Market Value128,931,000
Total Holdings370
File Date2021-02-16
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)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
MRNA / Moderna, Inc.
BAX / Baxter International Inc.
MRO / Marathon Oil Corporation
ENZL / iShares Trust - iShares MSCI New Zealand ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NIM / Nuveen Select Maturities Municipal Fund
BPR / Brookfield Property REIT Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
TDOC / Teladoc Health, Inc.
AMZN / Amazon.com, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SPY / SPDR S&P 500 ETF
IRM / Iron Mountain Incorporated
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WMB / The Williams Companies, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MS / Morgan Stanley
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
WSO / Watsco, Inc.
SPOT / Spotify Technology S.A.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GOOG / Alphabet Inc.
BAH / Booz Allen Hamilton Holding Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
NFLX / Netflix, Inc.
ABT / Abbott Laboratories
DOW / Dow Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
CNP / CenterPoint Energy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MA / Mastercard Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
BMY / Bristol-Myers Squibb Company
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WMT / Walmart Inc.
AIZ / Assurant, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
AXP / American Express Company
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PRLB / Proto Labs, Inc.
ZG / Zillow Group, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
PBCT / People`s United Financial Inc
NXQ / Nuveen Select Tax-Free Income Portfolio 2
MCRB / Seres Therapeutics, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
INTC / Intel Corporation
FGB / First Trust Specialty Finance and Financial Opportunities Fund
PMM / Putnam Managed Municipal Income Trust
SBUX / Starbucks Corporation
AEP / American Electric Power Company, Inc.
NKE / NIKE, Inc.
C.WSA / Citigroup, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SLV / iShares Silver Trust
CDK / CDK Global Inc
SPLK / Splunk Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
XEL / Xcel Energy Inc.
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
MBB / iShares Trust - iShares MBS ETF
STOR / Store Capital Corp
TSLA / Tesla, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
XYZ / Block, Inc.
TREE / LendingTree, Inc.
BANX / ArrowMark Financial Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
JLS / Nuveen Mortgage and Income Fund
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
QTS / Qts Realty Trust Inc - Class A
NSTG / NanoString Technologies, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
FLIC / The First of Long Island Corporation
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
SMB / VanEck ETF Trust - VanEck Short Muni ETF
US83088V1026 / Slack Technologies Inc
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
SH / ProShares Trust - ProShares Short S&P500
EXAS / Exact Sciences Corporation
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
RS / Reliance, Inc.
US30224P2002 / Extended Stay America Inc
FHN / First Horizon Corporation
HTBK / Heritage Commerce Corp
VTA / Invesco Dynamic Credit Opportunities Fund
ICE / Intercontinental Exchange, Inc.
JQC / Nuveen Credit Strategies Income Fund
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ZS / Zscaler, Inc.
MFM / MFS Municipal Income Trust
ETRN / Equitrans Midstream Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
TEL / TE Connectivity plc
COLD / Americold Realty Trust, Inc.
DSL / DoubleLine Income Solutions Fund
ADC / Agree Realty Corporation
JBSS / John B. Sanfilippo & Son, Inc.
INDT / INDUS Realty Trust Inc
JPM / JPMorgan Chase & Co.
SSYS / Stratasys Ltd.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EWQ / iShares, Inc. - iShares MSCI France ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
XLNX / Xilinx, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NLY / Annaly Capital Management, Inc.
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
IRDM / Iridium Communications Inc.
IAU / iShares Gold Trust
ACN / Accenture plc
BCE / BCE Inc.
NVTAQ / Invitae Corporation
TWLO / Twilio Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NEM / Newmont Corporation
PEG / Public Service Enterprise Group Incorporated
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BDX / Becton, Dickinson and Company
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IBB / iShares Trust - iShares Biotechnology ETF
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
HUBB / Hubbell Incorporated
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FIS / Fidelity National Information Services, Inc.
ITW / Illinois Tool Works Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ROST / Ross Stores, Inc.
F / Ford Motor Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ARE / Alexandria Real Estate Equities, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
LOW / Lowe's Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
WDFC / WD-40 Company
PSN / Parsons Corporation
SHW / The Sherwin-Williams Company
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
OGE / OGE Energy Corp.
FCPT / Four Corners Property Trust, Inc.
JCI / Johnson Controls International plc
DLR / Digital Realty Trust, Inc.
ES / Eversource Energy
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
APD / Air Products and Chemicals, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LULU / lululemon athletica inc.
NEE / NextEra Energy, Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
TER / Teradyne, Inc.
ABBV / AbbVie Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMM / 3M Company
SPG / Simon Property Group, Inc.
CCI / Crown Castle Inc.
T / AT&T Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
PFE / Pfizer Inc.
MCD / McDonald's Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
USB / U.S. Bancorp
TRI / Thomson Reuters Corporation
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
V / Visa Inc.
KMB / Kimberly-Clark Corporation
JNJ / Johnson & Johnson
ADP / Automatic Data Processing, Inc.
CRSP / CRISPR Therapeutics AG
VFC / V.F. Corporation
BBN / BlackRock Taxable Municipal Bond Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
TSCO / Tractor Supply Company
PINS / Pinterest, Inc.
K / Kellanova
ADI / Analog Devices, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
O / Realty Income Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
PGR / The Progressive Corporation
JKHY / Jack Henry & Associates, Inc.
CAT / Caterpillar Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
GD / General Dynamics Corporation
DG / Dollar General Corporation
KMI / Kinder Morgan, Inc.
SYK / Stryker Corporation
EDIT / Editas Medicine, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GILD / Gilead Sciences, Inc.
MDLZ / Mondelez International, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
TWOU / 2U, Inc.
WYNN / Wynn Resorts, Limited
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
LMT / Lockheed Martin Corporation
DAL / Delta Air Lines, Inc.
TTC / The Toro Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PD / PagerDuty, Inc.
MAIN / Main Street Capital Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BAC / Bank of America Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EXPE / Expedia Group, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
LLY / Eli Lilly and Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
COST / Costco Wholesale Corporation
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
CL / Colgate-Palmolive Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STAG / STAG Industrial, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
AGNC / AGNC Investment Corp.
HON / Honeywell International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CSCO / Cisco Systems, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MELI / MercadoLibre, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PM / Philip Morris International Inc.
SNOW / Snowflake Inc.
AJG / Arthur J. Gallagher & Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HLI / Houlihan Lokey, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
COP / ConocoPhillips
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HD / The Home Depot, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MKC / McCormick & Company, Incorporated
ATR / AptarGroup, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FAST / Fastenal Company
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MSFT / Microsoft Corporation
D / Dominion Energy, Inc.
SR / Spire Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NSC / Norfolk Southern Corporation
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
STE / STERIS plc
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
QCOM / QUALCOMM Incorporated
SHOP / Shopify Inc.
OKE / ONEOK, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
TJX / The TJX Companies, Inc.
ROKU / Roku, Inc.
VZ / Verizon Communications Inc.
NTLA / Intellia Therapeutics, Inc.
SCHW / The Charles Schwab Corporation
ENZ / Enzo Biochem, Inc.
PSTG / Pure Storage, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CASY / Casey's General Stores, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
MSI / Motorola Solutions, Inc.
PSA / Public Storage
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PRU / Prudential Financial, Inc.
GBCI / Glacier Bancorp, Inc.
STLD / Steel Dynamics, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
ENB / Enbridge Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
DE / Deere & Company
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
RSG / Republic Services, Inc.
PDI / PIMCO Dynamic Income Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
UNP / Union Pacific Corporation
INTU / Intuit Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MZTI / The Marzetti Company
AMAT / Applied Materials, Inc.
NDAQ / Nasdaq, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DUK / Duke Energy Corporation
BR / Broadridge Financial Solutions, Inc.
PPG / PPG Industries, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
ET / Energy Transfer LP - Limited Partnership
ILMN / Illumina, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
JPM / JPMorgan Chase & Co.
PAYX / Paychex, Inc.
PG / The Procter & Gamble Company
MDT / Medtronic plc
VTV / Vanguard Index Funds - Vanguard Value ETF
AMGN / Amgen Inc.
DIS / The Walt Disney Company
SNA / Snap-on Incorporated
XOM / Exxon Mobil Corporation
WEC / WEC Energy Group, Inc.
STZ / Constellation Brands, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CBSH / Commerce Bancshares, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF