Market Value346,952,000
Total Holdings187
File Date2021-01-13
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)
STX / Seagate Technology Holdings plc
EWC / iShares, Inc. - iShares MSCI Canada ETF
BAC / Bank of America Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MRK / Merck & Co., Inc.
NEE / NextEra Energy, Inc.
IPG / The Interpublic Group of Companies, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
HBAN / Huntington Bancshares Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
K / Kellanova
DTE / DTE Energy Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company
URI / United Rentals, Inc.
BWA / BorgWarner Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TGT / Target Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OMC / Omnicom Group Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MSCI / MSCI Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
KO / The Coca-Cola Company
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
KEY / KeyCorp
MKTX / MarketAxess Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AKAM / Akamai Technologies, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
STE / STERIS plc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
HYLV / IndexIQ ETF Trust - IQ S&P High Yield Low Volatility Bond ETF
MBB / iShares Trust - iShares MBS ETF
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
FAF / First American Financial Corporation
CMCSA / Comcast Corporation
FBIN / Fortune Brands Innovations, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MDLZ / Mondelez International, Inc.
OKE / ONEOK, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CMBS / iShares Trust - iShares CMBS ETF
LMT / Lockheed Martin Corporation
UPS / United Parcel Service, Inc.
SO / The Southern Company
LUMN / Lumen Technologies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PXD / Pioneer Natural Resources Company
SWKS / Skyworks Solutions, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SYY / Sysco Corporation
GOOGL / Alphabet Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMT / American Tower Corporation
MSFT / Microsoft Corporation
F / Ford Motor Company
MA / Mastercard Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TROW / T. Rowe Price Group, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
CAI / Canadian Imperial Bank of Commerce
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WU / The Western Union Company
LDOS / Leidos Holdings, Inc.
VZ / Verizon Communications Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AMGN / Amgen Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AON / Aon plc
BCE / BCE Inc.
QRVO / Qorvo, Inc.
BMY / Bristol-Myers Squibb Company
DFS / Discover Financial Services
TMO / Thermo Fisher Scientific Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
EA / Electronic Arts Inc.
FIS / Fidelity National Information Services, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AZO / AutoZone, Inc.
ZBRA / Zebra Technologies Corporation
BIIB / Biogen Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IBM / International Business Machines Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HD / The Home Depot, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
BRK.A / Berkshire Hathaway Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CSCO / Cisco Systems, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ADBE / Adobe Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CVX / Chevron Corporation
BK / The Bank of New York Mellon Corporation
MCHP / Microchip Technology Incorporated
MMC / Marsh & McLennan Companies, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PG / The Procter & Gamble Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
T / AT&T Inc.
V / Visa Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KMB / Kimberly-Clark Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JCI / Johnson Controls International plc
UNH / UnitedHealth Group Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PHM / PulteGroup, Inc.
PH / Parker-Hannifin Corporation
PEP / PepsiCo, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TMUS / T-Mobile US, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AAPL / Apple Inc.
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ABBV / AbbVie Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PM / Philip Morris International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ATVI / Activision Blizzard Inc
GLD / SPDR Gold Trust
HSY / The Hershey Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LLY / Eli Lilly and Company
LEN / Lennar Corporation
NSC / Norfolk Southern Corporation
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
RF / Regions Financial Corporation
NEM / Newmont Corporation
BBY / Best Buy Co., Inc.
LRCX / Lam Research Corporation
DHI / D.R. Horton, Inc.
PYPL / PayPal Holdings, Inc.
PKG / Packaging Corporation of America
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
META / Meta Platforms, Inc.
PLD / Prologis, Inc.
GILD / Gilead Sciences, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MS / Morgan Stanley
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
PPL / PPL Corporation
BIO / Bio-Rad Laboratories, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
XOM / Exxon Mobil Corporation
DUK / Duke Energy Corporation
AVY / Avery Dennison Corporation
CDW / CDW Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PGR / The Progressive Corporation
INTC / Intel Corporation
KDP / Keurig Dr Pepper Inc.
KR / The Kroger Co.
ZTS / Zoetis Inc.
ES / Eversource Energy
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MO / Altria Group, Inc.
CDNS / Cadence Design Systems, Inc.