Market Value527,381,000
Total Holdings318
File Date2021-07-29
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)
GSK / GSK plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
CCL / Carnival Corporation & plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UYG / ProShares Trust - ProShares Ultra Financials
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ENB / Enbridge Inc.
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
IXN / iShares Trust - iShares Global Tech ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
PYPL / PayPal Holdings, Inc.
PAYX / Paychex, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMI / Kinder Morgan, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
NFLX / Netflix, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EIM / Eaton Vance Municipal Bond Fund
UBER / Uber Technologies, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BA / The Boeing Company
MCD / McDonald's Corporation
RY / Royal Bank of Canada
KHC / The Kraft Heinz Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SLV / iShares Silver Trust
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
STEM / Stem, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CCI / Crown Castle Inc.
C / Citigroup Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MCK / McKesson Corporation
BXRX / Baudax Bio, Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
WFC / Wells Fargo & Company
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BX / Blackstone Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF
COP / ConocoPhillips
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
MDLZ / Mondelez International, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VLO / Valero Energy Corporation
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
PHK / PIMCO High Income Fund
DVY / iShares Trust - iShares Select Dividend ETF
NJR / New Jersey Resources Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NOC / Northrop Grumman Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IGR / CBRE Global Real Estate Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ET / Energy Transfer LP - Limited Partnership
INTC / Intel Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LOW / Lowe's Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DOW / Dow Inc.
SO / The Southern Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DE / Deere & Company
ITW / Illinois Tool Works Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HIO / Western Asset High Income Opportunity Fund Inc.
META / Meta Platforms, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CRM / Salesforce, Inc.
PEP / PepsiCo, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LLY / Eli Lilly and Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
UTG / Reaves Utility Income Fund
PRU / Prudential Financial, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DHR / Danaher Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GS / The Goldman Sachs Group, Inc.
GUT / The Gabelli Utility Trust
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KO / The Coca-Cola Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NVDA / NVIDIA Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WM / Waste Management, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
CSQ / Calamos Strategic Total Return Fund
RTX / RTX Corporation
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
ADI / Analog Devices, Inc.
ABT / Abbott Laboratories
STX / Seagate Technology Holdings plc
AMGN / Amgen Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
ALL / The Allstate Corporation
MS / Morgan Stanley
MMM / 3M Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
TRV / The Travelers Companies, Inc.
CAT / Caterpillar Inc.
TFC / Truist Financial Corporation
SPG / Simon Property Group, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DD / DuPont de Nemours, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
NSC / Norfolk Southern Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ZM / Zoom Communications Inc.
WELL / Welltower Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TIP / iShares Trust - iShares TIPS Bond ETF
UNH / UnitedHealth Group Incorporated
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
NBB / Nuveen Taxable Municipal Income Fund
PLTR / Palantir Technologies Inc.
PPL / PPL Corporation
AEP / American Electric Power Company, Inc.
URA / Global X Funds - Global X Uranium ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
C.WSA / Citigroup, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ELV / Elevance Health, Inc.
PSX / Phillips 66
DBC / Invesco DB Commodity Index Tracking Fund
PBEE / Invesco Capital Management LLC - Invesco PureBeta SM FTSE Emerging Markets ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DKNG / DraftKings Inc.
PINS / Pinterest, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
EMKR / Emcore Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
EVRG / Evergy, Inc.
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
PKO / Pimco Income Opportunity Fund
36240A168 / Gabelli Utility Trust (The) Rights (expiring May 15, 2018)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SIL / Global X Funds - Global X Silver Miners ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TSLA / Tesla, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
APD / Air Products and Chemicals, Inc.
NAT / Nordic American Tankers Limited
GOOG / Alphabet Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
NCV / Virtus Convertible & Income Fund
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
AMD / Advanced Micro Devices, Inc.
SHW / The Sherwin-Williams Company
IRM / Iron Mountain Incorporated
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CVS / CVS Health Corporation
SCHW / The Charles Schwab Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FGB / First Trust Specialty Finance and Financial Opportunities Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MA / Mastercard Incorporated
WMT / Walmart Inc.
F / Ford Motor Company
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
COPX / Global X Funds - Global X Copper Miners ETF
AFL / Aflac Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVR / Invesco Mortgage Capital Inc.
COR / Cencora, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BAC / Bank of America Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
INPX / Inpixon
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SVM / Silvercorp Metals Inc.
MDU / MDU Resources Group, Inc.
PENN / PENN Entertainment, Inc.
ASH / Ashland Inc.
INSG / Inseego Corp.
BAX / Baxter International Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BMO / Bank of Montreal
ATVI / Activision Blizzard Inc
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
TROW / T. Rowe Price Group, Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
CLX / The Clorox Company
NLY / Annaly Capital Management, Inc.
GRMN / Garmin Ltd.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
EVV / Eaton Vance Limited Duration Income Fund
NERV / Minerva Neurosciences, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GD / General Dynamics Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UNP / Union Pacific Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
JPS / Nuveen Preferred & Income Securities Fund
ALB / Albemarle Corporation
GLAD / Gladstone Capital Corporation
T / AT&T Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AAPL / Apple Inc.
WTRG / Essential Utilities, Inc.
FE / FirstEnergy Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HON / Honeywell International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EVA / Enviva Inc.
V / Visa Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PDI / PIMCO Dynamic Income Fund
DNP / DNP Select Income Fund Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SQ / Block, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
HSY / The Hershey Company
MDT / Medtronic plc
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
MPC / Marathon Petroleum Corporation