Market Value408,217,000
Total Holdings297
File Date2021-05-13
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
WMB / The Williams Companies, Inc.
GM / General Motors Company
PXD / Pioneer Natural Resources Company
NTR / Nutrien Ltd.
WRK / WestRock Company
BA / The Boeing Company
ADBE / Adobe Inc.
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
CMCSA / Comcast Corporation
TJX / The TJX Companies, Inc.
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
AAPL / Apple Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GLD / SPDR Gold Trust
TSLA / Tesla, Inc.
ACN / Accenture plc
ORCL / Oracle Corporation
HSY / The Hershey Company
CRWD / CrowdStrike Holdings, Inc.
EXPE / Expedia Group, Inc.
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
MELI / MercadoLibre, Inc.
BSX / Boston Scientific Corporation
F / Ford Motor Company
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
DXC / DXC Technology Company
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
TFC / Truist Financial Corporation
GILD / Gilead Sciences, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
SEB / Seaboard Corporation
MBB / iShares Trust - iShares MBS ETF
QQQ / Invesco QQQ Trust, Series 1
EXAS / Exact Sciences Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ETN / Eaton Corporation plc
OC / Owens Corning
FCEL / FuelCell Energy, Inc.
QGEN / Qiagen N.V.
THW / Abrdn World Healthcare Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UHT / Universal Health Realty Income Trust
VLDR / Velodyne Lidar Inc
PYPL / PayPal Holdings, Inc.
CPB / The Campbell's Company
NEM / Newmont Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CB / Chubb Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LNC / Lincoln National Corporation
ABNB / Airbnb, Inc.
HQH / Abrdn Healthcare Investors
CIIG MERGER CORP / COM CL A (12559C103)
APTS / Preferred Apartment Communities Inc - Class A
US90069K1043 / Tuscan Holdings Corp.
/ New Providence Acquisition Corp
SNPS / Synopsys, Inc.
LAZR / Luminar Technologies, Inc.
IBM / International Business Machines Corporation
TXN / Texas Instruments Incorporated
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
BRK.B / Berkshire Hathaway Inc.
EW / Edwards Lifesciences Corporation
MMM / 3M Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
L / Loews Corporation
NVDA / NVIDIA Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SBUX / Starbucks Corporation
KGC / Kinross Gold Corporation
PWR / Quanta Services, Inc.
PSX / Phillips 66
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
FIS / Fidelity National Information Services, Inc.
POOL / Pool Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AZTA / Azenta, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NFLX / Netflix, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VLO / Valero Energy Corporation
CFFN / Capitol Federal Financial, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ISRG / Intuitive Surgical, Inc.
GPN / Global Payments Inc.
FITB / Fifth Third Bancorp
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
CMG / Chipotle Mexican Grill, Inc.
CCB / Coastal Financial Corporation
SO / The Southern Company
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
VTRS / Viatris Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WELL / Welltower Inc.
FI / Fiserv, Inc.
SPGI / S&P Global Inc.
NGVT / Ingevity Corporation
PEP / PepsiCo, Inc.
DE / Deere & Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UNFI / United Natural Foods, Inc.
TGT / Target Corporation
CRM / Salesforce, Inc.
RBLX / Roblox Corporation
CSCO / Cisco Systems, Inc.
ADM / Archer-Daniels-Midland Company
LBTYK / Liberty Global Ltd.
ILMN / Illumina, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
BMRN / BioMarin Pharmaceutical Inc.
LHX / L3Harris Technologies, Inc.
ONTO / Onto Innovation Inc.
CRS / Carpenter Technology Corporation
CVS / CVS Health Corporation
MDT / Medtronic plc
LILAK / Liberty Latin America Ltd.
QS / QuantumScape Corporation
CAH / Cardinal Health, Inc.
ICLR / ICON Public Limited Company
GE / General Electric Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RIDE / Lordstown Motors Corp. - Class A
V / Visa Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
APA / APA Corporation
DSL / DoubleLine Income Solutions Fund
US35952V3033 / FS KKR Capital Corp II
HEES / H&E Equipment Services, Inc.
GHC / Graham Holdings Company
CODI / Compass Diversified
HELE / Helen of Troy Limited
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AOUT / American Outdoor Brands, Inc.
TRV / The Travelers Companies, Inc.
SNOW / Snowflake Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
AMP / Ameriprise Financial, Inc.
JEF / Jefferies Financial Group Inc.
US83088V1026 / Slack Technologies Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
RIOT / Riot Platforms, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
FSR / Fisker Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IEX / IDEX Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
SPY / SPDR S&P 500 ETF
XL / XL Fleet Corporation - Class A
GOOG / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
DDOG / Datadog, Inc.
T / AT&T Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
WKHS / Workhorse Group Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
INT / World Fuel Services Corp.
ARKK / ARK ETF Trust - ARK Innovation ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DBL / DoubleLine Opportunistic Credit Fund
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
AMT / American Tower Corporation
SSP / The E.W. Scripps Company
AVLR / Avalara Inc
MS / Morgan Stanley
MMP / Magellan Midstream Partners L.P.
FXB / Invesco CurrencyShares British Pound Sterling Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
APLS / Apellis Pharmaceuticals, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MSFT / Microsoft Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
BLNK / Blink Charging Co.
TROW / T. Rowe Price Group, Inc.
/ Forum Merger III Corp
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PFE / Pfizer Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MLM / Martin Marietta Materials, Inc.
CNC / Centene Corporation
RGEN / Repligen Corporation
UNP / Union Pacific Corporation
MU / Micron Technology, Inc.
OKE / ONEOK, Inc.
CVX / Chevron Corporation
LECO / Lincoln Electric Holdings, Inc.
LITE / Lumentum Holdings Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CBZ / CBIZ, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NS / NuStar Energy L.P. - Limited Partnership
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
LYB / LyondellBasell Industries N.V.
ENV / Envestnet, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
HD / The Home Depot, Inc.
SPB / Spectrum Brands Holdings, Inc.
DY / Dycom Industries, Inc.
BIIB / Biogen Inc.
MRVL / Marvell Technology, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ENB / Enbridge Inc.
WTW / Willis Towers Watson Public Limited Company
LMT / Lockheed Martin Corporation
UNIT / Unity Group LLC
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
COMM / CommScope Holding Company, Inc.
PLD / Prologis, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VIRT / Virtu Financial, Inc.
INTC / Intel Corporation
RGA / Reinsurance Group of America, Incorporated
TPIC / TPI Composites, Inc.
FHI / Federated Hermes, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AJRD / Aerojet Rocketdyne Holdings Inc
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CURO / CURO Group Holdings Corp.
AGZ / iShares Trust - iShares Agency Bond ETF
SPLK / Splunk Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
FBC / Flagstar Bancorp, Inc.
ACOR / Acorda Therapeutics, Inc.
TRIP / Tripadvisor, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
PTON / Peloton Interactive, Inc.
BR / Broadridge Financial Solutions, Inc.
BKNG / Booking Holdings Inc.
STZ / Constellation Brands, Inc.
LULU / lululemon athletica inc.
MIDD / The Middleby Corporation
MX / Magnachip Semiconductor Corporation
SPR / Spirit AeroSystems Holdings, Inc.
KO / The Coca-Cola Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AES / The AES Corporation
HBI / Hanesbrands Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
POR / Portland General Electric Company
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
ALB / Albemarle Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
LH / Labcorp Holdings Inc.
CRSP / CRISPR Therapeutics AG
PGR / The Progressive Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GP / GreenPower Motor Company Inc.
RTX / RTX Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TREE / LendingTree, Inc.
VEEV / Veeva Systems Inc.
SWBI / Smith & Wesson Brands, Inc.
NXPI / NXP Semiconductors N.V.
PG / The Procter & Gamble Company
APD / Air Products and Chemicals, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EVH / Evolent Health, Inc.
EVRG / Evergy, Inc.
IDXX / IDEXX Laboratories, Inc.
OTIS / Otis Worldwide Corporation
SWKS / Skyworks Solutions, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HON / Honeywell International Inc.
WMT / Walmart Inc.
IIPR / Innovative Industrial Properties, Inc.
MTZ / MasTec, Inc.
AEP / American Electric Power Company, Inc.
FDX / FedEx Corporation
UNH / UnitedHealth Group Incorporated
CARR / Carrier Global Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
COF / Capital One Financial Corporation