Market Value1,732,895,000
Total Holdings224
File Date2021-04-09
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)
LYFT / Lyft, Inc.
PLUG / Plug Power Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RESN / Resonant Inc
KOPN / Kopin Corporation
TDSC / Exchange Listed Funds Trust - ETC Cabana Target Drawdown 10 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FNF / Fidelity National Financial, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IQV / IQVIA Holdings Inc.
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
LLY / Eli Lilly and Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
STX / Seagate Technology Holdings plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UPS / United Parcel Service, Inc.
DOW / Dow Inc.
ENB / Enbridge Inc.
SO / The Southern Company
EFA / iShares Trust - iShares MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TSLA / Tesla, Inc.
RBLX / Roblox Corporation
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SBUX / Starbucks Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
QQQ / Invesco QQQ Trust, Series 1
TDSB / Exchange Listed Funds Trust - ETC Cabana Target Beta ETF
ILF / iShares Trust - iShares Latin America 40 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DVY / iShares Trust - iShares Select Dividend ETF
ABT / Abbott Laboratories
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPY / SPDR S&P 500 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
TRP / TC Energy Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CSX / CSX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
ARCC / Ares Capital Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
COR / Cencora, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
PM / Philip Morris International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
MBB / iShares Trust - iShares MBS ETF
KMX / CarMax, Inc.
BAC / Bank of America Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FI / Fiserv, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BKNG / Booking Holdings Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BFC / Bank First Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BX / Blackstone Inc.
ELV / Elevance Health, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MRK / Merck & Co., Inc.
GUT / The Gabelli Utility Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PEP / PepsiCo, Inc.
WTRG / Essential Utilities, Inc.
AESR / Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
GBDC / Golub Capital BDC, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DUK / Duke Energy Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DISH / DISH Network Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
SLB / Schlumberger Limited
CVX / Chevron Corporation
GLD / SPDR Gold Trust
LMT / Lockheed Martin Corporation
V / Visa Inc.
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
USB / U.S. Bancorp
T / AT&T Inc.
BA / The Boeing Company
NFLX / Netflix, Inc.
ALL / The Allstate Corporation
DIS / The Walt Disney Company
UBER / Uber Technologies, Inc.
QCOM / QUALCOMM Incorporated
MS / Morgan Stanley
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
GM / General Motors Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CAT / Caterpillar Inc.
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
ACN / Accenture plc
MDT / Medtronic plc
FIS / Fidelity National Information Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IP / International Paper Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
RTX / RTX Corporation
HON / Honeywell International Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
WEC / WEC Energy Group, Inc.
IDXX / IDEXX Laboratories, Inc.
GLPI / Gaming and Leisure Properties, Inc.
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
DALT / Two Roads Shared Trust - Anfield Diversified Alternatives ETF
RY / Royal Bank of Canada
36240A168 / Gabelli Utility Trust (The) Rights (expiring May 15, 2018)
INTF / iShares Trust - iShares International Equity Factor ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
PHX / PHX Minerals Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
US35952V3033 / FS KKR Capital Corp II
/ Star Peak Energy Transition Corp
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MMM / 3M Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HWC / Hancock Whitney Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
MCY / Mercury General Corporation
IXN / iShares Trust - iShares Global Tech ETF
TDSE / Exchange Listed Funds Trust - Cabana Target Drawdown 16 ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
TWLO / Twilio Inc.
ZOM / Zomedica Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NSC / Norfolk Southern Corporation
WMB / The Williams Companies, Inc.
MSFT / Microsoft Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
JFR / Nuveen Floating Rate Income Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BKT / BlackRock Income Trust, Inc.
NAD / Nuveen Quality Municipal Income Fund
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
ECF / Ellsworth Growth and Income Fund Ltd.
DSU / BlackRock Debt Strategies Fund, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
MDY / SPDR S&P MidCap 400 ETF Trust
TDSD / Exchange Listed Funds Trust - Cabana Target Drawdown 13 ETF
IAU / iShares Gold Trust
HDV / iShares Trust - iShares Core High Dividend ETF
ADFI / Two Roads Shared Trust - Anfield Dynamic Fixed Income ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WY / Weyerhaeuser Company
KO / The Coca-Cola Company
WRK / WestRock Company
FT / Franklin Universal Trust
IYE / iShares Trust - iShares U.S. Energy ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ORCL / Oracle Corporation
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
SYY / Sysco Corporation
TDSA / Exchange Listed Funds Trust - Cabana Target Drawdown 5 ETF
PEG / Public Service Enterprise Group Incorporated
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AAPL / Apple Inc.