Market Value780,417,000
Total Holdings258
File Date2021-07-30
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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PYPL / PayPal Holdings, Inc.
LULU / lululemon athletica inc.
AWK / American Water Works Company, Inc.
FCX / Freeport-McMoRan Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
IYE / iShares Trust - iShares U.S. Energy ETF
CENN / Cenntro Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TEAM / Atlassian Corporation
CGNX / Cognex Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
IYM / iShares Trust - iShares U.S. Basic Materials ETF
/ JPMorgan Global Bond Opportunities ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
SCCO / Southern Copper Corporation
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BBWI / Bath & Body Works, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
RCII / Upbound Group Inc
MRO / Marathon Oil Corporation
PLUG / Plug Power Inc.
MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EBAY / eBay Inc.
ZM / Zoom Communications Inc.
NUE / Nucor Corporation
NEM / Newmont Corporation
MU / Micron Technology, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MPWR / Monolithic Power Systems, Inc.
NVDA / NVIDIA Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DUK / Duke Energy Corporation
GOOG / Alphabet Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TGT / Target Corporation
D / Dominion Energy, Inc.
MRK / Merck & Co., Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DLR / Digital Realty Trust, Inc.
CMI / Cummins Inc.
DIS / The Walt Disney Company
TXN / Texas Instruments Incorporated
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CAT / Caterpillar Inc.
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
NFLX / Netflix, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MMC / Marsh & McLennan Companies, Inc.
IAU / iShares Gold Trust
EMR / Emerson Electric Co.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
WMT / Walmart Inc.
V / Visa Inc.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
SCD / LMP Capital and Income Fund Inc.
XOM / Exxon Mobil Corporation
IDXX / IDEXX Laboratories, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
META / Meta Platforms, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
KMI / Kinder Morgan, Inc.
C / Citigroup Inc.
PFE / Pfizer Inc.
KR / The Kroger Co.
AAPL / Apple Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
T / AT&T Inc.
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
ITW / Illinois Tool Works Inc.
IBM / International Business Machines Corporation
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
LOW / Lowe's Companies, Inc.
SBAC / SBA Communications Corporation
HRL / Hormel Foods Corporation
GNRC / Generac Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
WSO / Watsco, Inc.
ORCL / Oracle Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSLA / Tesla, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ROL / Rollins, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
AMD / Advanced Micro Devices, Inc.
AAL / American Airlines Group Inc.
DOCU / DocuSign, Inc.
BRK.A / Berkshire Hathaway Inc.
VEEV / Veeva Systems Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HIX / Western Asset High Income Fund II Inc.
ADBE / Adobe Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
FIS / Fidelity National Information Services, Inc.
EMN / Eastman Chemical Company
DE / Deere & Company
COF / Capital One Financial Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
EXAS / Exact Sciences Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CLX / The Clorox Company
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
IP / International Paper Company
ZS / Zscaler, Inc.
GILD / Gilead Sciences, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SSO / ProShares Trust - ProShares Ultra S&P500
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
WST / West Pharmaceutical Services, Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
LFUS / Littelfuse, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SON / Sonoco Products Company
AMED / Amedisys, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
GM / General Motors Company
TECH / Bio-Techne Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
NCLH / Norwegian Cruise Line Holdings Ltd.
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
IYF / iShares Trust - iShares U.S. Financials ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CINF / Cincinnati Financial Corporation
TT / Trane Technologies plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FANG / Diamondback Energy, Inc.
WPC / W. P. Carey Inc.
F / Ford Motor Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MO / Altria Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CUBE / CubeSmart
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
LMT / Lockheed Martin Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AMZN / Amazon.com, Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WFC / Wells Fargo & Company
PARA / Paramount Global
LVS / Las Vegas Sands Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HSY / The Hershey Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UBER / Uber Technologies, Inc.
DVN / Devon Energy Corporation
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
AMN / AMN Healthcare Services, Inc.
FTNT / Fortinet, Inc.
COP / ConocoPhillips
GOOGL / Alphabet Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMGN / Amgen Inc.
UVV / Universal Corporation
MMM / 3M Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RTX / RTX Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CVX / Chevron Corporation
AFL / Aflac Incorporated
DOW / Dow Inc.
PWR / Quanta Services, Inc.
HD / The Home Depot, Inc.
QQQ / Invesco QQQ Trust, Series 1
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
GPC / Genuine Parts Company
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
HON / Honeywell International Inc.
KMB / Kimberly-Clark Corporation
QCOM / QUALCOMM Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ICE / Intercontinental Exchange, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
NKE / NIKE, Inc.
CSCO / Cisco Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DG / Dollar General Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADP / Automatic Data Processing, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FSK / FS KKR Capital Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RY / Royal Bank of Canada
FLCO / Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF
PEP / PepsiCo, Inc.
ETN / Eaton Corporation plc
FAST / Fastenal Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CL / Colgate-Palmolive Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
CAG / Conagra Brands, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund