Market Value371,491,000
Total Holdings351
File Date2021-08-13
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)
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
ORLY / O'Reilly Automotive, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GOOGL / Alphabet Inc.
UYG / ProShares Trust - ProShares Ultra Financials
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
COP / ConocoPhillips
CSX / CSX Corporation
TXN / Texas Instruments Incorporated
SHW / The Sherwin-Williams Company
FDX / FedEx Corporation
GIM / Templeton Global Income Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JEQ / Abrdn Japan Equity Fund Inc
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PM / Philip Morris International Inc.
ADP / Automatic Data Processing, Inc.
WKHS / Workhorse Group Inc.
F / Ford Motor Company
HRC / Hill-Rom Holdings Inc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BA / The Boeing Company
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MU / Micron Technology, Inc.
AEP / American Electric Power Company, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
INSG / Inseego Corp.
RTX / RTX Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CINF / Cincinnati Financial Corporation
XOM / Exxon Mobil Corporation
AXP / American Express Company
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CARR / Carrier Global Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
RJF / Raymond James Financial, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NKE / NIKE, Inc.
TTD / The Trade Desk, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
INTC / Intel Corporation
CVX / Chevron Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CTAS / Cintas Corporation
ORCL / Oracle Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
GE / General Electric Company
ENB / Enbridge Inc.
RVT / Royce Small-Cap Trust, Inc.
CI / The Cigna Group
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
NBIX / Neurocrine Biosciences, Inc.
TT / Trane Technologies plc
QCOM / QUALCOMM Incorporated
ALL / The Allstate Corporation
SQ / Block, Inc.
ROP / Roper Technologies, Inc.
QS / QuantumScape Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FLGT / Fulgent Genetics, Inc.
OMP / Oasis Midstream Partners LP - Unit
US0153511094 / Alexion Pharmaceuticals, Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
JOF / Japan Smaller Capitalization Fund, Inc.
ROKU / Roku, Inc.
US83088V1026 / Slack Technologies Inc
RESN / Resonant Inc
SNPS / Synopsys, Inc.
CHW / Calamos Global Dynamic Income Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
BDX / Becton, Dickinson and Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
TSLA / Tesla, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SHOP / Shopify Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
BKT / BlackRock Income Trust, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
RDFN / Redfin Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MDB / MongoDB, Inc.
VFC / V.F. Corporation
ROOT / Root, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BGR / BlackRock Energy and Resources Trust
TEI / Templeton Emerging Markets Income Fund
US32010E1001 / First Eagle Senior Loan Fund
US4900731039 / Kensington Capital Acquisition Corp.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BGCP / BGC Partners Inc - Class A
IBM / International Business Machines Corporation
GPM / Guggenheim Enhanced Equity Income Fund
GILD / Gilead Sciences, Inc.
RPM / RPM International Inc.
ETN / Eaton Corporation plc
EWC / iShares, Inc. - iShares MSCI Canada ETF
BAX / Baxter International Inc.
TRV / The Travelers Companies, Inc.
BFOR / ALPS ETF Trust - Barron's 400 ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FRME / First Merchants Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
VKTX / Viking Therapeutics, Inc.
SPGI / S&P Global Inc.
SNAP / Snap Inc.
LYB / LyondellBasell Industries N.V.
HCA / HCA Healthcare, Inc.
DAL / Delta Air Lines, Inc.
ONTX / Onconova Therapeutics, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HUBS / HubSpot, Inc.
LHX / L3Harris Technologies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
CVS / CVS Health Corporation
BAM / Brookfield Asset Management Ltd.
RGLD / Royal Gold, Inc.
TMO / Thermo Fisher Scientific Inc.
SDGR / Schrödinger, Inc.
ALGN / Align Technology, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AVK / Advent Convertible and Income Fund
ABT / Abbott Laboratories
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
KKR / KKR & Co. Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
RDS.B / Shell Plc - ADR
SSRM / SSR Mining Inc.
BKNG / Booking Holdings Inc.
DOCU / DocuSign, Inc.
GH / Guardant Health, Inc.
SNP / China Petroleum & Chemical Corp - ADR
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CERN / Cerner Corp.
NSC / Norfolk Southern Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TEL / TE Connectivity plc
STEW / SRH Total Return Fund, Inc.
NUAN / Nuance Communications Inc
KSU / Kansas City Southern
ANSS / ANSYS, Inc.
WIX / Wix.com Ltd.
CHGG / Chegg, Inc.
AMD / Advanced Micro Devices, Inc.
RMT / Royce Micro-Cap Trust, Inc.
MA / Mastercard Incorporated
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
NOW / ServiceNow, Inc.
CSCO / Cisco Systems, Inc.
MMM / 3M Company
NXPI / NXP Semiconductors N.V.
PNC / The PNC Financial Services Group, Inc.
TWLO / Twilio Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HON / Honeywell International Inc.
TGT / Target Corporation
BSX / Boston Scientific Corporation
ACN / Accenture plc
MDY / SPDR S&P MidCap 400 ETF Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
MET / MetLife, Inc.
ELV / Elevance Health, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
HD / The Home Depot, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
LLY / Eli Lilly and Company
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
UNP / Union Pacific Corporation
SPY / SPDR S&P 500 ETF
BTZ / BlackRock Credit Allocation Income Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
QQQ / Invesco QQQ Trust, Series 1
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CMCSA / Comcast Corporation
LGI / Lazard Global Total Return and Income Fund, Inc.
PUMP / ProPetro Holding Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMAT / Applied Materials, Inc.
PFG / Principal Financial Group, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BAC / Bank of America Corporation
DVY / iShares Trust - iShares Select Dividend ETF
OEF / iShares Trust - iShares S&P 100 ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FFA / First Trust Enhanced Equity Income Fund
MRK / Merck & Co., Inc.
OTIS / Otis Worldwide Corporation
CRM / Salesforce, Inc.
SYY / Sysco Corporation
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GDV / The Gabelli Dividend & Income Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCR / MFS Charter Income Trust
WFC / Wells Fargo & Company
KR / The Kroger Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CAT / Caterpillar Inc.
DHR / Danaher Corporation
HAL / Halliburton Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JNJ / Johnson & Johnson
C / Citigroup Inc.
BRK.B / Berkshire Hathaway Inc.
SSNC / SS&C Technologies Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AVY / Avery Dennison Corporation
SYK / Stryker Corporation
ADBE / Adobe Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
KMI / Kinder Morgan, Inc.
WMT / Walmart Inc.
FIS / Fidelity National Information Services, Inc.
EW / Edwards Lifesciences Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BHK / BlackRock Core Bond Trust
PGR / The Progressive Corporation
STZ / Constellation Brands, Inc.
WM / Waste Management, Inc.
EMR / Emerson Electric Co.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
AMGN / Amgen Inc.
ADX / Adams Diversified Equity Fund, Inc.
NVDA / NVIDIA Corporation
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WELL / Welltower Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FFBC / First Financial Bancorp.
SU / Suncor Energy Inc.
FTF / Franklin Limited Duration Income Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CME / CME Group Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GRX / The Gabelli Healthcare & Wellness Trust
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
AVGO / Broadcom Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CSQ / Calamos Strategic Total Return Fund
CNXC / Concentrix Corporation
JPS / Nuveen Preferred & Income Securities Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ASMLF / ASML Holding N.V.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
SILV / SilverCrest Metals Inc
PYPL / PayPal Holdings, Inc.
Y / Alleghany Corp.
TMUS / T-Mobile US, Inc.
SCHW / The Charles Schwab Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MCD / McDonald's Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
HUM / Humana Inc.
FITB / Fifth Third Bancorp
TJX / The TJX Companies, Inc.
GDL / The GDL Fund
TY / Tri-Continental Corporation
DIS / The Walt Disney Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
C.WSA / Citigroup, Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
MNKD / MannKind Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
V / Visa Inc.
T / AT&T Inc.
LMT / Lockheed Martin Corporation
DOW / Dow Inc.
MDLZ / Mondelez International, Inc.
MPC / Marathon Petroleum Corporation
USB / U.S. Bancorp
CB / Chubb Limited
SLB / Schlumberger Limited
SNX / TD SYNNEX Corporation
COST / Costco Wholesale Corporation
LIN / Linde plc
FIX / Comfort Systems USA, Inc.
ED / Consolidated Edison, Inc.
ZTS / Zoetis Inc.
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMT / American Tower Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
DOW / Dow Inc.
MPWR / Monolithic Power Systems, Inc.
NEE / NextEra Energy, Inc.
MO / Altria Group, Inc.
JCI / Johnson Controls International plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ROK / Rockwell Automation, Inc.
UNH / UnitedHealth Group Incorporated
ADI / Analog Devices, Inc.
GOOG / Alphabet Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NTRS / Northern Trust Corporation
DE / Deere & Company
ISRG / Intuitive Surgical, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FI / Fiserv, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
MRO / Marathon Oil Corporation
FAST / Fastenal Company
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
RYN / Rayonier Inc.
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
DUK / Duke Energy Corporation
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
NFLX / Netflix, Inc.