Market Value1,099,351,000
Total Holdings234
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ES / Eversource Energy
BAX / Baxter International Inc.
MGEE / MGE Energy, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
BMO / Bank of Montreal
QQQ / Invesco QQQ Trust, Series 1
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MO / Altria Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
WRAP / Wrap Technologies, Inc.
INTC / Intel Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPY / SPDR S&P 500 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
OTTR / Otter Tail Corporation
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ATI / ATI Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MRK / Merck & Co., Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BRK.B / Berkshire Hathaway Inc.
SYK / Stryker Corporation
DUK / Duke Energy Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ESTA / Establishment Labs Holdings Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VCEL / Vericel Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LOW / Lowe's Companies, Inc.
FANG / Diamondback Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MSI / Motorola Solutions, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
TFC / Truist Financial Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GS / The Goldman Sachs Group, Inc.
FCX / Freeport-McMoRan Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HWKN / Hawkins, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PG / The Procter & Gamble Company
BALL / Ball Corporation
XLRN / Acceleron Pharma Inc
RMBS / Rambus Inc. Call
IDV / iShares Trust - iShares International Select Dividend ETF
HMHC / Houghton Mifflin Harcourt Co
SMSI / Smith Micro Software, Inc.
HD / The Home Depot, Inc.
MDT / Medtronic plc
META / Meta Platforms, Inc.
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
TSLA / Tesla, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
LMT / Lockheed Martin Corporation
UBER / Uber Technologies, Inc.
CCI / Crown Castle Inc.
AEP / American Electric Power Company, Inc.
ITW / Illinois Tool Works Inc.
GOOGL / Alphabet Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CMCSA / Comcast Corporation
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
ALL / The Allstate Corporation
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
DE / Deere & Company
AMZN / Amazon.com, Inc.
AON / Aon plc
/ ViacomCBS Inc Call
MMC / Marsh & McLennan Companies, Inc.
SO / The Southern Company
KHC / The Kraft Heinz Company
WMT / Walmart Inc.
BRK.A / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
PSA / Public Storage
NEE / NextEra Energy, Inc.
CAT / Caterpillar Inc.
MELI / MercadoLibre, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
T / AT&T Inc.
V / Visa Inc.
CSGP / CoStar Group, Inc.
CL / Colgate-Palmolive Company
KO / The Coca-Cola Company
F / Ford Motor Company
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
TSN / Tyson Foods, Inc.
CVX / Chevron Corporation
HAL / Halliburton Company
PINS / Pinterest, Inc.
AXP / American Express Company
BMY / Bristol-Myers Squibb Company
TXN / Texas Instruments Incorporated
DAL / Delta Air Lines, Inc.
HON / Honeywell International Inc.
HSY / The Hershey Company
NSC / Norfolk Southern Corporation
KGC / Kinross Gold Corporation Call
DHR / Danaher Corporation
IBB / iShares Trust - iShares Biotechnology ETF
OTIS / Otis Worldwide Corporation
XEL / Xcel Energy Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
REFR / Research Frontiers Incorporated
NTGR / NETGEAR, Inc.
NGD / New Gold Inc.
NVDA / NVIDIA Corporation
PLTR / Palantir Technologies Inc.
CEF / Sprott Physical Gold and Silver Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ARCC / Ares Capital Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
STL / Sterling Bancorp.
LAC / Lithium Americas Corp.
SRAX / SRAX, Inc.
KNDI / Kandi Technologies Group, Inc. Call
RAD / Rite Aid Corp. Call
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WRK / WestRock Company Call
NVS / Novartis AG - Depositary Receipt (Common Stock)
MYMD / MyMD Pharmaceuticals, Inc.
GPK / Graphic Packaging Holding Company
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PIPR / Piper Sandler Companies
CI / The Cigna Group
DIS / The Walt Disney Company
MS / Morgan Stanley
IYF / iShares Trust - iShares U.S. Financials ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MBB / iShares Trust - iShares MBS ETF
UNP / Union Pacific Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BA / The Boeing Company
CYCN / Cyclerion Therapeutics, Inc.
SBH / Sally Beauty Holdings, Inc.
US35952V3033 / FS KKR Capital Corp II
USAU / U.S. Gold Corp.
XWEL / XWELL, Inc.
PYPL / PayPal Holdings, Inc.
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
UNH / UnitedHealth Group Incorporated
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited
SHOP / Shopify Inc.
D / Dominion Energy, Inc.
WAT / Waters Corporation
MMM / 3M Company
USB / U.S. Bancorp
K / Kellanova
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMP / Ameriprise Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
GNSS / Genasys Inc.
RTX / RTX Corporation
JNJ / Johnson & Johnson
ED / Consolidated Edison, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CARR / Carrier Global Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BX / Blackstone Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CENTA / Central Garden & Pet Company
ABT / Abbott Laboratories
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KHC / The Kraft Heinz Company Call
GAB / The Gabelli Equity Trust Inc.
TGT / Target Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CRM / Salesforce, Inc.
AMAT / Applied Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
EW / Edwards Lifesciences Corporation
SYY / Sysco Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WEC / WEC Energy Group, Inc.
FEYE / FireEye Inc
PNC / The PNC Financial Services Group, Inc.
PTPI / Petros Pharmaceuticals, Inc.
QUMU / Qumu Corp
GOOG / Alphabet Inc.
DOCU / DocuSign, Inc.
ESGC / Eros STX Global Corporation - Class A Call
ATRC / AtriCure, Inc.
FSK / FS KKR Capital Corp.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PLM / Polymet Mining Corp
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
WBA / Walgreens Boots Alliance, Inc.
CPB / The Campbell's Company
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
OBDC / Blue Owl Capital Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BB / BlackBerry Limited Call
BB / BlackBerry Limited
LHX / L3Harris Technologies, Inc.
STZ / Constellation Brands, Inc.
AAPL / Apple Inc.