Market Value518,638,000
Total Holdings298
File Date2021-02-12
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
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FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
PFN / PIMCO Income Strategy Fund II
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CMCSA / Comcast Corporation
KO / The Coca-Cola Company
LRCX / Lam Research Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ABBV / AbbVie Inc.
MU / Micron Technology, Inc.
BAC / Bank of America Corporation
MA / Mastercard Incorporated
BA / The Boeing Company
LUV / Southwest Airlines Co.
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
SPOT / Spotify Technology S.A.
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
MMM / 3M Company
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
GLD / SPDR Gold Trust
VZ / Verizon Communications Inc.
V / Visa Inc.
CAT / Caterpillar Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
AMZN / Amazon.com, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
ZIG / ETF Series Solutions - The Acquirers Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EQT / EQT Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ZM / Zoom Communications Inc.
DNN / Denison Mines Corp.
CCJ / Cameco Corporation
HBI / Hanesbrands Inc.
EXAS / Exact Sciences Corporation
BRMK / Broadmark Realty Capital Inc
UPWK / Upwork Inc.
TWTR / Twitter Inc
NET / Cloudflare, Inc.
SNUG / EA Series Trust - Merlyn.AI Tactical Growth and Income ETF
US19624RAB24 / Colony Capital, Inc. Bond
SPMV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Minimum Variance ETF
NABRIVA THERAPEUTICS PLC / SHS NEW (G63637113)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FATE / Fate Therapeutics, Inc.
DNLI / Denali Therapeutics Inc.
AIA / iShares Trust - iShares Asia 50 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
INSP / Inspire Medical Systems, Inc.
DBX / Dropbox, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BPMC / Blueprint Medicines Corporation
AHCO / AdaptHealth Corp.
US9021041085 / II-VI, Inc.
SNBR / Sleep Number Corporation
ARVN / Arvinas, Inc.
PCAR / PACCAR Inc
NUAN / Nuance Communications Inc
AVTR / Avantor, Inc.
ALGN / Align Technology, Inc.
US46429B1355 / iShares International Preferred Stock ETF
AXON / Axon Enterprise, Inc.
WLDN / Willdan Group, Inc.
GRWG / GrowGeneration Corp.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
KRNT / Kornit Digital Ltd.
ZG / Zillow Group, Inc.
ALEC / Alector, Inc.
SCS / Steelcase Inc.
LQDT / Liquidity Services, Inc.
WK / Workiva Inc.
US63633DAE40 / National Health Investors, Inc. Bond
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TMUS / T-Mobile US, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPY / SPDR S&P 500 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BBBY / Bed Bath & Beyond, Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PHD / Pioneer Floating Rate Fund, Inc.
JNJ / Johnson & Johnson
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AWF / AllianceBernstein Global High Income Fund
PEP / PepsiCo, Inc.
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TJX / The TJX Companies, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BRK.B / Berkshire Hathaway Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HNW / Pioneer Diversified High Income Fund, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVDA / NVIDIA Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AAPL / Apple Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
KGC / Kinross Gold Corporation
OSTK / Overstock.com Inc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
US092533AC25 / Blackrock Capital Investment Bond
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
HUBS / HubSpot, Inc.
NTRA / Natera, Inc.
NXE / NexGen Energy Ltd.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
WELL / Welltower Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AIF / Apollo Tactical Income Fund Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
ETRN / Equitrans Midstream Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
PFE / Pfizer Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DIS / The Walt Disney Company
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SNAP / Snap Inc.
CBAK / China BAK Battery, Inc.
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
IXN / iShares Trust - iShares Global Tech ETF
GE / General Electric Company
AGD / Abrdn Global Dynamic Dividend Fund
GME / GameStop Corp.
ROKU / Roku, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
SWKS / Skyworks Solutions, Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
WIZ / EA Series Trust - Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
T / AT&T Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SNOW / Snowflake Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
AMT / American Tower Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
QQQ / Invesco QQQ Trust, Series 1
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PHT / Pioneer High Income Fund, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CVX / Chevron Corporation
ARCC / Ares Capital Corporation
TTD / The Trade Desk, Inc.
COST / Costco Wholesale Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IDA / IDACORP, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CME / CME Group Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMSG / DBX ETF Trust - Xtrackers MSCI Emerging Markets Climate Selection ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GOOG / Alphabet Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BIT / BlackRock Multi-Sector Income Trust
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PPT / Putnam Premier Income Trust
ZS / Zscaler, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
WMT / Walmart Inc.
KLXE / KLX Energy Services Holdings, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
NXST / Nexstar Media Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TRVN / Trevena, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FITB / Fifth Third Bancorp
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ET / Energy Transfer LP - Limited Partnership
PG / The Procter & Gamble Company
VMC / Vulcan Materials Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ALL / The Allstate Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EVV / Eaton Vance Limited Duration Income Fund
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MCK / McKesson Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GIS / General Mills, Inc.
GOOGL / Alphabet Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
SO / The Southern Company
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
LOAN / Manhattan Bridge Capital, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ORCL / Oracle Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HD / The Home Depot, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TGT / Target Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DE / Deere & Company
META / Meta Platforms, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MCHI / iShares Trust - iShares MSCI China ETF
FDX / FedEx Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VVR / Invesco Senior Income Trust
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
WM / Waste Management, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TSLA / Tesla, Inc.
COP / ConocoPhillips