Market Value1,958,691,000
Total Holdings256
File Date2021-08-09
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)
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FXF / Invesco CurrencyShares Swiss Franc Trust
JPM / JPMorgan Chase & Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
SO / The Southern Company
CNSL / Consolidated Communications Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DRI / Darden Restaurants, Inc.
MKC / McCormick & Company, Incorporated
SNAP / Snap Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
OKE / ONEOK, Inc.
GIII / G-III Apparel Group, Ltd.
PYPL / PayPal Holdings, Inc.
VXRT / Vaxart, Inc.
GILD / Gilead Sciences, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
IBIO / iBio, Inc.
BSMM / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 Municipal Bond ETF
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
YUM / Yum! Brands, Inc.
BDX / Becton, Dickinson and Company
SAM / The Boston Beer Company, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
NSC / Norfolk Southern Corporation
PLTR / Palantir Technologies Inc.
PEP / PepsiCo, Inc.
DOG / ProShares Trust - ProShares Short Dow30
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FUN / Six Flags Entertainment Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
GWW / W.W. Grainger, Inc.
KO / The Coca-Cola Company
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MDLZ / Mondelez International, Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
OEF / iShares Trust - iShares S&P 100 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
USB / U.S. Bancorp
WMT / Walmart Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
MMM / 3M Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GHY / PGIM Global High Yield Fund, Inc
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
F / Ford Motor Company
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
C.WSA / Citigroup, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CSX / CSX Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NKE / NIKE, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ITW / Illinois Tool Works Inc.
AMD / Advanced Micro Devices, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KSU / Kansas City Southern
USAC / USA Compression Partners, LP - Limited Partnership
ORCL / Oracle Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
CLNE / Clean Energy Fuels Corp.
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
STXB / Spirit of Texas Bancshares Inc
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
CCL / Carnival Corporation & plc
SRGA / Surgalign Holdings Inc
T / AT&T Inc.
AUPH / Aurinia Pharmaceuticals Inc.
CS / Credit Suisse Group AG - ADR
CCS / Century Communities, Inc.
QCOM / QUALCOMM Incorporated
EUO / ProShares Trust II - ProShares UltraShort Euro
KKR / KKR & Co. Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LUV / Southwest Airlines Co.
PSQ / ProShares Trust - ProShares Short QQQ
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
DSWL / Deswell Industries, Inc.
NEE / NextEra Energy, Inc.
DIS / The Walt Disney Company
SEE / Sealed Air Corporation
FDX / FedEx Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CSLT / Castlight Health Inc - Class B
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RNR / RenaissanceRe Holdings Ltd.
BSGM / BioSig Technologies, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STAR / iStar Inc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HOFV / Hall of Fame Resort & Entertainment Company
/ ViacomCBS Inc
SYY / Sysco Corporation
BOH / Bank of Hawaii Corporation
AUY / Yamana Gold Inc.
GD / General Dynamics Corporation
ABBV / AbbVie Inc.
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
C / Citigroup Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DE / Deere & Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TAP / Molson Coors Beverage Company
TXN / Texas Instruments Incorporated
CL / Colgate-Palmolive Company
MRNA / Moderna, Inc.
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
ALL / The Allstate Corporation
KMI / Kinder Morgan, Inc.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VZ / Verizon Communications Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EL / The Estée Lauder Companies Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MMP / Magellan Midstream Partners L.P.
LNW / Light & Wonder, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
IVW / iShares Trust - iShares S&P 500 Growth ETF
GOOGL / Alphabet Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AXP / American Express Company
GOOG / Alphabet Inc.
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DAL / Delta Air Lines, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GIS / General Mills, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ET / Energy Transfer LP - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
MAR / Marriott International, Inc.
GE / General Electric Company
MMC / Marsh & McLennan Companies, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MA / Mastercard Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHOP / Shopify Inc.
PFE / Pfizer Inc.
PNFP / Pinnacle Financial Partners, Inc.
TGT / Target Corporation
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
AMZN / Amazon.com, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WBA / Walgreens Boots Alliance, Inc.
LRCX / Lam Research Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
ARWR / Arrowhead Pharmaceuticals, Inc. Call
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EVR / Evercore Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACN / Accenture plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FXB / Invesco CurrencyShares British Pound Sterling Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CNI / Canadian National Railway Company
RHP / Ryman Hospitality Properties, Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
PM / Philip Morris International Inc.
AVGO / Broadcom Inc.
CAT / Caterpillar Inc.
CI / The Cigna Group
NKLA / Nikola Corporation
SRNE / Sorrento Therapeutics, Inc.
HSY / The Hershey Company
ARWR / Arrowhead Pharmaceuticals, Inc.
META / Meta Platforms, Inc.
UPS / United Parcel Service, Inc.
CP / Canadian Pacific Kansas City Limited
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
SH / ProShares Trust - ProShares Short S&P500
WFC / Wells Fargo & Company
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DOW / Dow Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LAC / Lithium Americas Corp.
BRK.A / Berkshire Hathaway Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HON / Honeywell International Inc.
BA / The Boeing Company
PSX / Phillips 66
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
K / Kellanova
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
V / Visa Inc.
TFC / Truist Financial Corporation
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF