Market Value3,079,273,000
Total Holdings390
File Date2021-08-03
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)
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
HSTM / HealthStream, Inc.
UFPI / UFP Industries, Inc.
PII / Polaris Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
BG / Bunge Global SA
HRC / Hill-Rom Holdings Inc
ADUS / Addus HomeCare Corporation
PRFT / Perficient, Inc.
MRO / Marathon Oil Corporation
GLD / SPDR Gold Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHOP / Shopify Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SWBI / Smith & Wesson Brands, Inc. Put
CNP / CenterPoint Energy, Inc.
ALRM / Alarm.com Holdings, Inc.
PRDO / Perdoceo Education Corporation
ADI / Analog Devices, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
RTX / RTX Corporation
INVESCO QQQ TR / UNIT SER 1 (46090E107)
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
US62914B1008 / NIC Inc.
ZM / Zoom Communications Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ROCK / Gibraltar Industries, Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FIX / Comfort Systems USA, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
ADM / Archer-Daniels-Midland Company
MUN / VanEck Muni ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
EIX / Edison International
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
BF.A / Brown-Forman Corporation
JPM / JPMorgan Chase & Co.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
CHDN / Churchill Downs Incorporated
PFE / Pfizer Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ISWN / Amplify ETF Trust - Amplify BlackSwan ISWN ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NSC / Norfolk Southern Corporation
T / AT&T Inc.
BEN / Franklin Resources, Inc.
WMT / Walmart Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
STX / Seagate Technology Holdings plc
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AMZN / Amazon.com, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CAG / Conagra Brands, Inc.
OMC / Omnicom Group Inc.
GILD / Gilead Sciences, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
NX / Quanex Building Products Corporation
KHC / The Kraft Heinz Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
LLY / Eli Lilly and Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CVS / CVS Health Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
ELV / Elevance Health, Inc.
PLD / Prologis, Inc.
YUM / Yum! Brands, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PFG / Principal Financial Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
HUM / Humana Inc.
MRK / Merck & Co., Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ADP / Automatic Data Processing, Inc.
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.
SJM / The J. M. Smucker Company
MTH / Meritage Homes Corporation
TXN / Texas Instruments Incorporated
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
HBAN / Huntington Bancshares Incorporated
UHS / Universal Health Services, Inc.
OGE / OGE Energy Corp.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DGX / Quest Diagnostics Incorporated
UGI / UGI Corporation
MAR / Marriott International, Inc.
DTE / DTE Energy Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
YUMC / Yum China Holdings, Inc.
FLO / Flowers Foods, Inc.
PM / Philip Morris International Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
INTF / iShares Trust - iShares International Equity Factor ETF
CSCO / Cisco Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
MA / Mastercard Incorporated
TSN / Tyson Foods, Inc.
DG / Dollar General Corporation
DHR / Danaher Corporation
NUS / Nu Skin Enterprises, Inc.
MED / Medifast, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BDX / Becton, Dickinson and Company
VDE / Vanguard World Fund - Vanguard Energy ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDU / MDU Resources Group, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CREX / Creative Realities, Inc.
ACN / Accenture plc
AMAT / Applied Materials, Inc.
SCHW / The Charles Schwab Corporation
VLO / Valero Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MS / Morgan Stanley
IWM / iShares Trust - iShares Russell 2000 ETF
GPS / The Gap, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
CMCSA / Comcast Corporation
FE / FirstEnergy Corp.
WSBC / WesBanco, Inc.
XRX / Xerox Holdings Corporation
C.WSA / Citigroup, Inc.
CFG / Citizens Financial Group, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MDT / Medtronic plc
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
HOG / Harley-Davidson, Inc.
TGT / Target Corporation
WRK / WestRock Company
ADBE / Adobe Inc.
WFC / Wells Fargo & Company
IWV / iShares Trust - iShares Russell 3000 ETF
BA / The Boeing Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CL / Colgate-Palmolive Company
EFA / iShares Trust - iShares MSCI EAFE ETF
LUMN / Lumen Technologies, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
F / Ford Motor Company
IVE / iShares Trust - iShares S&P 500 Value ETF
IPG / The Interpublic Group of Companies, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MCK / McKesson Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WDC / Western Digital Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MLI / Mueller Industries, Inc.
WGO / Winnebago Industries, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
WU / The Western Union Company
QQQ / Invesco QQQ Trust, Series 1
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FLGT / Fulgent Genetics, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LBRDA / Liberty Broadband Corporation
TMP / Tompkins Financial Corporation
LUV / Southwest Airlines Co.
MGPI / MGP Ingredients, Inc.
LGIH / LGI Homes, Inc.
ZUMZ / Zumiez Inc.
BAC.PRB / Bank of America Corporation - Preferred Stock
AMM / Almaden Minerals Ltd.
D / Dominion Energy, Inc.
CNMD / CONMED Corporation
AAON / AAON, Inc.
IRBT / iRobot Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SPSC / SPS Commerce, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IVZ / Invesco Ltd.
ORCL / Oracle Corporation
ADMA / ADMA Biologics, Inc.
CTVA / Corteva, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
ALGT / Allegiant Travel Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
KOR / Corvus Gold Inc
SJI / South Jersey Industries Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
GM / General Motors Company
MET / MetLife, Inc.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
PBCT / People`s United Financial Inc
KSS / Kohl's Corporation
BBWI / Bath & Body Works, Inc.
BTG / B2Gold Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DUK / Duke Energy Corporation
EXC / Exelon Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GABC / German American Bancorp, Inc.
PPL / PPL Corporation
FORM / FormFactor, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CMA / Comerica Incorporated
SMP / Standard Motor Products, Inc.
ATNI / ATN International, Inc.
MYRG / MYR Group Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
GRMN / Garmin Ltd.
BKH / Black Hills Corporation
AAPL / Apple Inc.
DE / Deere & Company
KMB / Kimberly-Clark Corporation
HEI / HEICO Corporation
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
ROKU / Roku, Inc.
VST / Vistra Corp.
NSIT / Insight Enterprises, Inc.
BK / The Bank of New York Mellon Corporation
IP / International Paper Company
ABBV / AbbVie Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
RBCAA / Republic Bancorp, Inc.
KO / The Coca-Cola Company
INGR / Ingredion Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNM / Unum Group
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
EDIT / Editas Medicine, Inc.
MPC / Marathon Petroleum Corporation
PEG / Public Service Enterprise Group Incorporated
QCOM / QUALCOMM Incorporated
FISV / Fiserv, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NWL / Newell Brands Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
K / Kellanova
ETR / Entergy Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HON / Honeywell International Inc.
NKE / NIKE, Inc.
SO / The Southern Company
MO / Altria Group, Inc.
UPS / United Parcel Service, Inc.
ALL / The Allstate Corporation
DNP / DNP Select Income Fund Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DOW / Dow Inc.
HPQ / HP Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PNW / Pinnacle West Capital Corporation
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
AEP / American Electric Power Company, Inc.
NFG / National Fuel Gas Company
ABT / Abbott Laboratories
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CLX / The Clorox Company
TFC / Truist Financial Corporation
PG / The Procter & Gamble Company
HPE / Hewlett Packard Enterprise Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
C / Citigroup Inc.
GE / General Electric Company
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
SWX / Southwest Gas Holdings, Inc.
USB / U.S. Bancorp
AMGN / Amgen Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CSX / CSX Corporation
LMT / Lockheed Martin Corporation
ENB / Enbridge Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SOXX / iShares Trust - iShares Semiconductor ETF
BKNG / Booking Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ETN / Eaton Corporation plc
XOM / Exxon Mobil Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
TMUS / T-Mobile US, Inc.
KEY / KeyCorp
PRU / Prudential Financial, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
WM / Waste Management, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
AXP / American Express Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
INTC / Intel Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CPB / The Campbell's Company
NRG / NRG Energy, Inc.
TSLA / Tesla, Inc.
WPC / W. P. Carey Inc.
FITB / Fifth Third Bancorp
VTV / Vanguard Index Funds - Vanguard Value ETF
PYPL / PayPal Holdings, Inc.
SNGX / Soligenix, Inc.
MDLZ / Mondelez International, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MMM / 3M Company
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
DLTR / Dollar Tree, Inc.
OMI / Owens & Minor, Inc.
ENR / Energizer Holdings, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PSX / Phillips 66
EVRG / Evergy, Inc.
CI / The Cigna Group
KR / The Kroger Co.
TRV / The Travelers Companies, Inc.
TJX / The TJX Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
LRCX / Lam Research Corporation
AMT / American Tower Corporation
RGLD / Royal Gold, Inc.
PPG / PPG Industries, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BF.B / Brown-Forman Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VZ / Verizon Communications Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CAH / Cardinal Health, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MSFT / Microsoft Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NVDA / NVIDIA Corporation
WBA / Walgreens Boots Alliance, Inc.
AON / Aon plc
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOG / Alphabet Inc.
SPGI / S&P Global Inc.
HBI / Hanesbrands Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
JNJ / Johnson & Johnson
LYB / LyondellBasell Industries N.V.
HD / The Home Depot, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
RTX / RTX Corporation
SYBT / Stock Yards Bancorp, Inc.
GS / The Goldman Sachs Group, Inc.
HRL / Hormel Foods Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
TT / Trane Technologies plc
IDV / iShares Trust - iShares International Select Dividend ETF
NFLX / Netflix, Inc.
SPY / SPDR S&P 500 ETF Call
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPY / SPDR S&P 500 ETF