Market Value346,614,000
Total Holdings311
File Date2021-01-27
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)
GPI / Group 1 Automotive, Inc.
SPLK / Splunk Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
GDV / The Gabelli Dividend & Income Trust
INCY / Incyte Corporation
QCOM / QUALCOMM Incorporated
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CVS / CVS Health Corporation
WMT / Walmart Inc.
QQQ / Invesco QQQ Trust, Series 1
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
SWK / Stanley Black & Decker, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GOOG / Alphabet Inc.
NTNX / Nutanix, Inc.
C / Citigroup Inc.
IBM / International Business Machines Corporation
NEM / Newmont Corporation
DVY / iShares Trust - iShares Select Dividend ETF
EBAY / eBay Inc.
BAC / Bank of America Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ED / Consolidated Edison, Inc.
TMO / Thermo Fisher Scientific Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EA / Electronic Arts Inc.
ETN / Eaton Corporation plc
DHI / D.R. Horton, Inc.
IGR / CBRE Global Real Estate Income Fund
KMI / Kinder Morgan, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
MPC / Marathon Petroleum Corporation
XOM / Exxon Mobil Corporation
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.
PYPL / PayPal Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
GM / General Motors Company
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
AMT / American Tower Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MRNA / Moderna, Inc.
SPY / SPDR S&P 500 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
HCA / HCA Healthcare, Inc.
MA / Mastercard Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PLD / Prologis, Inc.
ITW / Illinois Tool Works Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
WDAY / Workday, Inc.
HON / Honeywell International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MU / Micron Technology, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
EW / Edwards Lifesciences Corporation
MRK / Merck & Co., Inc.
PH / Parker-Hannifin Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PSTG / Pure Storage, Inc. Call
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.
TWLO / Twilio Inc.
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NVDA / NVIDIA Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
O / Realty Income Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HQL / Abrdn Life Sciences Investors
CSCO / Cisco Systems, Inc.
WIX / Wix.com Ltd.
QS / QuantumScape Corporation
COST / Costco Wholesale Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
CVX / Chevron Corporation
TD / The Toronto-Dominion Bank
LOW / Lowe's Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
PFE / Pfizer Inc.
DG / Dollar General Corporation
SBSW / Sibanye Stillwater Ltd
VFC / V.F. Corporation
TEL / TE Connectivity plc
COLB / Columbia Banking System, Inc.
JNJ / Johnson & Johnson
DRI / Darden Restaurants, Inc.
TRI / Thomson Reuters Corporation
ALK / Alaska Air Group, Inc.
BA / The Boeing Company
HPE / Hewlett Packard Enterprise Company
BALL / Ball Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
TMUS / T-Mobile US, Inc.
SBUX / Starbucks Corporation
TSN / Tyson Foods, Inc.
GD / General Dynamics Corporation
INTU / Intuit Inc.
CRM / Salesforce, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
RACE / Ferrari N.V.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
CMCSA / Comcast Corporation
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
HUM / Humana Inc.
ETR / Entergy Corporation
ZS / Zscaler, Inc.
TJX / The TJX Companies, Inc.
IOO / iShares Trust - iShares Global 100 ETF
PG / The Procter & Gamble Company
FDX / FedEx Corporation
SCCO / Southern Copper Corporation
GLD / SPDR Gold Trust
MCHP / Microchip Technology Incorporated
TSLA / Tesla, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
STZ / Constellation Brands, Inc.
PSA / Public Storage
US0153511094 / Alexion Pharmaceuticals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
MDT / Medtronic plc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
MKTX / MarketAxess Holdings Inc.
AEP / American Electric Power Company, Inc.
CNI / Canadian National Railway Company
NKE / NIKE, Inc.
ACI / Albertsons Companies, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
INFY / Infosys Limited - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
AAP / Advance Auto Parts, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ROP / Roper Technologies, Inc.
APAM / Artisan Partners Asset Management Inc.
FTNT / Fortinet, Inc.
TT / Trane Technologies plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PFPT / Proofpoint Inc
PUK / Prudential plc - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NAZ / Nuveen Arizona Quality Municipal Income Fund
MS / Morgan Stanley
ZBH / Zimmer Biomet Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GGZ / The Gabelli Global Small and Mid Cap Value Trust
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
LRCX / Lam Research Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
C.WSA / Citigroup, Inc.
REET / iShares Trust - iShares Global REIT ETF
KGC / Kinross Gold Corporation
BNS / The Bank of Nova Scotia
AAPL / Apple Inc.
WU / The Western Union Company
NSC / Norfolk Southern Corporation
XLNX / Xilinx, Inc.
CAG / Conagra Brands, Inc.
SPOT / Spotify Technology S.A.
NRG / NRG Energy, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ALL / The Allstate Corporation
ET / Energy Transfer LP - Limited Partnership
NEE / NextEra Energy, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MET / MetLife, Inc.
EL / The Estée Lauder Companies Inc.
ABB / ABB Ltd. - ADR
DOW / Dow Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DOW / Dow Inc.
JCI / Johnson Controls International plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ECL / Ecolab Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
MELI / MercadoLibre, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
RY / Royal Bank of Canada
SE / Sea Limited - Depositary Receipt (Common Stock)
FMO / Fiduciary/Claymore Energy Infrastructure Fund
SNA / Snap-on Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VEEV / Veeva Systems Inc.
BAX / Baxter International Inc.
INTC / Intel Corporation
LLY / Eli Lilly and Company
DOV / Dover Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EXPE / Expedia Group, Inc. Call
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EXPE / Expedia Group, Inc.
TGT / Target Corporation
TEAM / Atlassian Corporation
DGX / Quest Diagnostics Incorporated
EMR / Emerson Electric Co.
MO / Altria Group, Inc.
AMGN / Amgen Inc.
ICE / Intercontinental Exchange, Inc.
DHR / Danaher Corporation
ORCL / Oracle Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
ADBE / Adobe Inc.
VMW / Vmware Inc. - Class A
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FITB / Fifth Third Bancorp
DUK / Duke Energy Corporation
T / AT&T Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
SCHW / The Charles Schwab Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PGR / The Progressive Corporation
TYG / Tortoise Energy Infrastructure Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KMB / Kimberly-Clark Corporation
GLO / Clough Global Opportunities Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PSTG / Pure Storage, Inc.
WY / Weyerhaeuser Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
SLB / Schlumberger Limited
DIS / The Walt Disney Company
MMM / 3M Company
LIN / Linde plc
TXN / Texas Instruments Incorporated
CSX / CSX Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
V / Visa Inc.
ABBV / AbbVie Inc.
NXPI / NXP Semiconductors N.V.
ATO / Atmos Energy Corporation
LULU / lululemon athletica inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SSO / ProShares Trust - ProShares Ultra S&P500
ORLY / O'Reilly Automotive, Inc.
HD / The Home Depot, Inc.
MCK / McKesson Corporation
FCX / Freeport-McMoRan Inc.
RHI / Robert Half Inc.
IP / International Paper Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GRMN / Garmin Ltd.
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
SWKS / Skyworks Solutions, Inc.
GE / General Electric Company
MSF / Microsoft Corporation
AMAT / Applied Materials, Inc.
META / Meta Platforms, Inc.
NCV / Virtus Convertible & Income Fund
APD / Air Products and Chemicals, Inc.
AYX / Alteryx, Inc.
ISRG / Intuitive Surgical, Inc.
AON / Aon plc
UPS / United Parcel Service, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MNKD / MannKind Corporation
NOC / Northrop Grumman Corporation
NOW / ServiceNow, Inc.
PAYX / Paychex, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation