Market Value689,550,000
Total Holdings215
File Date2021-04-27
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)
TFC / Truist Financial Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
V / Visa Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MDT / Medtronic plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DVY / iShares Trust - iShares Select Dividend ETF
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NOW / ServiceNow, Inc.
NVDA / NVIDIA Corporation
BX / Blackstone Inc.
ROK / Rockwell Automation, Inc.
TDOC / Teladoc Health, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DMTK / DermTech, Inc.
IIPR / Innovative Industrial Properties, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WY / Weyerhaeuser Company
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
PYPL / PayPal Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NSPR / InspireMD, Inc.
UBER / Uber Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SCHW / The Charles Schwab Corporation Put
SCHW / The Charles Schwab Corporation
LH / Labcorp Holdings Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UPS / United Parcel Service, Inc.
CTSH / Cognizant Technology Solutions Corporation
AMZN / Amazon.com, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CI / The Cigna Group
RTX / RTX Corporation
JNJ / Johnson & Johnson
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
NFLX / Netflix, Inc.
ED / Consolidated Edison, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AAPL / Apple Inc. Call
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
TMUS / T-Mobile US, Inc.
CAT / Caterpillar Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ECL / Ecolab Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
FE / FirstEnergy Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MU / Micron Technology, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
PAYX / Paychex, Inc.
MELI / MercadoLibre, Inc.
CRM / Salesforce, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
ATR / AptarGroup, Inc.
AAPL / Apple Inc.
KO / The Coca-Cola Company
IVE / iShares Trust - iShares S&P 500 Value ETF
PANW / Palo Alto Networks, Inc.
J / Jacobs Solutions Inc.
LMT / Lockheed Martin Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FSM / Fortuna Mining Corp.
TMO / Thermo Fisher Scientific Inc.
BA / The Boeing Company
DE / Deere & Company
C / Citigroup Inc.
AGCO / AGCO Corporation
CCI / Crown Castle Inc.
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc.
MET / MetLife, Inc.
EOG / EOG Resources, Inc.
PM / Philip Morris International Inc.
TXN / Texas Instruments Incorporated
VZ / Verizon Communications Inc.
ADSK / Autodesk, Inc.
COST / Costco Wholesale Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMGN / Amgen Inc.
CLX / The Clorox Company
ROKU / Roku, Inc.
ABT / Abbott Laboratories
F / Ford Motor Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
US189464AB64 / Clovis Oncology, Inc. 2.5% 9/15/2021
SHW / The Sherwin-Williams Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HQH / Abrdn Healthcare Investors
SWKS / Skyworks Solutions, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
PSQ / ProShares Trust - ProShares Short QQQ
EBAY / eBay Inc.
LIN / Linde plc
GD / General Dynamics Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SHOP / Shopify Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
KMB / Kimberly-Clark Corporation
ATUS / Altice USA, Inc.
INTC / Intel Corporation
TSLA / Tesla, Inc.
UAVS / AgEagle Aerial Systems, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
AMD / Advanced Micro Devices, Inc.
WMG / Warner Music Group Corp.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ECOR / electroCore, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MRO / Marathon Oil Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JPS / Nuveen Preferred & Income Securities Fund
US649604AD74 / New York Mortgage Trust Bond
AN / AutoNation, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CLOV / Clover Health Investments, Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
EXC / Exelon Corporation
MDLZ / Mondelez International, Inc.
CRM / Salesforce, Inc. Call
BIO / Bio-Rad Laboratories, Inc.
NEM / Newmont Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AMT / American Tower Corporation
LKQ / LKQ Corporation
CGC / Canopy Growth Corporation
DPZ / Domino's Pizza, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SH / ProShares Trust - ProShares Short S&P500
PEP / PepsiCo, Inc.
DUK / Duke Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JCI / Johnson Controls International plc
WMT / Walmart Inc.
MCD / McDonald's Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
MO / Altria Group, Inc.
D / Dominion Energy, Inc.
CVX / Chevron Corporation
SYF / Synchrony Financial
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SPY / SPDR S&P 500 ETF
NKE / NIKE, Inc.
EPAM / EPAM Systems, Inc.
HALO / Halozyme Therapeutics, Inc.
NLY / Annaly Capital Management, Inc.
AAP / Advance Auto Parts, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KLAC / KLA Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SO / The Southern Company
EMR / Emerson Electric Co.
ENPH / Enphase Energy, Inc.
SNDL / SNDL Inc.
HUM / Humana Inc.
DG / Dollar General Corporation
CTVA / Corteva, Inc.
GE / General Electric Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IAU / iShares Gold Trust
QQQ / Invesco QQQ Trust, Series 1
EVG / Eaton Vance Short Duration Diversified Income Fund
QRVO / Qorvo, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TTWO / Take-Two Interactive Software, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FTNT / Fortinet, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MCK / McKesson Corporation
WMB / The Williams Companies, Inc.
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
MMAT / Meta Materials Inc.
ENSV / Enservco Corporation
MVIS / MicroVision, Inc.
MVIS / MicroVision, Inc. Call
UBER / Uber Technologies, Inc. Call
XRT / SPDR Series Trust - SPDR S&P Retail ETF
CL / Colgate-Palmolive Company
BAC / Bank of America Corporation
CDNS / Cadence Design Systems, Inc.