Market Value360,307,000
Total Holdings284
File Date2021-05-10
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)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
HCSG / Healthcare Services Group, Inc.
LGND / Ligand Pharmaceuticals Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
TWOU / 2U, Inc.
/ Voya Prime Rate Trust
NUAN / Nuance Communications Inc
ROG / Rogers Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PSN / Parsons Corporation
FCX / Freeport-McMoRan Inc.
CMCSA / Comcast Corporation
PYPL / PayPal Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
NFG / National Fuel Gas Company
AMZN / Amazon.com, Inc.
ZTS / Zoetis Inc.
CM / Canadian Imperial Bank of Commerce
SO / The Southern Company
AEP / American Electric Power Company, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
FIBK / First Interstate BancSystem, Inc.
MEG / Montrose Environmental Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
IT / Gartner, Inc.
D / Dominion Energy, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
NEWR / New Relic Inc
US3723091043 / GenMark Diagnostics, Inc
DG / Dollar General Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ICLR / ICON Public Limited Company
GIS / General Mills, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
CTXS / Citrix Systems, Inc.
CRS / Carpenter Technology Corporation
LFUS / Littelfuse, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
DUK / Duke Energy Corporation
AMBA / Ambarella, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
DD / DuPont de Nemours, Inc.
LOGI / Logitech International S.A.
PPL / PPL Corporation
STX / Seagate Technology Holdings plc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
ADI / Analog Devices, Inc.
ACN / Accenture plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SLAB / Silicon Laboratories Inc.
CRNC / Cerence Inc.
MELI / MercadoLibre, Inc.
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
MMYT / MakeMyTrip Limited
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
IDXX / IDEXX Laboratories, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
ENB / Enbridge Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
JCI / Johnson Controls International plc
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ORCL / Oracle Corporation
NTRS / Northern Trust Corporation
DIS / The Walt Disney Company
CRM / Salesforce, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
ADM / Archer-Daniels-Midland Company
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
RTX / RTX Corporation
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
T / AT&T Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ABT / Abbott Laboratories
GOOG / Alphabet Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
BAC / Bank of America Corporation
INTC / Intel Corporation
NEE / NextEra Energy, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
NOW / ServiceNow, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
ADSK / Autodesk, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
MCD / McDonald's Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
WMT / Walmart Inc.
PCTY / Paylocity Holding Corporation
WFC / Wells Fargo & Company
QCOM / QUALCOMM Incorporated
ABBV / AbbVie Inc.
FEYE / FireEye Inc
MSCI / MSCI Inc.
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
PM / Philip Morris International Inc.
AJG / Arthur J. Gallagher & Co.
LMT / Lockheed Martin Corporation
HBAN / Huntington Bancshares Incorporated
QRTEA / Qurate Retail Inc - Series A
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
LOPE / Grand Canyon Education, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
CVX / Chevron Corporation
EVOP / EVO Payments Inc - Class A
NKE / NIKE, Inc.
NEO / NeoGenomics, Inc.
ETN / Eaton Corporation plc
CSCO / Cisco Systems, Inc.
DISCA / Discovery Inc - Class A
PNC / The PNC Financial Services Group, Inc.
MS / Morgan Stanley
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LHX / L3Harris Technologies, Inc.
TTM / Tata Motors Ltd. - ADR
NGG / National Grid plc - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HON / Honeywell International Inc.
GH / Guardant Health, Inc.
MCK / McKesson Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RAMP / LiveRamp Holdings, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HTLD / Heartland Express, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
TRP / TC Energy Corporation
DORM / Dorman Products, Inc.
CSGP / CoStar Group, Inc.
LNTH / Lantheus Holdings, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
PARA / Paramount Global
NUE / Nucor Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
BX / Blackstone Inc.
AMWD / American Woodmark Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GBT / Global Blood Therapeutics Inc.
JNPR / Juniper Networks, Inc.
UGI / UGI Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
CCI / Crown Castle Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
RF / Regions Financial Corporation
CTT / CatchMark Timber Trust Inc - Class A
MMM / 3M Company
TSN / Tyson Foods, Inc.
AERI / Aerie Pharmaceuticals Inc
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
CRH / CRH plc
JPM / JPMorgan Chase & Co.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KN / Knowles Corporation
IONS / Ionis Pharmaceuticals, Inc.
IMGN / ImmunoGen, Inc.
WDC / Western Digital Corporation
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
NXPI / NXP Semiconductors N.V.
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
EL / The Estée Lauder Companies Inc.
CVS / CVS Health Corporation
TMO / Thermo Fisher Scientific Inc.
BK / The Bank of New York Mellon Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NEOG / Neogen Corporation
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
AIMC / Altra Industrial Motion Corp
CREE / Cree, Inc.
DAC / Danaos Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
TWTR / Twitter Inc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
AXGN / Axogen, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GKOS / Glaukos Corporation
TEL / TE Connectivity plc
VRRM / Verra Mobility Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
VITL / Vital Farms, Inc.
MNRO / Monro, Inc.
ABB / ABB Ltd. - ADR
K / Kellanova
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DLB / Dolby Laboratories, Inc.
DOCU / DocuSign, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
MBB / iShares Trust - iShares MBS ETF
DOX / Amdocs Limited
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RBA / RB Global, Inc.
NFLX / Netflix, Inc.
BIIB / Biogen Inc.
KO / The Coca-Cola Company
VRTX / Vertex Pharmaceuticals Incorporated
V / Visa Inc.
XOM / Exxon Mobil Corporation