Market Value625,262,000
Total Holdings371
File Date2021-04-21
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)
IWV / iShares Trust - iShares Russell 3000 ETF
CLOV / Clover Health Investments, Corp.
DUK / Duke Energy Corporation
CERS / Cerus Corporation
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
ICLN / iShares Trust - iShares Global Clean Energy ETF
NVDA / NVIDIA Corporation
BA / The Boeing Company
BAC / Bank of America Corporation
INTC / Intel Corporation
TJX / The TJX Companies, Inc.
XOM / Exxon Mobil Corporation
DE / Deere & Company
APH / Amphenol Corporation
ZBRA / Zebra Technologies Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AXP / American Express Company
VSTO / Vista Outdoor Inc.
CGC / Canopy Growth Corporation
SYF / Synchrony Financial
OMI / Owens & Minor, Inc.
0QNY / 3M Company
T / AT&T Inc.
CL / Colgate-Palmolive Company
AAPL / Apple Inc.
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
ACB / Aurora Cannabis Inc.
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
LCI / Lannett Co., Inc.
ULTA / Ulta Beauty, Inc.
OKTA / Okta, Inc.
JWN / Nordstrom, Inc.
NKE / NIKE, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
GM / General Motors Company
DTE / DTE Energy Company
VATE / INNOVATE Corp.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PPL / PPL Corporation
SYN / Synthetic Biologics Inc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DAL / Delta Air Lines, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PGR / The Progressive Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
F / Ford Motor Company
GRPN / Groupon, Inc.
SPGI / S&P Global Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
MRK / Merck & Co., Inc.
KR / The Kroger Co.
RTX / RTX Corporation
YRI / Yamana Gold Inc
MO / Altria Group, Inc.
MDU / MDU Resources Group, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SO / The Southern Company
SDIV / Global X Funds - Global X SuperDividend ETF
GIS / General Mills, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ABT / Abbott Laboratories
IWD / iShares Trust - iShares Russell 1000 Value ETF
PSX / Phillips 66
CAT / Caterpillar Inc.
CRWD / CrowdStrike Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
ABNB / Airbnb, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DELL / Dell Technologies Inc.
HPQ / HP Inc.
CVX / Chevron Corporation
CVS / CVS Health Corporation
DKNG / DraftKings Inc.
IBM / International Business Machines Corporation
XPRO / Expro Group Holdings N.V.
MDT / Medtronic plc
STX / Seagate Technology Holdings plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SYY / Sysco Corporation
TSCO / Tractor Supply Company
UWMC / UWM Holdings Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HRL / Hormel Foods Corporation
SHW / The Sherwin-Williams Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
OKE / ONEOK, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CTXS / Citrix Systems, Inc.
WM / Waste Management, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HRB / H&R Block, Inc.
EXC / Exelon Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
TRV / The Travelers Companies, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
CSCO / Cisco Systems, Inc.
FAST / Fastenal Company
OTIS / Otis Worldwide Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GNW / Genworth Financial, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PNC / The PNC Financial Services Group, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BHF / Brighthouse Financial, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTRS / Viatris Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AGNC / AGNC Investment Corp.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
WSBC / WesBanco, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BDX / Becton, Dickinson and Company
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PEG / Public Service Enterprise Group Incorporated
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
IPGP / IPG Photonics Corporation
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TSLA / Tesla, Inc.
HSIC / Henry Schein, Inc.
SWKS / Skyworks Solutions, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMD / Advanced Micro Devices, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DSS / DSS, Inc.
DLTR / Dollar Tree, Inc.
IAA / IAA Inc
VKTX / Viking Therapeutics, Inc.
CNP / CenterPoint Energy, Inc.
KAR / OPENLANE, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
ICF / iShares Trust - iShares Select U.S. REIT ETF
US7153471005 / Perspecta Inc
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
GTLS / Chart Industries, Inc.
CVET / Covetrus Inc
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ATO / Atmos Energy Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CRMD / CorMedix Inc.
AMAT / Applied Materials, Inc.
DCI / Donaldson Company, Inc.
WWD / Woodward, Inc.
DM / Desktop Metal, Inc.
EGY / VAALCO Energy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SRCL / Stericycle, Inc.
FIBK / First Interstate BancSystem, Inc.
ALL / The Allstate Corporation
STE / STERIS plc
BDJ / BlackRock Enhanced Equity Dividend Trust
ALR / AlerisLife Inc
TTWO / Take-Two Interactive Software, Inc.
DHC / Diversified Healthcare Trust
FEYE / FireEye Inc
OSH / Oak Street Health Inc
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
HPE / Hewlett Packard Enterprise Company
ZTS / Zoetis Inc.
PINS / Pinterest, Inc.
BHC / Bausch Health Companies Inc.
TDOC / Teladoc Health, Inc.
TELL / Tellurian Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TLRY / Tilray Brands, Inc.
MKL / Markel Group Inc.
BKNG / Booking Holdings Inc.
PKI / Revvity Inc.
FCPT / Four Corners Property Trust, Inc.
AVA / Avista Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XT / iShares Trust - iShares Exponential Technologies ETF
SPSC / SPS Commerce, Inc.
QCOM / QUALCOMM Incorporated
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
KHC / The Kraft Heinz Company
ZM / Zoom Communications Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MET / MetLife, Inc.
USB / U.S. Bancorp
ANF / Abercrombie & Fitch Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NET / Cloudflare, Inc.
AMT / American Tower Corporation
ADBE / Adobe Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
TWTR / Twitter Inc
FBIN / Fortune Brands Innovations, Inc.
SPWR / Complete Solaria, Inc.
TMO / Thermo Fisher Scientific Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMP / Ameriprise Financial, Inc.
ED / Consolidated Edison, Inc.
PNW / Pinnacle West Capital Corporation
BR / Broadridge Financial Solutions, Inc.
PSEC / Prospect Capital Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AMZN / Amazon.com, Inc.
DNP / DNP Select Income Fund Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DORM / Dorman Products, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
DRI / Darden Restaurants, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMC / AMC Entertainment Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
APA / APA Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BRK.B / Berkshire Hathaway Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
NEX / NexTier Oilfield Solutions Inc
ALE / ALLETE, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MAA / Mid-America Apartment Communities, Inc.
PYPL / PayPal Holdings, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
HON / Honeywell International Inc.
EXPD / Expeditors International of Washington, Inc.
CI / The Cigna Group
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HAL / Halliburton Company
BB / BlackBerry Limited
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
0UC3 / Norwegian Cruise Line Holdings Ltd.
CAH / Cardinal Health, Inc.
D / Dominion Energy, Inc.
WMB / The Williams Companies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MRNA / Moderna, Inc.
SNOW / Snowflake Inc.
NFLX / Netflix, Inc.
FSR / Fisker Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GE / General Electric Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
FVRR / Fiverr International Ltd.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
CARR / Carrier Global Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ACN / Accenture plc
PRU / Prudential Financial, Inc.
MDLZ / Mondelez International, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
0LMO / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HTLF / Heartland Financial USA, Inc.
MRVL / Marvell Technology, Inc.
LCID / Lucid Group, Inc.
PCRX / Pacira BioSciences, Inc.
V / Visa Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
REZI / Resideo Technologies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AVTR / Avantor, Inc.
FHN / First Horizon Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CRM / Salesforce, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GD / General Dynamics Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
FDS / FactSet Research Systems Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HD / The Home Depot, Inc.
ASIX / AdvanSix Inc.
COP / ConocoPhillips
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
XYZ / Block, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
EMR / Emerson Electric Co.
QQQ / Invesco QQQ Trust, Series 1
BMY / Bristol-Myers Squibb Company
CMCSA / Comcast Corporation
OEF / iShares Trust - iShares S&P 100 ETF
XEL / Xcel Energy Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SHOP / Shopify Inc.
MAXN / Maxeon Solar Technologies, Ltd.
VZ / Verizon Communications Inc.
BBY / Best Buy Co., Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PANW / Palo Alto Networks, Inc.
UNH / UnitedHealth Group Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
LMT / Lockheed Martin Corporation
ECL / Ecolab Inc.
TGT / Target Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TTC / The Toro Company
KMB / Kimberly-Clark Corporation
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AX / Axos Financial, Inc.