Market Value131,654,000
Total Holdings343
File Date2021-02-05
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)
COR / Cencora, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
OMC / Omnicom Group Inc.
GLW / Corning Incorporated
TFC / Truist Financial Corporation
CAG / Conagra Brands, Inc.
IQV / IQVIA Holdings Inc.
SPY / SPDR S&P 500 ETF
BMY / Bristol-Myers Squibb Company
EMR / Emerson Electric Co.
CHWY / Chewy, Inc.
TWST / Twist Bioscience Corporation
ALC / Alcon Inc.
AAPL / Apple Inc.
BAC / Bank of America Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
AXP / American Express Company
NSC / Norfolk Southern Corporation
CVS / CVS Health Corporation
VNT / Vontier Corporation
NID / Nuveen Intermediate Duration Municipal Term Fund
BTT / Blackrock Municipal 2030 Target Term Trust
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DNP / DNP Select Income Fund Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MMP / Magellan Midstream Partners L.P.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
PINS / Pinterest, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MTLS / Materialise NV - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PD / PagerDuty, Inc.
BRO / Brown & Brown, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MCRB / Seres Therapeutics, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
EDIT / Editas Medicine, Inc.
US83088V1026 / Slack Technologies Inc
SU / Suncor Energy Inc.
ORLY / O'Reilly Automotive, Inc.
GWP / GW Pharmaceuticals plc
NVT / nVent Electric plc
LFVN / LifeVantage Corporation
PRLB / Proto Labs, Inc.
ONLN / ProShares Trust - ProShares Online Retail ETF
QQQ / Invesco QQQ Trust, Series 1
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ZG / Zillow Group, Inc.
PSTG / Pure Storage, Inc.
AMGN / Amgen Inc.
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
V / Visa Inc.
ADM / Archer-Daniels-Midland Company
UNP / Union Pacific Corporation
MPC / Marathon Petroleum Corporation
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
ADBE / Adobe Inc.
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DHR / Danaher Corporation
NUE / Nucor Corporation
AMT / American Tower Corporation
GIS / General Mills, Inc.
AEP / American Electric Power Company, Inc.
BRK.B / Berkshire Hathaway Inc.
CTXS / Citrix Systems, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
META / Meta Platforms, Inc.
WEC / WEC Energy Group, Inc.
MDT / Medtronic plc
NFLX / Netflix, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VLO / Valero Energy Corporation
D / Dominion Energy, Inc.
SQ / Block, Inc.
DOCU / DocuSign, Inc.
KMB / Kimberly-Clark Corporation
WMT / Walmart Inc.
AVNS / Avanos Medical, Inc.
PPG / PPG Industries, Inc.
SIRI / Sirius XM Holdings Inc.
APAM / Artisan Partners Asset Management Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
HON / Honeywell International Inc.
MSFT / Microsoft Corporation
EVRG / Evergy, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FIS / Fidelity National Information Services, Inc.
LHX / L3Harris Technologies, Inc.
FAST / Fastenal Company
CB / Chubb Limited
BBY / Best Buy Co., Inc.
EXC / Exelon Corporation
ORCL / Oracle Corporation
PAYX / Paychex, Inc.
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
UNH / UnitedHealth Group Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
SPLK / Splunk Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NSTG / NanoString Technologies, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ENB / Enbridge Inc.
C / Citigroup Inc.
PNC / The PNC Financial Services Group, Inc.
MAR / Marriott International, Inc.
CTAS / Cintas Corporation
CL / Colgate-Palmolive Company
SHW / The Sherwin-Williams Company
YUM / Yum! Brands, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ETN / Eaton Corporation plc
SNY / Sanofi - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
CPRT / Copart, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MFC / HEXAOM
MDLZ / Mondelez International, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GLD / SPDR Gold Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
GDV / The Gabelli Dividend & Income Trust
IBB / iShares Trust - iShares Biotechnology ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
IYW / iShares Trust - iShares U.S. Technology ETF
FFA / First Trust Enhanced Equity Income Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LAMR / Lamar Advertising Company
PTON / Peloton Interactive, Inc.
WMB / The Williams Companies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INTC / Intel Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
IOVA / Iovance Biotherapeutics, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SOXX / iShares Trust - iShares Semiconductor ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
MBB / iShares Trust - iShares MBS ETF
TREE / LendingTree, Inc.
EL / The Estée Lauder Companies Inc.
ALL / The Allstate Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LUV / Southwest Airlines Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
EVGN / Evogene Ltd.
SSYS / Stratasys Ltd.
ARKK / ARK ETF Trust - ARK Innovation ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MMM / 3M Company
VTRS / Viatris Inc.
FGEN / FibroGen, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PLD / Prologis, Inc.
ITW / Illinois Tool Works Inc.
KO / The Coca-Cola Company
NVTA / Invitae Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
CTVA / Corteva, Inc.
ACN / Accenture plc
IVV / iShares Trust - iShares Core S&P 500 ETF
O / Realty Income Corporation
DOW / Dow Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
UGI / UGI Corporation
DKS / DICK'S Sporting Goods, Inc.
RTX / RTX Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
HZNP / Horizon Therapeutics Plc
NTRS / Northern Trust Corporation
DGX / Quest Diagnostics Incorporated
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
STAG / STAG Industrial, Inc.
HCA / HCA Healthcare, Inc.
FIVN / Five9, Inc.
MPWR / Monolithic Power Systems, Inc.
PPL / PPL Corporation
BCE / BCE Inc.
GE / General Electric Company
DE / Deere & Company
VCYT / Veracyte, Inc.
LIN / Linde plc
ESLT / Elbit Systems Ltd.
GPN / Global Payments Inc.
SO / The Southern Company
PSA / Public Storage
NVS / Novartis AG - Depositary Receipt (Common Stock)
TWOU / 2U, Inc.
CAT / Caterpillar Inc.
VRSK / Verisk Analytics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WY / Weyerhaeuser Company
BAX / Baxter International Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MTN / Vail Resorts, Inc.
QCOM / QUALCOMM Incorporated
BIIB / Biogen Inc.
DOW / Dow Inc.
CARR / Carrier Global Corporation
DIS / The Walt Disney Company
SRE / Sempra
TXN / Texas Instruments Incorporated
CME / CME Group Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IBM / International Business Machines Corporation
ECL / Ecolab Inc.
SYK / Stryker Corporation
PFE / Pfizer Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CGEN / Compugen Ltd.
DG / Dollar General Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
GILD / Gilead Sciences, Inc.
BDX / Becton, Dickinson and Company
PKI / Revvity Inc.
PXD / Pioneer Natural Resources Company
HSY / The Hershey Company
MO / Altria Group, Inc.
T / AT&T Inc.
ED / Consolidated Edison, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RJF / Raymond James Financial, Inc.
F / Ford Motor Company
KMI / Kinder Morgan, Inc.
IT / Gartner, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ROKU / Roku, Inc.
GS / The Goldman Sachs Group, Inc.
CCL / Carnival Corporation & plc
GM / General Motors Company
SBUX / Starbucks Corporation
EW / Edwards Lifesciences Corporation
CRSP / CRISPR Therapeutics AG
WAB / Westinghouse Air Brake Technologies Corporation
BA / The Boeing Company
NEE / NextEra Energy, Inc.
FITB / Fifth Third Bancorp
ADP / Automatic Data Processing, Inc.
PKG / Packaging Corporation of America
TGT / Target Corporation
SPOT / Spotify Technology S.A.
APD / Air Products and Chemicals, Inc.
IAU / iShares Gold Trust
EXAS / Exact Sciences Corporation
FTV / Fortive Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NTLA / Intellia Therapeutics, Inc.
BX / Blackstone Inc.
WFC / Wells Fargo & Company
TWLO / Twilio Inc.
ADSK / Autodesk, Inc.
GOLD / Barrick Mining Corporation
CMCSA / Comcast Corporation
LOW / Lowe's Companies, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ARCT / Arcturus Therapeutics Holdings Inc.
SUI / Sun Communities, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
C.WSA / Citigroup, Inc.
TDOC / Teladoc Health, Inc.
SHOP / Shopify Inc.
AKAM / Akamai Technologies, Inc.
MSI / Motorola Solutions, Inc.
GRMN / Garmin Ltd.
ULTA / Ulta Beauty, Inc.
PYPL / PayPal Holdings, Inc.
RY / Royal Bank of Canada
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
EBAY / eBay Inc.
LLY / Eli Lilly and Company
TROW / T. Rowe Price Group, Inc.
COR / Cencora, Inc.
DUK / Duke Energy Corporation
CMI / Cummins Inc.
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
SYY / Sysco Corporation
SNA / Snap-on Incorporated
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
GNTX / Gentex Corporation
MCD / McDonald's Corporation