Market Value442,827,000
Total Holdings241
File Date2021-05-17
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
META / Meta Platforms, Inc.
QQQ / Invesco QQQ Trust, Series 1
WPC / W. P. Carey Inc.
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
RTX / RTX Corporation
TGT / Target Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FTNT / Fortinet, Inc.
COST / Costco Wholesale Corporation
KEYS / Keysight Technologies, Inc.
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
O / Realty Income Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
BIO / Bio-Rad Laboratories, Inc.
NVDA / NVIDIA Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VZ / Verizon Communications Inc.
NFLX / Netflix, Inc.
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
MNST / Monster Beverage Corporation
MAR / Marriott International, Inc.
PG / The Procter & Gamble Company
CRM / Salesforce, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
KLAC / KLA Corporation
MMM / 3M Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
BRSP / BrightSpire Capital, Inc.
BMY / Bristol-Myers Squibb Company
LUV / Southwest Airlines Co.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ZBRA / Zebra Technologies Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SPPI / Spectrum Pharmaceuticals, Inc.
LVS / Las Vegas Sands Corp.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ROKU / Roku, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CL / Colgate-Palmolive Company
AIA / iShares Trust - iShares Asia 50 ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
APPS / Digital Turbine, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ATCO / Atlas Corp.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MDLZ / Mondelez International, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
NCZ / Virtus Convertible & Income Fund II
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
PHYS / Sprott Physical Gold Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
PRFT / Perficient, Inc.
DHF / BNY Mellon High Yield Strategies Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HIX / Western Asset High Income Fund II Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CSQ / Calamos Strategic Total Return Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IBB / iShares Trust - iShares Biotechnology ETF
AXTI / AXT, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
US45772F1075 / Inphi Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
CRON / Cronos Group Inc.
ILMN / Illumina, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
APTV / Aptiv PLC
IP / International Paper Company
EIX / Edison International
AXP / American Express Company
OKTA / Okta, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
NKE / NIKE, Inc.
OHI / Omega Healthcare Investors, Inc.
AMT / American Tower Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
THO / THOR Industries, Inc.
TTWO / Take-Two Interactive Software, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
GAB / The Gabelli Equity Trust Inc.
DOCU / DocuSign, Inc.
QDEL / QuidelOrtho Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GLD / SPDR Gold Trust
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MO / Altria Group, Inc.
ROK / Rockwell Automation, Inc.
SPY / SPDR S&P 500 ETF Put
SHOP / Shopify Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MCK / McKesson Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BEN / Franklin Resources, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USB / U.S. Bancorp
SWKS / Skyworks Solutions, Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
OKE / ONEOK, Inc.
TD / The Toronto-Dominion Bank
PNC / The PNC Financial Services Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
C.WSA / Citigroup, Inc.
MDT / Medtronic plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LRCX / Lam Research Corporation
TSLA / Tesla, Inc.
AMED / Amedisys, Inc.
JNJ / Johnson & Johnson
GHY / PGIM Global High Yield Fund, Inc
QRVO / Qorvo, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CVX / Chevron Corporation
V / Visa Inc.
DUK / Duke Energy Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NOVT / Novanta Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
NOC / Northrop Grumman Corporation
KEMQ / KraneShares Trust - KraneShares Emerging Markets Consumer Technology Index ETF
TMUS / T-Mobile US, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
AEP / American Electric Power Company, Inc.
SLV / iShares Silver Trust
SBRA / Sabra Health Care REIT, Inc.
LEA / Lear Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GE / General Electric Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NLY / Annaly Capital Management, Inc.
MRNA / Moderna, Inc.
CLF / Cleveland-Cliffs Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
TPX / Somnigroup International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ETN / Eaton Corporation plc
BTZ / BlackRock Credit Allocation Income Trust
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
TT / Trane Technologies plc
IVZ / Invesco Ltd.
MEDP / Medpace Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IXN / iShares Trust - iShares Global Tech ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GRMN / Garmin Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AME / AMETEK, Inc.
DOW / Dow Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KMB / Kimberly-Clark Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VCV / Invesco California Value Municipal Income Trust
CI / The Cigna Group
PSLV / Sprott Physical Silver Trust
BDCZ / ETRACS MVIS Business Development Companies Index ETN
JPM / JPMorgan Chase & Co.
LH / Labcorp Holdings Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
DHR / Danaher Corporation
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GNRC / Generac Holdings Inc.
YETI / YETI Holdings, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
INTU / Intuit Inc.
SQ / Block, Inc.
IEX / IDEX Corporation
SSNC / SS&C Technologies Holdings, Inc.
BBY / Best Buy Co., Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
PTY / Partway Group Plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GOOGL / Alphabet Inc.
IGR / CBRE Global Real Estate Income Fund
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
INTC / Intel Corporation
C / Citigroup Inc.
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
F / Ford Motor Company
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
MA / Mastercard Incorporated
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PM / Philip Morris International Inc.
MBB / iShares Trust - iShares MBS ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AGNC / AGNC Investment Corp.
NAC / Nuveen California Quality Municipal Income Fund
ETSY / Etsy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOG / Alphabet Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
UNH / UnitedHealth Group Incorporated
OTIS / Otis Worldwide Corporation
GS / The Goldman Sachs Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
MU / Micron Technology, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BX / Blackstone Inc.
SPGI / S&P Global Inc.
BRK.B / Berkshire Hathaway Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
PPL / PPL Corporation
ANET / Arista Networks Inc
FPF / First Trust Intermediate Duration Preferred & Income Fund
ADBE / Adobe Inc.
SRE / Sempra
KO / The Coca-Cola Company
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
PNR / Pentair plc
BDX / Becton, Dickinson and Company
EMR / Emerson Electric Co.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
AFIN / American Fin Tr Inc - Class A
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IIPR / Innovative Industrial Properties, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HOLX / Hologic, Inc.
SFM / Sprouts Farmers Market, Inc.
BA / The Boeing Company
ADP / Automatic Data Processing, Inc.
FSK / FS KKR Capital Corp.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
WBA / Walgreens Boots Alliance, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HSY / The Hershey Company
TWLO / Twilio Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
SBUX / Starbucks Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EW / Edwards Lifesciences Corporation
SO / The Southern Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CLX / The Clorox Company
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF