Market Value244,858,000
Total Holdings353
File Date2021-02-11
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ZM / Zoom Communications Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
USFD / US Foods Holding Corp.
OGI / Organigram Global Inc.
SIEB / Siebert Financial Corp.
HNGR / Hanger Inc
BRSP / BrightSpire Capital, Inc.
BRT / BRT Apartments Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
US35952V3033 / FS KKR Capital Corp II
DXC / DXC Technology Company
US7153471005 / Perspecta Inc
SIRI / Sirius XM Holdings Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
XLNX / Xilinx, Inc.
CCL / Carnival Corporation & plc
LHX / L3Harris Technologies, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TSLA / Tesla, Inc.
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
ABT / Abbott Laboratories
MCD / McDonald's Corporation
ZBH / Zimmer Biomet Holdings, Inc.
UAL / United Airlines Holdings, Inc.
MET / MetLife, Inc.
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
SHW / The Sherwin-Williams Company
CVX / Chevron Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
SH / ProShares Trust - ProShares Short S&P500
DIS / The Walt Disney Company
WMT / Walmart Inc.
WM / Waste Management, Inc.
PPG / PPG Industries, Inc.
HD / The Home Depot, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PYPL / PayPal Holdings, Inc.
CHD / Church & Dwight Co., Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
WPC / W. P. Carey Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
AMAT / Applied Materials, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UNP / Union Pacific Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PBA / Pembina Pipeline Corporation
QSR / Restaurant Brands International Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
KMI / Kinder Morgan, Inc.
EXAS / Exact Sciences Corporation
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
904784709 / Unilever N.V.
KMB / Kimberly-Clark Corporation
ETRN / Equitrans Midstream Corporation
ELV / Elevance Health, Inc.
MAR / Marriott International, Inc.
MAIN / Main Street Capital Corporation
SO / The Southern Company
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
V / Visa Inc.
WEN / The Wendy's Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GWW / W.W. Grainger, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
STZ / Constellation Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BDX / Becton, Dickinson and Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FI / Fiserv, Inc.
CEF / Sprott Physical Gold and Silver Trust
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
AEE / Ameren Corporation
TXN / Texas Instruments Incorporated
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JNJ / Johnson & Johnson
KHC / The Kraft Heinz Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LUMN / Lumen Technologies, Inc.
YUM / Yum! Brands, Inc.
ABBV / AbbVie Inc.
ROP / Roper Technologies, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AMD / Advanced Micro Devices, Inc.
MDT / Medtronic plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TWIN / Twin Disc, Incorporated
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UPS / United Parcel Service, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
IRM / Iron Mountain Incorporated
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SPY / SPDR S&P 500 ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AVNS / Avanos Medical, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CMCSA / Comcast Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
LE / Lands' End, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HRL / Hormel Foods Corporation
PH / Parker-Hannifin Corporation
COST / Costco Wholesale Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PFGC / Performance Food Group Company
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TJX / The TJX Companies, Inc.
MGEE / MGE Energy, Inc.
HOG / Harley-Davidson, Inc.
F / Ford Motor Company
FBIN / Fortune Brands Innovations, Inc.
FE / FirstEnergy Corp.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
EMR / Emerson Electric Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
MSGS / Madison Square Garden Sports Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IEV / iShares Trust - iShares Europe ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EIDO / iShares Trust - iShares MSCI Indonesia ETF
WEC / WEC Energy Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DHR / Danaher Corporation
FIS / Fidelity National Information Services, Inc.
WTS / Watts Water Technologies, Inc.
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
ORA / Ormat Technologies, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
IDXX / IDEXX Laboratories, Inc.
SLV / iShares Silver Trust
BHF / Brighthouse Financial, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CCI / Crown Castle Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYE / iShares Trust - iShares U.S. Energy ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SQBG / Sequential Brands Group Inc.
DAL / Delta Air Lines, Inc.
FSK / FS KKR Capital Corp.
AAP / Advance Auto Parts, Inc.
DFS / Discover Financial Services
MAT / Mattel, Inc.
NKE / NIKE, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VZ / Verizon Communications Inc.
HRTX / Heron Therapeutics, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
T / AT&T Inc.
MTCH / Match Group, Inc.
SPCE / Virgin Galactic Holdings, Inc.
/ ViacomCBS Inc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KTOS / Kratos Defense & Security Solutions, Inc.
SLB / Schlumberger Limited
ECL / Ecolab Inc.
LUV / Southwest Airlines Co.
ADBE / Adobe Inc.
NKLA / Nikola Corporation
SRNE / Sorrento Therapeutics, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
BA / The Boeing Company
ENG / ENGlobal Corporation
PPC / Pilgrim's Pride Corporation
MSGE / Madison Square Garden Entertainment Corp.
JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MTW / The Manitowoc Company, Inc.
INGR / Ingredion Incorporated
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
INDA / iShares Trust - iShares MSCI India ETF
RADA / Rada Electronic Industries
KSS / Kohl's Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
CGC / Canopy Growth Corporation
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
ALSN / Allison Transmission Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LPI / Laredo Petroleum Inc.
QDEL / QuidelOrtho Corporation
ZNGA / Zynga Inc - Class A
US00C4U1L353 / Mylan N.V.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADM / Archer-Daniels-Midland Company
MUB / iShares Trust - iShares National Muni Bond ETF
ARNA / Arena Pharmaceuticals Inc
AMT / American Tower Corporation
NIC / Nicolet Bankshares, Inc.
GRPN / Groupon, Inc.
OGE / OGE Energy Corp.
GOOG / Alphabet Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MRNA / Moderna, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
EOLS / Evolus, Inc.
KLAC / KLA Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SNA / Snap-on Incorporated
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
KL / Kirkland Lake Gold Ltd
GRWG / GrowGeneration Corp.
FCEL / FuelCell Energy, Inc.
EA / Electronic Arts Inc.
XYL / Xylem Inc.
CLX / The Clorox Company
GGT / The Gabelli Multimedia Trust Inc.
CLR / Continental Resources Inc (OKLA)
INTC / Intel Corporation
ACB / Aurora Cannabis Inc.
GEVO / Gevo, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
USB / U.S. Bancorp
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SSP / The E.W. Scripps Company
USRT / iShares Trust - iShares Core U.S. REIT ETF
LCNB / LCNB Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BCE / BCE Inc.
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
FEYE / FireEye Inc
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
ELS / Equity LifeStyle Properties, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LPLA / LPL Financial Holdings Inc.
BMO / Bank of Montreal
RCL / Royal Caribbean Cruises Ltd.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BSX / Boston Scientific Corporation
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MMLP / Martin Midstream Partners L.P. - Limited Partnership
IWB / iShares Trust - iShares Russell 1000 ETF
WPM / Wheaton Precious Metals Corp.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GE / General Electric Company
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
AAPL / Apple Inc.
META / Meta Platforms, Inc.
QUAD / Quad/Graphics, Inc.
DNP / DNP Select Income Fund Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
BTG / B2Gold Corp.
CSCO / Cisco Systems, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
QVCGA / QVC Group Inc.
ABNB / Airbnb, Inc.
CARR / Carrier Global Corporation
ORCL / Oracle Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MCHI / iShares Trust - iShares MSCI China ETF
FLGT / Fulgent Genetics, Inc.
LLY / Eli Lilly and Company
VTRS / Viatris Inc.
MPC / Marathon Petroleum Corporation
PXD / Pioneer Natural Resources Company
PENN / PENN Entertainment, Inc.
EPAM / EPAM Systems, Inc.
HON / Honeywell International Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
OTIS / Otis Worldwide Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
COF / Capital One Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ACCO / ACCO Brands Corporation
MSFT / Microsoft Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NVDA / NVIDIA Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MTN / Vail Resorts, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PRU / Prudential Financial, Inc.
CSIQ / Canadian Solar Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GOOGL / Alphabet Inc.
GILD / Gilead Sciences, Inc.
KO / The Coca-Cola Company
GM / General Motors Company
ADP / Automatic Data Processing, Inc.
AMZN / Amazon.com, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CNI / Canadian National Railway Company
MO / Altria Group, Inc.
GNRC / Generac Holdings Inc.
AG / First Majestic Silver Corp.
ET / Energy Transfer LP - Limited Partnership
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GLD / SPDR Gold Trust
NOC / Northrop Grumman Corporation
NEO / NeoGenomics, Inc.
MATW / Matthews International Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
UNH / UnitedHealth Group Incorporated
WBA / Walgreens Boots Alliance, Inc.