Market Value288,683
Total Holdings318
File Date2021-05-11
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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DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
MELI / MercadoLibre, Inc.
COST / Costco Wholesale Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
JPM / JPMorgan Chase & Co.
TGT / Target Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SHW / The Sherwin-Williams Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XOM / Exxon Mobil Corporation
CUZ / Cousins Properties Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
BMY / Bristol-Myers Squibb Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SNAP / Snap Inc.
AMZN / Amazon.com, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AAPL / Apple Inc.
DRE / Duke Realty Corporation - Preferred Security
PGR / The Progressive Corporation
BRK.B / Berkshire Hathaway Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
ISRG / Intuitive Surgical, Inc.
LNC / Lincoln National Corporation
GDDY / GoDaddy Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RPRX / Royalty Pharma plc
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
WFC / Wells Fargo & Company
WST / West Pharmaceutical Services, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
MRK / Merck & Co., Inc.
AON / Aon plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FSK / FS KKR Capital Corp.
BAC / Bank of America Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SYK / Stryker Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IBM / International Business Machines Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
REET / iShares Trust - iShares Global REIT ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
XHR / Xenia Hotels & Resorts, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
NOC / Northrop Grumman Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
DVY / iShares Trust - iShares Select Dividend ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMGN / Amgen Inc.
LECO / Lincoln Electric Holdings, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INTU / Intuit Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
ROST / Ross Stores, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CSX / CSX Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PH / Parker-Hannifin Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
F / Ford Motor Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TMO / Thermo Fisher Scientific Inc.
ZG / Zillow Group, Inc.
LMT / Lockheed Martin Corporation
EVN / Eaton Vance Municipal Income Trust
SBUX / Starbucks Corporation
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KEYS / Keysight Technologies, Inc.
PFE / Pfizer Inc.
AMT / American Tower Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SSO / ProShares Trust - ProShares Ultra S&P500
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RIG / Transocean Ltd.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TSLA / Tesla, Inc.
FBIN / Fortune Brands Innovations, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
DFND / Siren ETF Trust - Siren DIVCON Dividend Defender ETF
RCS / PIMCO Strategic Income Fund, Inc.
TXN / Texas Instruments Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
CSGP / CoStar Group, Inc.
GPN / Global Payments Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SPGI / S&P Global Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AVGO / Broadcom Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
ADP / Automatic Data Processing, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
IOO / iShares Trust - iShares Global 100 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MCD / McDonald's Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
AME / AMETEK, Inc.
OCSL / Oaktree Specialty Lending Corporation
GOOGL / Alphabet Inc.
DAL / Delta Air Lines, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
TURN / 180 Degree Capital Corp.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
MBB / iShares Trust - iShares MBS ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
QLS / IndexIQ ETF Trust - IQ Hedge Long/Short Tracker ETF
PLNT / Planet Fitness, Inc.
V / Visa Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CFG / Citizens Financial Group, Inc.
PENN / PENN Entertainment, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DIVA / AGF Investments Trust - AGFiQ Hedged Dividend Income Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
QCOM / QUALCOMM Incorporated
D / Dominion Energy, Inc.
T / AT&T Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
INTC / Intel Corporation
SPY / SPDR S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CRM / Salesforce, Inc.
C.WSA / Citigroup, Inc.
KO / The Coca-Cola Company
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
NFLX / Netflix, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
CCI / Crown Castle Inc.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ADBE / Adobe Inc.
HEXO / HEXO Corp
ABBV / AbbVie Inc.
SO / The Southern Company
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
WMT / Walmart Inc.
KLAC / KLA Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PEP / PepsiCo, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NKE / NIKE, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UBS / UBS Group AG
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CLF / Cleveland-Cliffs Inc.
HT / Hersha Hospitality Trust - Class A
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDT / Medtronic plc
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
PBFX / Pbf Logistics Lp - Unit
TFSL / TFS Financial Corporation
FIS / Fidelity National Information Services, Inc.
SITC / SITE Centers Corp.
IDV / iShares Trust - iShares International Select Dividend ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ABEO / Abeona Therapeutics Inc.
MS / Morgan Stanley
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ATHX / Athersys, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
ABB / ABB Ltd. - ADR
UNH / UnitedHealth Group Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CAT / Caterpillar Inc.
MCO / Moody's Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LOW / Lowe's Companies, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IXN / iShares Trust - iShares Global Tech ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
OEF / iShares Trust - iShares S&P 100 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
JNJ / Johnson & Johnson
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
JXI / iShares Trust - iShares Global Utilities ETF
HBAN / Huntington Bancshares Incorporated
LHX / L3Harris Technologies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CMCSA / Comcast Corporation
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
CVX / Chevron Corporation
ETN / Eaton Corporation plc
GS / The Goldman Sachs Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KEY / KeyCorp
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
TIP / iShares Trust - iShares TIPS Bond ETF
ATVI / Activision Blizzard Inc
PYPL / PayPal Holdings, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
LIN / Linde plc
PLD / Prologis, Inc.
MOTG / VanEck ETF Trust - VanEck Morningstar Global Wide Moat ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
BA / The Boeing Company
SGEN / Seagen Inc
ICE / Intercontinental Exchange, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
AFL / Aflac Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RTX / RTX Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
HLT / Hilton Worldwide Holdings Inc.
PM / Philip Morris International Inc.
PG / The Procter & Gamble Company
GM / General Motors Company
VRAY / ViewRay Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MSFT / Microsoft Corporation
INO / Inovio Pharmaceuticals, Inc.
GE / General Electric Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AMAT / Applied Materials, Inc.
DHR / Danaher Corporation
CME / CME Group Inc.
QQQ / Invesco QQQ Trust, Series 1
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
EGIO / Edgio, Inc.
MPW / Medical Properties Trust, Inc.
PRU / Prudential Financial, Inc.
META / Meta Platforms, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
MAR / Marriott International, Inc.
NVDA / NVIDIA Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
C / Citigroup Inc.