Market Value225,764,000
Total Holdings296
File Date2021-05-18
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
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Shares
Current
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DIS / The Walt Disney Company
CAH / Cardinal Health, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
MPC / Marathon Petroleum Corporation
RVTY / Revvity, Inc.
LPG / Dorian LPG Ltd.
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
TDY / Teledyne Technologies Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
SXYAY / Sika AG - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CDW / CDW Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
BEN / Franklin Resources, Inc.
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
JNJ / Johnson & Johnson
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
LYFT / Lyft, Inc.
JKHY / Jack Henry & Associates, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
TARGET CORPCOM / (87312E106)
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
AON / Aon plc
RORO / Tidal Trust I - ATAC US Rotation ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
DOOR / Masonite International Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MDC / M.D.C. Holdings, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CVX / Chevron Corporation
GOOG / Alphabet Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
PRI / Primerica, Inc.
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
RS / Reliance, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AMZN / Amazon.com, Inc.
EME / EMCOR Group, Inc.
ZOM / Zomedica Corp.
BE / Bloom Energy Corporation
PFE / Pfizer Inc.
DE / Deere & Company
BBY / Best Buy Co., Inc.
BMY / Bristol-Myers Squibb Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
US5431951012 / Longview Acquisition Corp.
NKE / NIKE, Inc.
KO / The Coca-Cola Company
AXP / American Express Company
HNGR / Hanger Inc
CMCS.A / Comcast Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
GLD / SPDR Gold Trust
MELI / MercadoLibre, Inc.
CDK / CDK Global Inc
BKSY / BlackSky Technology Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MTD / Mettler-Toledo International Inc.
AMAT / Applied Materials, Inc.
RDFN / Redfin Corporation
TJX / The TJX Companies, Inc.
ALGT / Allegiant Travel Company
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SAVEQ / Spirit Airlines, Inc.
PPG / PPG Industries, Inc.
GOLF / Acushnet Holdings Corp.
A / Agilent Technologies, Inc.
AMGN / Amgen Inc.
APAM / Artisan Partners Asset Management Inc.
CB / Chubb Limited
FHB / First Hawaiian, Inc.
FIS / Fidelity National Information Services, Inc.
GPN / Global Payments Inc.
ICLR / ICON Public Limited Company
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
CBZ / CBIZ, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
MMC / Marsh & McLennan Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TTC / The Toro Company
UPWK / Upwork Inc.
V / Visa Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
TWL / Simpson Manufacturing Co., Inc.
BAX / Baxter International Inc.
RMD / ResMed Inc.
TSLA / Tesla, Inc.
UNP / Union Pacific Corporation
HI / Hillenbrand, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
AQUA / Evoqua Water Technologies Corp
GPS / The Gap, Inc.
SRCL / Stericycle, Inc.
MSFT / Microsoft Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FDX / FedEx Corporation
PM / Philip Morris International Inc.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
CNI / Canadian National Railway Company
STLA / Stellantis N.V.
RTMVY / Rightmove plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
SYY / Sysco Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
RPAR / Tidal Trust I - RPAR Risk Parity ETF
CTSH / Cognizant Technology Solutions Corporation
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
JETS / ETF Series Solutions - U.S. Global Jets ETF
IONS / Ionis Pharmaceuticals, Inc.
PEP / PepsiCo, Inc.
ACN / Accenture plc
DHR / Danaher Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCHP / Microchip Technology Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NUVA / Nuvasive Inc
ENB / Enbridge Inc.
BALL / Ball Corporation
TAP / Molson Coors Beverage Company
FDS / FactSet Research Systems Inc.
RACE / Ferrari N.V.
XOM / Exxon Mobil Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DHI / D.R. Horton, Inc.
AON / Aon plc
DESP / Despegar.com, Corp.
OXY / Occidental Petroleum Corporation
RLI / RLI Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WU / The Western Union Company
ZS / Zscaler, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPLK / Splunk Inc.
/ Thunder Bridge Acquisition II Ltd
CLNE / Clean Energy Fuels Corp.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BFLY / Butterfly Network, Inc.
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
GOOS / Canada Goose Holdings Inc.
QRTEA / Qurate Retail Inc - Series A
HDV / iShares Trust - iShares Core High Dividend ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MP / MP Materials Corp.
ENLC / EnLink Midstream, LLC
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
MWA / Mueller Water Products, Inc.
BMRN / BioMarin Pharmaceutical Inc.
THO / THOR Industries, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FWONK / Formula One Group
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
US34431F1049 / Foley Trasimene Acquisition Corp
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
PDRDY / Pernod Ricard - ADR
DCP / DCP Midstream LP - Unit
AMADF / Amadeus IT Group, S.A.
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
PFSI / PennyMac Financial Services, Inc.
MSI / Motorola Solutions, Inc.
UGI / UGI Corporation
RARE / Ultragenyx Pharmaceutical Inc.
PDCO / Patterson Companies, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GBT / Global Blood Therapeutics Inc.
LRCX / Lam Research Corporation
BLDR / Builders FirstSource, Inc.
PLUG / Plug Power Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BNGO / Bionano Genomics, Inc.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SQ / Block, Inc.
LULU / lululemon athletica inc.
BIIB / Biogen Inc.
PHM / PulteGroup, Inc.
LBRDA / Liberty Broadband Corporation
PRGO / Perrigo Company plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHOP / Shopify Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
JPM / JPMorgan Chase & Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TT / Trane Technologies plc
HD / The Home Depot, Inc.
CHNG / Change Healthcare Inc
WTW / Willis Towers Watson Public Limited Company
TRUP / Trupanion, Inc.
WFC / Wells Fargo & Company
MMP / Magellan Midstream Partners L.P.
GGG / Graco Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
TMUS / T-Mobile US, Inc.
NSC / Norfolk Southern Corporation
ODFL / Old Dominion Freight Line, Inc.
WDC / Western Digital Corporation
AZPN / Aspen Technology, Inc.
NLSN / Nielsen Holdings plc
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
WMT / Walmart Inc.
GWW / W.W. Grainger, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
CP / Canadian Pacific Kansas City Limited
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
INCY / Incyte Corporation
DOV / Dover Corporation
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FWONA / Formula One Group
AMT / American Tower Corporation
POOL / Pool Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ZG / Zillow Group, Inc.
TWTR / Twitter Inc
NEM / Newmont Corporation
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DGX / Quest Diagnostics Incorporated
TDG / TransDigm Group Incorporated
ALC / Alcon Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PHYS / Sprott Physical Gold Trust
ECL / Ecolab Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LMT / Lockheed Martin Corporation
CL / Colgate-Palmolive Company
SOFI / SoFi Technologies, Inc.
CME / CME Group Inc.
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMG / Affiliated Managers Group, Inc.
CTAS / Cintas Corporation
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
INTC / Intel Corporation
QURE / uniQure N.V.
NOC / Northrop Grumman Corporation
ETN / Eaton Corporation plc
DVA / DaVita Inc.
MDLZ / Mondelez International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
APD / Air Products and Chemicals, Inc.
STX / Seagate Technology Holdings plc
DFS / Discover Financial Services
MRK / Merck & Co., Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
GE / General Electric Company
F / Ford Motor Company
T / AT&T Inc.
NTRS / Northern Trust Corporation
PYPL / PayPal Holdings, Inc.
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MS / Morgan Stanley
LIN / Linde plc
ALK / Alaska Air Group, Inc.
NRG / NRG Energy, Inc.
BRKR / Bruker Corporation
MKTX / MarketAxess Holdings Inc.
LUV / Southwest Airlines Co.
OKE / ONEOK, Inc.
COST / Costco Wholesale Corporation
DRI / Darden Restaurants, Inc.
STE / STERIS plc
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
LOW / Lowe's Companies, Inc.
BRO / Brown & Brown, Inc.
BRK.A / Berkshire Hathaway Inc.
IBKR / Interactive Brokers Group, Inc.
BAC / Bank of America Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BK / The Bank of New York Mellon Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
MANH / Manhattan Associates, Inc.