Market Value761,162,000
Total Holdings376
File Date2021-02-12
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)
T / AT&T Inc.
DOW / Dow Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
IXN / iShares Trust - iShares Global Tech ETF
OBDC / Blue Owl Capital Corporation
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
FRME / First Merchants Corporation
SWN / Southwestern Energy Company
PJT / PJT Partners Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
SQ / Block, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DOCU / DocuSign, Inc.
RIV / RiverNorth Opportunities Fund, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
MPW / Medical Properties Trust, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
AYTU / Aytu BioPharma, Inc.
GILD / Gilead Sciences, Inc.
META / Meta Platforms, Inc.
ADP / Automatic Data Processing, Inc.
NLY / Annaly Capital Management, Inc.
FITB / Fifth Third Bancorp
INTC / Intel Corporation
ZOM / Zomedica Corp.
QQQ / Invesco QQQ Trust, Series 1
CL / Colgate-Palmolive Company
STZ / Constellation Brands, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
GLD / SPDR Gold Trust
CRM / Salesforce, Inc.
BX / Blackstone Inc.
WDAY / Workday, Inc.
CSQ / Calamos Strategic Total Return Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
EA / Electronic Arts Inc.
CLDR / Cloudera Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FRC / First Republic Bank
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RVI / Retail Value Inc
EXC / Exelon Corporation
D / Dominion Energy, Inc.
UPWK / Upwork Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IBM / International Business Machines Corporation
FSK / FS KKR Capital Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
TMO / Thermo Fisher Scientific Inc.
MET / MetLife, Inc.
ET / Energy Transfer LP - Limited Partnership
NSC / Norfolk Southern Corporation
BCE / BCE Inc.
PNC / The PNC Financial Services Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WFC / Wells Fargo & Company
V / Visa Inc.
MS / Morgan Stanley
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MMC / Marsh & McLennan Companies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VLY / Valley National Bancorp
ORCL / Oracle Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MRK / Merck & Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
DD / DuPont de Nemours, Inc.
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
UBER / Uber Technologies, Inc.
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
UNH / UnitedHealth Group Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PGC / Peapack-Gladstone Financial Corporation
PSLV / Sprott Physical Silver Trust
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
KKR / KKR & Co. Inc.
MCD / McDonald's Corporation
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
SIRI / Sirius XM Holdings Inc.
MCHI / iShares Trust - iShares MSCI China ETF
DE / Deere & Company
COP / ConocoPhillips
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AXP / American Express Company
IOVA / Iovance Biotherapeutics, Inc.
CSLT / Castlight Health Inc - Class B
543524300 / Loopnet, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AVK / Advent Convertible and Income Fund
GSV / Gold Standard Ventures Corp
CTSH / Cognizant Technology Solutions Corporation
JNJ / Johnson & Johnson
MDLZ / Mondelez International, Inc.
UPS / United Parcel Service, Inc.
CTXS / Citrix Systems, Inc.
MSFT / Microsoft Corporation
GLO / Clough Global Opportunities Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MXI / iShares Trust - iShares Global Materials ETF
HOUS / Anywhere Real Estate Inc.
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
CSX / CSX Corporation
NKE / NIKE, Inc.
AEIS / Advanced Energy Industries, Inc.
KHC / The Kraft Heinz Company
BGIO / BlackRock 2022 Global Income Opportunity Trust
DMO / Western Asset Mortgage Opportunity Fund Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
NYCB / Flagstar Financial, Inc.
PTON / Peloton Interactive, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
AMT / American Tower Corporation
HON / Honeywell International Inc.
MO / Altria Group, Inc.
MMM / 3M Company
SRE / Sempra
UL / Unilever PLC - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
CCI / Crown Castle Inc.
YUM / Yum! Brands, Inc.
DHR / Danaher Corporation
ILMN / Illumina, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
HD / The Home Depot, Inc.
CB / Chubb Limited
HSY / The Hershey Company
DUK / Duke Energy Corporation
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
AGNC / AGNC Investment Corp.
AVGO / Broadcom Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BSGM / BioSig Technologies, Inc.
ACI / Albertsons Companies, Inc.
CELG.RT / Bristol-Myers Squibb Company - Equity Right
SPOT / Spotify Technology S.A.
PEP / PepsiCo, Inc.
ETR / Entergy Corporation
MSI / Motorola Solutions, Inc.
WEC / WEC Energy Group, Inc.
PHM / PulteGroup, Inc.
FI / Fiserv, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
BAC / Bank of America Corporation
LYFT / Lyft, Inc.
EURN / Euronav NV
TWO / Two Harbors Investment Corp.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
US0373471012 / Anworth Mortgage Asset Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
RCS / PIMCO Strategic Income Fund, Inc.
US35952V3033 / FS KKR Capital Corp II
US0909311062 / BioSpecifics Technologies Corp.
ATVI / Activision Blizzard Inc
TSLX / Sixth Street Specialty Lending, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
STNG / Scorpio Tankers Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
RRC / Range Resources Corporation
TD / The Toronto-Dominion Bank
BBDC / Barings BDC, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
PDX / PIMCO Dynamic Income Strategy Fund
IAU / iShares Gold Trust
FSLY / Fastly, Inc.
MDT / Medtronic plc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
WU / The Western Union Company
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IVR / Invesco Mortgage Capital Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
PENN / PENN Entertainment, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
KMI / Kinder Morgan, Inc.
/ Altimar Acquisition Corp - Class A
PNNT / PennantPark Investment Corporation
APD / Air Products and Chemicals, Inc.
MFA / MFA Financial, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
CSCO / Cisco Systems, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
LBAI / Lakeland Bancorp, Inc.
MGM / MGM Resorts International
SWI / SolarWinds Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
AJG / Arthur J. Gallagher & Co.
DCT / Duck Creek Technologies Inc
UEC / Uranium Energy Corp.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VFC / V.F. Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
DLY / DoubleLine Yield Opportunities Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BIT / BlackRock Multi-Sector Income Trust
BKD / Brookdale Senior Living Inc.
CGC / Canopy Growth Corporation
BIIB / Biogen Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NVAX / Novavax, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
Y / Alleghany Corp.
CLX / The Clorox Company
GOOGL / Alphabet Inc.
SPLK / Splunk Inc.
HPQ / HP Inc.
ELVT / Elevate Credit Inc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CCL / Carnival Corporation & plc
SLV / iShares Silver Trust
CALA / Calithera Biosciences, Inc.
CNOB / ConnectOne Bancorp, Inc.
EQIX / Equinix, Inc.
TWOU / 2U, Inc.
O / Realty Income Corporation
SPY / SPDR S&P 500 ETF
TFC / Truist Financial Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
AAPL / Apple Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
WBA / Walgreens Boots Alliance, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
RETA / Reata Pharmaceuticals Inc - Class A
SCHW / The Charles Schwab Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SNDL / SNDL Inc.
LOW / Lowe's Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HBAN / Huntington Bancshares Incorporated
DLR / Digital Realty Trust, Inc.
UNP / Union Pacific Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ZTS / Zoetis Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
BAR / GraniteShares Gold Trust
PIM / Putnam Master Intermediate Income Trust
BTZ / BlackRock Credit Allocation Income Trust
PM / Philip Morris International Inc.
COF / Capital One Financial Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IGR / CBRE Global Real Estate Income Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CHD / Church & Dwight Co., Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GDV / The Gabelli Dividend & Income Trust
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GM / General Motors Company
ACN / Accenture plc
MBB / iShares Trust - iShares MBS ETF
ALL / The Allstate Corporation
GSBD / Goldman Sachs BDC, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BXMT / Blackstone Mortgage Trust, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PYPL / PayPal Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CVX / Chevron Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMGN / Amgen Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
LLY / Eli Lilly and Company
TSLA / Tesla, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
SBUX / Starbucks Corporation
AWK / American Water Works Company, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RITM / Rithm Capital Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FDX / FedEx Corporation
BA / The Boeing Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TXN / Texas Instruments Incorporated
FTV / Fortive Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ARCC / Ares Capital Corporation
OPK / OPKO Health, Inc.
RTX / RTX Corporation
RY / Royal Bank of Canada
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
FOLD / Amicus Therapeutics, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TGT / Target Corporation
IBB / iShares Trust - iShares Biotechnology ETF
PEG / Public Service Enterprise Group Incorporated
BRK.B / Berkshire Hathaway Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
WIA / Western Asset Inflation-Linked Income Fund
SYK / Stryker Corporation
ETN / Eaton Corporation plc
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
TJX / The TJX Companies, Inc.
DSL / DoubleLine Income Solutions Fund
GD / General Dynamics Corporation
ABR / Arbor Realty Trust, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PG / The Procter & Gamble Company
C / Citigroup Inc.
LMT / Lockheed Martin Corporation
WMB / The Williams Companies, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PANW / Palo Alto Networks, Inc.
PFE / Pfizer Inc.
CTVA / Corteva, Inc.
RPM / RPM International Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
C.WSA / Citigroup, Inc.
CME / CME Group Inc.
AIG / American International Group, Inc.
HCA / HCA Healthcare, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PLD / Prologis, Inc.
CRWD / CrowdStrike Holdings, Inc.
WIA / Western Asset Inflation-Linked Income Fund
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OMEX / Odyssey Marine Exploration, Inc.
ZM / Zoom Communications Inc.
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
SO / The Southern Company
MPC / Marathon Petroleum Corporation
NVDA / NVIDIA Corporation