Market Value487,089,000
Total Holdings286
File Date2021-08-10
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)
HAS / Hasbro, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CMI / Cummins Inc.
ADP / Automatic Data Processing, Inc.
UPS / United Parcel Service, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RDS.B / Shell Plc - ADR
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
BRK.B / Berkshire Hathaway Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
LEN.B / Lennar Corporation
CCL / Carnival Corporation & plc
SHOP / Shopify Inc.
YETI / YETI Holdings, Inc.
SCHW / The Charles Schwab Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CRM / Salesforce, Inc.
DHR / Danaher Corporation
MSFT / Microsoft Corporation
BA / The Boeing Company
AAPL / Apple Inc.
WMT / Walmart Inc.
GOOG / Alphabet Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
GWP / GW Pharmaceuticals plc
BSX / Boston Scientific Corporation
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
BKNG / Booking Holdings Inc.
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
PCAR / PACCAR Inc
CSCO / Cisco Systems, Inc.
PYPL / PayPal Holdings, Inc.
KO / The Coca-Cola Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MMM / 3M Company
EFA / iShares Trust - iShares MSCI EAFE ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QLYS / Qualys, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PCG / PG&E Corporation
TECH / Bio-Techne Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
STAG / STAG Industrial, Inc.
CVLT / Commvault Systems, Inc.
DG / Dollar General Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
LIN / Linde plc
AMZN / Amazon.com, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF
GLD / SPDR Gold Trust
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
NVDA / NVIDIA Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ICE / Intercontinental Exchange, Inc.
KR / The Kroger Co.
CAT / Caterpillar Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
UI / Ubiquiti Inc.
STOR / Store Capital Corp
FSLY / Fastly, Inc.
UNH / UnitedHealth Group Incorporated
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ISRG / Intuitive Surgical, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
PANW / Palo Alto Networks, Inc.
AUY / Yamana Gold Inc.
FCN / FTI Consulting, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UAA / Under Armour, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
OGI / Organigram Global Inc.
MA / Mastercard Incorporated
CHD / Church & Dwight Co., Inc.
DIS / The Walt Disney Company
ABT / Abbott Laboratories
PM / Philip Morris International Inc.
AKAM / Akamai Technologies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HYFM / Hydrofarm Holdings Group, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
AZEK / The AZEK Company Inc.
MSGE / Madison Square Garden Entertainment Corp.
INMD / InMode Ltd.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ONEM / 1life Healthcare Inc
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
RPAY / Repay Holdings Corporation
SH / ProShares Trust - ProShares Short S&P500
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FWONK / Formula One Group
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PTON / Peloton Interactive, Inc.
DKNG / DraftKings Inc.
ZNGA / Zynga Inc - Class A
FCT / First Trust Senior Floating Rate Income Fund II
MTB / M&T Bank Corporation
NUS / Nu Skin Enterprises, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
IQV / IQVIA Holdings Inc.
VVR / Invesco Senior Income Trust
FROG / JFrog Ltd.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
NUV / Nuveen Municipal Value Fund, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UBER / Uber Technologies, Inc.
RKT / Rocket Companies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AGCO / AGCO Corporation
JAZZ / Jazz Pharmaceuticals plc
PPL / PPL Corporation
MPC / Marathon Petroleum Corporation
/ ViacomCBS Inc
TSLA / Tesla, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
GRX / The Gabelli Healthcare & Wellness Trust
MVF / BlackRock MuniVest Fund, Inc.
PFE / Pfizer Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
TLRY / Tilray Brands, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADBE / Adobe Inc.
SPLK / Splunk Inc.
HII / Huntington Ingalls Industries, Inc.
DOCU / DocuSign, Inc.
YUMC / Yum China Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
F / Ford Motor Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
LPSN / LivePerson, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
VZ / Verizon Communications Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ZEN / Zendesk Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNP / Union Pacific Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KTRA / Kintara Therapeutics, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
RTX / RTX Corporation
TDOC / Teladoc Health, Inc.
CSV / Carriage Services, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LLY / Eli Lilly and Company
SJM / The J. M. Smucker Company
SNPS / Synopsys, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IBM / International Business Machines Corporation
DHI / D.R. Horton, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EXPD / Expeditors International of Washington, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TEAM / Atlassian Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PEP / PepsiCo, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
LYFT / Lyft, Inc.
HPQ / HP Inc.
ROKU / Roku, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
CDW / CDW Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IDXX / IDEXX Laboratories, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
NET / Cloudflare, Inc.
WFC / Wells Fargo & Company
SLB / Schlumberger Limited
OGN / Organon & Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VFC / V.F. Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AWK / American Water Works Company, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IAU / iShares Gold Trust
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ANSS / ANSYS, Inc.
ZTS / Zoetis Inc.
WMB / The Williams Companies, Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
LKFN / Lakeland Financial Corporation
LEVI / Levi Strauss & Co.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OKTA / Okta, Inc.
SLV / iShares Silver Trust
LH / Labcorp Holdings Inc.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
CMCSA / Comcast Corporation
RCL / Royal Caribbean Cruises Ltd.
NXP / Nuveen Select Tax-Free Income Portfolio
DVY / iShares Trust - iShares Select Dividend ETF
CTVA / Corteva, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
WAB / Westinghouse Air Brake Technologies Corporation
LUV / Southwest Airlines Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
TWLO / Twilio Inc.
TMO / Thermo Fisher Scientific Inc.
IIPR / Innovative Industrial Properties, Inc.
LOW / Lowe's Companies, Inc.
SYY / Sysco Corporation
META / Meta Platforms, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KEY / KeyCorp
CNHI / CNH Industrial N.V.
YUM / Yum! Brands, Inc.
PRU / Prudential Financial, Inc.
C / Citigroup Inc.
CI / The Cigna Group
PAYX / Paychex, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ASIX / AdvanSix Inc.
FMC / FMC Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
VTRS / Viatris Inc.
HON / Honeywell International Inc.
TSN / Tyson Foods, Inc.
FRME / First Merchants Corporation
GTX / Garrett Motion Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CVS / CVS Health Corporation
ACB / Aurora Cannabis Inc.
CSX / CSX Corporation
PG / The Procter & Gamble Company
GE / General Electric Company
NCLH / Norwegian Cruise Line Holdings Ltd.
IDU / iShares Trust - iShares U.S. Utilities ETF
GOOGL / Alphabet Inc.
DE / Deere & Company
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
GM / General Motors Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MELI / MercadoLibre, Inc.
ELV / Elevance Health, Inc.
ATVI / Activision Blizzard Inc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
V / Visa Inc.
BRO / Brown & Brown, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SZNE / Pacer Funds Trust - Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ROMO / Strategy Shares - Strategy Shares Newfound/ReSolve Robust Momentum ETF
CVX / Chevron Corporation
NEE / NextEra Energy, Inc.
DOV / Dover Corporation
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
INDA / iShares Trust - iShares MSCI India ETF
XOM / Exxon Mobil Corporation
UIVM / Victory Portfolios II - VictoryShares International Value Momentum ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
NFLX / Netflix, Inc.