Market Value360,307,000
Total Holdings284
File Date2021-05-10
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)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HCSG / Healthcare Services Group, Inc.
LGND / Ligand Pharmaceuticals Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PEG / Public Service Enterprise Group Incorporated
TWOU / 2U, Inc.
/ Voya Prime Rate Trust
NUAN / Nuance Communications Inc
ROG / Rogers Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PSN / Parsons Corporation
PYPL / PayPal Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
NFG / National Fuel Gas Company
CM / Canadian Imperial Bank of Commerce
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
ENB / Enbridge Inc.
FIBK / First Interstate BancSystem, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MEG / Montrose Environmental Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
FRPT / Freshpet, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
MSCI / MSCI Inc.
D / Dominion Energy, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
NEWR / New Relic Inc
US3723091043 / GenMark Diagnostics, Inc
DG / Dollar General Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ICLR / ICON Public Limited Company
GIS / General Mills, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
NVDA / NVIDIA Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
CTXS / Citrix Systems, Inc.
CRS / Carpenter Technology Corporation
LFUS / Littelfuse, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
AMBA / Ambarella, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LOGI / Logitech International S.A.
PPL / PPL Corporation
STX / Seagate Technology Holdings plc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
ABBV / AbbVie Inc.
ADI / Analog Devices, Inc.
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
ZTS / Zoetis Inc.
ADBE / Adobe Inc.
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
PM / Philip Morris International Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
USB / U.S. Bancorp
HD / The Home Depot, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
COP / ConocoPhillips
UNP / Union Pacific Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DIS / The Walt Disney Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
MS / Morgan Stanley
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
WMT / Walmart Inc.
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
PG / The Procter & Gamble Company
DUK / Duke Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
ADSK / Autodesk, Inc.
QCOM / QUALCOMM Incorporated
JCI / Johnson Controls International plc
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
NEE / NextEra Energy, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
NOW / ServiceNow, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
DD / DuPont de Nemours, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
RTX / RTX Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
UPS / United Parcel Service, Inc.
BRK.B / Berkshire Hathaway Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BAC / Bank of America Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GS / The Goldman Sachs Group, Inc.
GOOG / Alphabet Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
SO / The Southern Company
PNC / The PNC Financial Services Group, Inc.
UNH / UnitedHealth Group Incorporated
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
WFC / Wells Fargo & Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
IT / Gartner, Inc.
MSFT / Microsoft Corporation
HBAN / Huntington Bancshares Incorporated
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
MA / Mastercard Incorporated
ACN / Accenture plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SLAB / Silicon Laboratories Inc.
CRNC / Cerence Inc.
HON / Honeywell International Inc.
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
MMYT / MakeMyTrip Limited
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
ADM / Archer-Daniels-Midland Company
PCTY / Paylocity Holding Corporation
FEYE / FireEye Inc
LMT / Lockheed Martin Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
QRTEA / Qurate Retail Inc - Series A
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
LOPE / Grand Canyon Education, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
EVOP / EVO Payments Inc - Class A
NKE / NIKE, Inc.
NEO / NeoGenomics, Inc.
ETN / Eaton Corporation plc
DISCA / Discovery Inc - Class A
MELI / MercadoLibre, Inc.
T / AT&T Inc.
TTM / Tata Motors Ltd. - ADR
CSCO / Cisco Systems, Inc.
GH / Guardant Health, Inc.
MCK / McKesson Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RAMP / LiveRamp Holdings, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HTLD / Heartland Express, Inc.
SPY / SPDR S&P 500 ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
ISRG / Intuitive Surgical, Inc.
BMY / Bristol-Myers Squibb Company
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
TRP / TC Energy Corporation
DORM / Dorman Products, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CSGP / CoStar Group, Inc.
LNTH / Lantheus Holdings, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
PARA / Paramount Global
NUE / Nucor Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
BX / Blackstone Inc.
AMWD / American Woodmark Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GBT / Global Blood Therapeutics Inc.
JNPR / Juniper Networks, Inc.
IDXX / IDEXX Laboratories, Inc.
UGI / UGI Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
CCI / Crown Castle Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
RF / Regions Financial Corporation
CTT / CatchMark Timber Trust Inc - Class A
MMM / 3M Company
TSN / Tyson Foods, Inc.
AERI / Aerie Pharmaceuticals Inc
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
CRH / CRH plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KN / Knowles Corporation
IONS / Ionis Pharmaceuticals, Inc.
IMGN / ImmunoGen, Inc.
WDC / Western Digital Corporation
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
NXPI / NXP Semiconductors N.V.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
EL / The Estée Lauder Companies Inc.
CVS / CVS Health Corporation
TMO / Thermo Fisher Scientific Inc.
BK / The Bank of New York Mellon Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NEOG / Neogen Corporation
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
AAPL / Apple Inc.
LHX / L3Harris Technologies, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
ALGN / Align Technology, Inc.
AIMC / Altra Industrial Motion Corp
CREE / Cree, Inc.
DAC / Danaos Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
TWTR / Twitter Inc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MDT / Medtronic plc
AXGN / Axogen, Inc.
INTC / Intel Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GKOS / Glaukos Corporation
TEL / TE Connectivity plc
VRRM / Verra Mobility Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
VITL / Vital Farms, Inc.
MNRO / Monro, Inc.
IBM / International Business Machines Corporation
ABB / ABB Ltd. - ADR
K / Kellanova
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DLB / Dolby Laboratories, Inc.
DOCU / DocuSign, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
MBB / iShares Trust - iShares MBS ETF
DOX / Amdocs Limited
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RBA / RB Global, Inc.
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
BIIB / Biogen Inc.
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
VRTX / Vertex Pharmaceuticals Incorporated
V / Visa Inc.
FCX / Freeport-McMoRan Inc.
XOM / Exxon Mobil Corporation