Market Value289,428,000
Total Holdings178
File Date2021-10-07
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)
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
GUT / The Gabelli Utility Trust
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BX / Blackstone Inc.
SHW / The Sherwin-Williams Company
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ADBE / Adobe Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PB / Prosperity Bancshares, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
AMT / American Tower Corporation
VZ / Verizon Communications Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
KMB / Kimberly-Clark Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
MAR / Marriott International, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
CG / The Carlyle Group Inc.
PAWZ / ProShares Trust - ProShares Pet Care ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
HDV / iShares Trust - iShares Core High Dividend ETF
GLD / SPDR Gold Trust
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
ORLY / O'Reilly Automotive, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MMM / 3M Company
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SLQT / SelectQuote, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VRT / Vertiv Holdings Co
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
AAPL / Apple Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DG / Dollar General Corporation
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
DPZ / Domino's Pizza, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AXP / American Express Company
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
TSLA / Tesla, Inc.
T / AT&T Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
INTU / Intuit Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HON / Honeywell International Inc.
AME / AMETEK, Inc.
NFLX / Netflix, Inc.
AFL / Aflac Incorporated
PPL / PPL Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
CVX / Chevron Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AEP / American Electric Power Company, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
RNG / RingCentral, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
BFIT / Global X Funds - Global X Health & Wellness ETF
APO / Apollo Global Management, Inc.
AGNC / AGNC Investment Corp.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HYLV / IndexIQ ETF Trust - IQ S&P High Yield Low Volatility Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PCN / PIMCO Corporate & Income Strategy Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
AMD / Advanced Micro Devices, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CMG / Chipotle Mexican Grill, Inc.
DHR / Danaher Corporation
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RFUN / ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF
/ Global X Longevity Thematic ETF
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CVNA / Carvana Co.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
PYPL / PayPal Holdings, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ARCC / Ares Capital Corporation
GILD / Gilead Sciences, Inc.
SBUX / Starbucks Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CHD / Church & Dwight Co., Inc.
COUP / Coupa Software Inc
CCI / Crown Castle Inc.
SO / The Southern Company
BCE / BCE Inc.
MLM / Martin Marietta Materials, Inc.
RDS.B / Shell Plc - ADR
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ZTS / Zoetis Inc.
TWLO / Twilio Inc.
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
PM / Philip Morris International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
MBB / iShares Trust - iShares MBS ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
BTEC / Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF
ULTA / Ulta Beauty, Inc.
ALTA / Altabancorp
SPY / SPDR S&P 500 ETF
WPM / Wheaton Precious Metals Corp.
CERN / Cerner Corp.
MA / Mastercard Incorporated
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
D / Dominion Energy, Inc.
GIS / General Mills, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MSCI / MSCI Inc.
VRSK / Verisk Analytics, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KO / The Coca-Cola Company
DUK / Duke Energy Corporation
PEP / PepsiCo, Inc.
V / Visa Inc.