Market Value517,991,000
Total Holdings261
File Date2021-04-29
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)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MGA / Magna International Inc.
KWR / Quaker Chemical Corporation
AMGN / Amgen Inc.
CRWD / CrowdStrike Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MQY / BlackRock MuniYield Quality Fund, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
WBA / Walgreens Boots Alliance, Inc.
QQQ / Invesco QQQ Trust, Series 1
DHR / Danaher Corporation
WGO / Winnebago Industries, Inc.
GIM / Templeton Global Income Fund
THQ / Abrdn Healthcare Opportunities Fund
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
CSCO / Cisco Systems, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTA / Invesco Dynamic Credit Opportunities Fund
ARI / Apollo Commercial Real Estate Finance, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
HOMB / Home Bancshares, Inc. (Conway, AR)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ZM / Zoom Communications Inc.
ANET / Arista Networks Inc
SAVE / Spirit Airlines, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TTD / The Trade Desk, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
AXP / American Express Company
AAPL / Apple Inc.
MSTR / Strategy Inc
DOCU / DocuSign, Inc.
CMG / Chipotle Mexican Grill, Inc.
GOOGL / Alphabet Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
DKNG / DraftKings Inc.
TTWO / Take-Two Interactive Software, Inc.
ORCL / Oracle Corporation
BAX / Baxter International Inc.
RJF / Raymond James Financial, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SYK / Stryker Corporation
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
SSB / SouthState Bank Corporation
OXY / Occidental Petroleum Corporation
DIS / The Walt Disney Company
ACN / Accenture plc
DOW / Dow Inc.
KKR / KKR & Co. Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JNJ / Johnson & Johnson
AVGO / Broadcom Inc.
SNAP / Snap Inc.
AEP / American Electric Power Company, Inc.
CVX / Chevron Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TROW / T. Rowe Price Group, Inc.
BRK.B / Berkshire Hathaway Inc.
SHAK / Shake Shack Inc.
BFK / BlackRock Municipal Income Trust
JETS / ETF Series Solutions - U.S. Global Jets ETF
NVDA / NVIDIA Corporation
SPY / SPDR S&P 500 ETF
PYPL / PayPal Holdings, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EVV / Eaton Vance Limited Duration Income Fund
TSLA / Tesla, Inc.
IVZ / Invesco Ltd.
MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
670979889 / Nuveen Michigan Quality Income
636220204 / National General Holdings Corp
WSFS / WSFS Financial Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SPOT / Spotify Technology S.A.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ZG / Zillow Group, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
SHOP / Shopify Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BIIB / Biogen Inc.
ADBE / Adobe Inc.
KFY / Korn Ferry
MUI / BlackRock Municipal Income Fund, Inc.
BTZ / BlackRock Credit Allocation Income Trust
NAD / Nuveen Quality Municipal Income Fund
PNC / The PNC Financial Services Group, Inc.
BKNG / Booking Holdings Inc.
LCID / Lucid Group, Inc.
TDOC / Teladoc Health, Inc.
CSX / CSX Corporation
MDT / Medtronic plc
AOD / Abrdn Total Dynamic Dividend Fund
AMP / Ameriprise Financial, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DBL / DoubleLine Opportunistic Credit Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EFR / Eaton Vance Senior Floating-Rate Trust
HON / Honeywell International Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RTX / RTX Corporation
CHDN / Churchill Downs Incorporated
DUK / Duke Energy Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PFE / Pfizer Inc.
AMAT / Applied Materials, Inc.
CI / The Cigna Group
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ADP / Automatic Data Processing, Inc.
GLD / SPDR Gold Trust
SO / The Southern Company
MO / Altria Group, Inc.
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
TGT / Target Corporation
XYZ / Block, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
UNP / Union Pacific Corporation
JMM / Nuveen Multi-Market Income Fund
BX / Blackstone Inc.
ETN / Eaton Corporation plc
ROKU / Roku, Inc.
DD / DuPont de Nemours, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
COF / Capital One Financial Corporation
EW / Edwards Lifesciences Corporation
EXPO / Exponent, Inc.
EZPW / EZCORP, Inc.
ET / Energy Transfer LP - Limited Partnership
HIG / The Hartford Insurance Group, Inc.
LOW / Lowe's Companies, Inc.
JAZZ / Jazz Pharmaceuticals plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MEI / Methode Electronics, Inc.
VZ / Verizon Communications Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
DNP / DNP Select Income Fund Inc.
NDAQ / Nasdaq, Inc.
CTVA / Corteva, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STK / Columbia Seligman Premium Technology Growth Fund
V / Visa Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
WMT / Walmart Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FDX / FedEx Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
GRX / The Gabelli Healthcare & Wellness Trust
PG / The Procter & Gamble Company
CSQ / Calamos Strategic Total Return Fund
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
HLIO / Helios Technologies, Inc.
RA / Brookfield Real Assets Income Fund Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
GOF / Guggenheim Strategic Opportunities Fund
RY / Royal Bank of Canada
JFR / Nuveen Floating Rate Income Fund
HFC / HollyFrontier Corp
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
T / AT&T Inc.
GILD / Gilead Sciences, Inc.
CMI / Cummins Inc.
US38147UAB35 / Goldman Sachs Bdc Inc Bond
MTCH / Match Group, Inc.
TMO / Thermo Fisher Scientific Inc.
KMB / Kimberly-Clark Corporation
TFC / Truist Financial Corporation
CMCSA / Comcast Corporation
TOL / Toll Brothers, Inc.
ABT / Abbott Laboratories
MPC / Marathon Petroleum Corporation
CYBR / CyberArk Software Ltd.
PM / Philip Morris International Inc.
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PENN / PENN Entertainment, Inc.
CINF / Cincinnati Financial Corporation
BAC / Bank of America Corporation
MET / MetLife, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
TRV / The Travelers Companies, Inc.
CRM / Salesforce, Inc.
JLL / Jones Lang LaSalle Incorporated
ATVI / Activision Blizzard Inc
U / Unity Software Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BFZ / BlackRock California Municipal Income Trust
ISD / PGIM High Yield Bond Fund, Inc.
FMY / First Trust Mortgage Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
US8865471085 / Tiffany & Co.
GLQ / Clough Global Equity Fund
PSFE / Paysafe Limited
GOOG / Alphabet Inc.
PTON / Peloton Interactive, Inc.
CL / Colgate-Palmolive Company
PH / Parker-Hannifin Corporation
STZ / Constellation Brands, Inc.
SONO / Sonos, Inc.
INTC / Intel Corporation
DISCA / Discovery Inc - Class A
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SI / Shoulder Innovations, Inc.
SCHW / The Charles Schwab Corporation
FLT / Corpay, Inc.
RE / Everest Re Group Ltd
JPM / JPMorgan Chase & Co.
KELYA / Kelly Services, Inc.
DG / Dollar General Corporation
VFC / V.F. Corporation
JRO / Nuveen Floating Rate Income Opportunity Fund
JHG / Janus Henderson Group plc
META / Meta Platforms, Inc.
AAP / Advance Auto Parts, Inc.
ALE / ALLETE, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MSFT / Microsoft Corporation
SWKS / Skyworks Solutions, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BMY / Bristol-Myers Squibb Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MRK / Merck & Co., Inc.
ALL / The Allstate Corporation
CVS / CVS Health Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
NEE / NextEra Energy, Inc.
MMM / 3M Company
RGA / Reinsurance Group of America, Incorporated
AFB / AllianceBernstein National Municipal Income Fund, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
RCL / Royal Caribbean Cruises Ltd.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NFLX / Netflix, Inc.
C.WSA / Citigroup, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
KO / The Coca-Cola Company
NKE / NIKE, Inc.
SFM / Sprouts Farmers Market, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
AMD / Advanced Micro Devices, Inc.
BB / BlackBerry Limited
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
SMCI / Super Micro Computer, Inc.
TDY / Teledyne Technologies Incorporated
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
LULU / lululemon athletica inc.
ETSY / Etsy, Inc.
WIA / Western Asset Inflation-Linked Income Fund
BKT / BlackRock Income Trust, Inc.
UNM / Unum Group
BRK.A / Berkshire Hathaway Inc.
SNOW / Snowflake Inc.
LMT / Lockheed Martin Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
XOM / Exxon Mobil Corporation
LIN / Linde plc