Market Value527,429,000
Total Holdings299
File Date2021-02-08
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)
TXMD / TherapeuticsMD, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
UNH / UnitedHealth Group Incorporated
SPY / SPDR S&P 500 ETF Put
HDV / iShares Trust - iShares Core High Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
POOL / Pool Corporation
FDS / FactSet Research Systems Inc.
USO / United States Oil Fund, LP - Limited Partnership
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TGT / Target Corporation
/ Wyndham Destinations, Inc.
872307903 / TCF Financial Corporation
XEL / Xcel Energy Inc.
JNCE / Jounce Therapeutics Inc
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AXP / American Express Company
AMZN / Amazon.com, Inc.
TJX / The TJX Companies, Inc.
YUM / Yum! Brands, Inc.
PFE / Pfizer Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NXPI / NXP Semiconductors N.V.
AMGN / Amgen Inc.
CB / Chubb Limited
BX / Blackstone Inc.
CSX / CSX Corporation
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
TDC / Teradata Corporation
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
GILD / Gilead Sciences, Inc.
SRE / Sempra
CME / CME Group Inc.
ACN / Accenture plc
ICLR / ICON Public Limited Company
DTE / DTE Energy Company
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
ADI / Analog Devices, Inc.
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
CI / The Cigna Group
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
EFX / Equifax Inc.
ADP / Automatic Data Processing, Inc.
AON / Aon plc
ALLY / Ally Financial Inc.
MMM / 3M Company
VTRS / Viatris Inc.
EXC / Exelon Corporation
TRV / The Travelers Companies, Inc.
LUV / Southwest Airlines Co.
CAT / Caterpillar Inc.
TFC / Truist Financial Corporation
CRI / Carter's, Inc.
CHD / Church & Dwight Co., Inc.
NSC / Norfolk Southern Corporation
ENB / Enbridge Inc.
FDX / FedEx Corporation
RDS.B / Shell Plc - ADR
FUV / Arcimoto, Inc.
ADBE / Adobe Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
MET / MetLife, Inc.
ED / Consolidated Edison, Inc.
LPG / Dorian LPG Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SLB / Schlumberger Limited
GNMA / iShares Trust - iShares GNMA Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
DELL / Dell Technologies Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
JNJ / Johnson & Johnson
PRU / Prudential Financial, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
QCOM / QUALCOMM Incorporated
SJM / The J. M. Smucker Company
INTC / Intel Corporation
NFLX / Netflix, Inc.
ET / Energy Transfer LP - Limited Partnership
BBY / Best Buy Co., Inc.
PFS / Provident Financial Services, Inc.
NOC / Northrop Grumman Corporation
MSFT / Microsoft Corporation
DOW / Dow Inc.
KHC / The Kraft Heinz Company
ALL / The Allstate Corporation
PYPL / PayPal Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SBUX / Starbucks Corporation
BIIB / Biogen Inc.
UPS / United Parcel Service, Inc.
DE / Deere & Company
D / Dominion Energy, Inc.
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CVS / CVS Health Corporation
DD / DuPont de Nemours, Inc.
HD / The Home Depot, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
WH / Wyndham Hotels & Resorts, Inc.
SMHI / SEACOR Marine Holdings Inc.
MCK / McKesson Corporation
AVNS / Avanos Medical, Inc.
PEG / Public Service Enterprise Group Incorporated
VAC / Marriott Vacations Worldwide Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
DHR / Danaher Corporation
NEU / NewMarket Corporation
MSTR / Strategy Inc
VFC / V.F. Corporation
PSX / Phillips 66
VOYA / Voya Financial, Inc.
DUK / Duke Energy Corporation
BK / The Bank of New York Mellon Corporation
LOW / Lowe's Companies, Inc.
CNI / Canadian National Railway Company
BAC / Bank of America Corporation
ESTA / Establishment Labs Holdings Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BR / Broadridge Financial Solutions, Inc.
PEP / PepsiCo, Inc.
T / AT&T Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
AAPL / Apple Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CC / The Chemours Company
ALB / Albemarle Corporation
GS / The Goldman Sachs Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IRWD / Ironwood Pharmaceuticals, Inc.
BYND / Beyond Meat, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
LE / Lands' End, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FRME / First Merchants Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
US8119041015 / Seacor Holdings, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TNK / Teekay Tankers Ltd.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HEIA / Heico Corp. - Class A
CLDR / Cloudera Inc
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WU / The Western Union Company
CHTR / Charter Communications, Inc.
OGE / OGE Energy Corp.
DVY / iShares Trust - iShares Select Dividend ETF
CARR / Carrier Global Corporation
SO / The Southern Company
KR / The Kroger Co.
DOV / Dover Corporation
WELL / Welltower Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
KTB / Kontoor Brands, Inc.
CDK / CDK Global Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MANT / Mantech International Corp - Class A
GIS / General Mills, Inc.
EXPD / Expeditors International of Washington, Inc.
UBSI / United Bankshares, Inc.
BAX / Baxter International Inc.
VYX / NCR Voyix Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AIA / iShares Trust - iShares Asia 50 ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
CTXS / Citrix Systems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FE / FirstEnergy Corp.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
VMW / Vmware Inc. - Class A
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WMT / Walmart Inc.
OTIS / Otis Worldwide Corporation
CL / Colgate-Palmolive Company
LLY / Eli Lilly and Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
INTU / Intuit Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
YUMC / Yum China Holdings, Inc.
KMB / Kimberly-Clark Corporation
CFG / Citizens Financial Group, Inc.
NEE / NextEra Energy, Inc.
CAH / Cardinal Health, Inc.
META / Meta Platforms, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MO / Altria Group, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
ACWI / iShares Trust - iShares MSCI ACWI ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
GE / General Electric Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MU / Micron Technology, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
WM / Waste Management, Inc.
BHF / Brighthouse Financial, Inc.
ECL / Ecolab Inc.
ES / Eversource Energy
DIS / The Walt Disney Company
NKE / NIKE, Inc.
RTX / RTX Corporation
CCI / Crown Castle Inc.
OGS / ONE Gas, Inc.
TROW / T. Rowe Price Group, Inc.
OKE / ONEOK, Inc.
C / Citigroup Inc.
BMY / Bristol-Myers Squibb Company
GAP / The Gap, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CVX / Chevron Corporation
C.WSA / Citigroup, Inc.
PNFP / Pinnacle Financial Partners, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ORCL / Oracle Corporation
LNT / Alliant Energy Corporation
MDT / Medtronic plc
LDOS / Leidos Holdings, Inc.
EL / The Estée Lauder Companies Inc.
CMCSA / Comcast Corporation
CNC / Centene Corporation
SR / Spire Inc.
GOOG / Alphabet Inc.
CAR / Avis Budget Group, Inc.
MRK / Merck & Co., Inc.
CNOB / ConnectOne Bancorp, Inc.
COP / ConocoPhillips
HSY / The Hershey Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BA / The Boeing Company
LMT / Lockheed Martin Corporation
PNC / The PNC Financial Services Group, Inc.
UNP / Union Pacific Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ITW / Illinois Tool Works Inc.
MAR / Marriott International, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
AMP / Ameriprise Financial, Inc.
BRBS / Blue Ridge Bankshares, Inc.
LHX / L3Harris Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LRCX / Lam Research Corporation
SYY / Sysco Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IP / International Paper Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
COST / Costco Wholesale Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KO / The Coca-Cola Company
WEC / WEC Energy Group, Inc.
APD / Air Products and Chemicals, Inc.
CRM / Salesforce, Inc.
MS / Morgan Stanley
BRK.A / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
HII / Huntington Ingalls Industries, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CTVA / Corteva, Inc.
V / Visa Inc.