeport-McMoRan Inc.
XPER / Xperi Inc.
PSQ / ProShares Trust - ProShares Short QQQ
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CHGG / Chegg, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
TDOC / Teladoc Health, Inc.
CMG / Chipotle Mexican Grill, Inc.
YUM / Yum! Brands, Inc.
NKE / NIKE, Inc.
SQ / Block, Inc.
ALGN / Align Technology, Inc.
PPG / PPG Industries, Inc.
NEM / Newmont Corporation
UNP / Union Pacific Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CDW / CDW Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GOLD / Barrick Mining Corporation
EVRG / Evergy, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LNT / Alliant Energy Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CVX / Chevron Corporation
BA / The Boeing Company
ETN / Eaton Corporation plc
KMB / Kimberly-Clark Corporation
STZ / Constellation Brands, Inc.
FAST / Fastenal Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TTD / The Trade Desk, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PG / The Procter & Gamble Company
MUB / iShares Trust - iShares National Muni Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GM / General Motors Company
NFLX / Netflix, Inc.
LKQ / LKQ Corporation
EA / Electronic Arts Inc.
KEYS / Keysight Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
ZM / Zoom Communications Inc.
MO / Altria Group, Inc.
EMR / Emerson Electric Co.
C.WSA / Citigroup, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHOP / Shopify Inc.
SEDG / SolarEdge Technologies, Inc.
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
SIRI / Sirius XM Holdings Inc.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
HSY / The Hershey Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
USB / U.S. Bancorp
IWV / iShares Trust - iShares Russell 3000 ETF
SLV / iShares Silver Trust
MSFT / Microsoft Corporation
IQV / IQVIA Holdings Inc.
CL / Colgate-Palmolive Company
WEC / WEC Energy Group, Inc.
WDC / Western Digital Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
GOOGL / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
CHRW / C.H. Robinson Worldwide, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ICLR / ICON Public Limited Company
KMI / Kinder Morgan, Inc.
ET / Energy Transfer LP - Limited Partnership
LUV / Southwest Airlines Co.
MMP / Magellan Midstream Partners L.P.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
WPC / W. P. Carey Inc.
LIN / Linde plc
RTX / RTX Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MCK / McKesson Corporation
ETR / Entergy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BRO / Brown & Brown, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IAU / iShares Gold Trust
IBM / International Business Machines Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ED / Consolidated Edison, Inc.
DOCU / DocuSign, Inc.
DXCM / DexCom, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BX / Blackstone Inc.
ROKU / Roku, Inc.
BMY / Bristol-Myers Squibb Company
SPY / SPDR S&P 500 ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
SBUX / Starbucks Corporation
UBER / Uber Technologies, Inc.
UPS / United Parcel Service, Inc.
JPM / JPMorgan Chase & Co.
V / Visa Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
TEAM / Atlassian Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TSLA / Tesla, Inc.
TROW / T. Rowe Price Group, Inc.
MCD / McDonald's Corporation
ALL / The Allstate Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DHR / Danaher Corporation
PGR / The Progressive Corporation
PH / Parker-Hannifin Corporation
ANET / Arista Networks Inc
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
GWW / W.W. Grainger, Inc.
TMO / Thermo Fisher Scientific Inc.
PAYX / Paychex, Inc.
LULU / lululemon athletica inc.
DKNG / DraftKings Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PRU / Prudential Financial, Inc.
GILD / Gilead Sciences, Inc.
INTC / Intel Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SO / The Southern Company
AEE / Ameren Corporation
PFE / Pfizer Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
BALL / Ball Corporation
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
EXC / Exelon Corporation
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GIS / General Mills, Inc.
UNM / Unum Group
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated