Market Value418,758,000
Total Holdings294
File Date2021-08-12
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)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ADBE / Adobe Inc.
BMRN / BioMarin Pharmaceutical Inc.
TT / Trane Technologies plc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HXL / Hexcel Corporation
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
DKNG / DraftKings Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
US35952V3033 / FS KKR Capital Corp II
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CE / Celanese Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IP / International Paper Company
MUR / Murphy Oil Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MBB / iShares Trust - iShares MBS ETF
MP / MP Materials Corp.
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
IWM / iShares Trust - iShares Russell 2000 ETF
GILD / Gilead Sciences, Inc.
SQ / Block, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
TMO / Thermo Fisher Scientific Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
DVY / iShares Trust - iShares Select Dividend ETF
MMP / Magellan Midstream Partners L.P.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EXPE / Expedia Group, Inc.
AGR / Avangrid, Inc.
ZTS / Zoetis Inc.
VTR / Ventas, Inc.
CPRI / Capri Holdings Limited
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
IXG / iShares Trust - iShares Global Financials ETF
IYE / iShares Trust - iShares U.S. Energy ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
AMAT / Applied Materials, Inc.
CODI / Compass Diversified
DIA / SPDR Dow Jones Industrial Average ETF Trust
VAW / Vanguard World Fund - Vanguard Materials ETF
IBB / iShares Trust - iShares Biotechnology ETF
CPT / Camden Property Trust
ROP / Roper Technologies, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HTA / Healthcare Realty Trust Inc - Class A
NWL / Newell Brands Inc.
BBL / BHP Group Plc - ADR
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NXPI / NXP Semiconductors N.V.
SPGI / S&P Global Inc.
CINF / Cincinnati Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ATVI / Activision Blizzard Inc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IXN / iShares Trust - iShares Global Tech ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
AG / First Majestic Silver Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SCHW / The Charles Schwab Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AON / Aon plc
CRL / Charles River Laboratories International, Inc.
NTLA / Intellia Therapeutics, Inc.
APO / Apollo Global Management, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HCA / HCA Healthcare, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
ASMLF / ASML Holding N.V.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CTAS / Cintas Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EW / Edwards Lifesciences Corporation
MRO / Marathon Oil Corporation
SON / Sonoco Products Company
MET / MetLife, Inc.
ALLY / Ally Financial Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HCC / Warrior Met Coal, Inc.
GE / General Electric Company
FITB / Fifth Third Bancorp
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EQIX / Equinix, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MPLX / MPLX LP - Limited Partnership
BX / Blackstone Inc.
PLD / Prologis, Inc.
NOC / Northrop Grumman Corporation
ES / Eversource Energy
AWK / American Water Works Company, Inc.
ET / Energy Transfer LP - Limited Partnership
WELL / Welltower Inc.
PAYX / Paychex, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HIG / The Hartford Insurance Group, Inc.
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PSX / Phillips 66
AAPL / Apple Inc.
GD / General Dynamics Corporation
SBUX / Starbucks Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
TMUS / T-Mobile US, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GLD / SPDR Gold Trust
KMB / Kimberly-Clark Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DGX / Quest Diagnostics Incorporated
BRK.A / Berkshire Hathaway Inc.
TGT / Target Corporation
NNN / NNN REIT, Inc.
QCOM / QUALCOMM Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
T / AT&T Inc.
PEP / PepsiCo, Inc.
TD / The Toronto-Dominion Bank
UPS / United Parcel Service, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
MO / Altria Group, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PM / Philip Morris International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RTX / RTX Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LLY / Eli Lilly and Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DUK / Duke Energy Corporation
CAT / Caterpillar Inc.
PFE / Pfizer Inc.
ENB / Enbridge Inc.
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
DOW / Dow Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
TSLA / Tesla, Inc.
D / Dominion Energy, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DXCM / DexCom, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BCE / BCE Inc.
TFC / Truist Financial Corporation
BA / The Boeing Company
C.WSA / Citigroup, Inc.
INTC / Intel Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PGR / The Progressive Corporation
ETN / Eaton Corporation plc
PYPL / PayPal Holdings, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
PHYS / Sprott Physical Gold Trust
JPM / JPMorgan Chase & Co.
SLB / Schlumberger Limited
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
MDLZ / Mondelez International, Inc.
MDT / Medtronic plc
CFG / Citizens Financial Group, Inc.
LUV / Southwest Airlines Co.
MSFT / Microsoft Corporation
IAU / iShares Gold Trust
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GOOG / Alphabet Inc.
ABT / Abbott Laboratories
ARCC / Ares Capital Corporation
V / Visa Inc.
PG / The Procter & Gamble Company
WMT / Walmart Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KHC / The Kraft Heinz Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CLX / The Clorox Company
UNP / Union Pacific Corporation
CME / CME Group Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ACN / Accenture plc
FSK / FS KKR Capital Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
IPG / The Interpublic Group of Companies, Inc.
DIS / The Walt Disney Company
CCI / Crown Castle Inc.
MPC / Marathon Petroleum Corporation
KO / The Coca-Cola Company
F / Ford Motor Company
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
DHR / Danaher Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
CRM / Salesforce, Inc.
AEP / American Electric Power Company, Inc.
EMR / Emerson Electric Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FDX / FedEx Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
GIS / General Mills, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
STZ / Constellation Brands, Inc.
SO / The Southern Company
NFLX / Netflix, Inc.
QQQ / Invesco QQQ Trust, Series 1
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CTVA / Corteva, Inc.
NEE / NextEra Energy, Inc.
CVX / Chevron Corporation
HON / Honeywell International Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
SPY / SPDR S&P 500 ETF
FHN / First Horizon Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CMCSA / Comcast Corporation
LHX / L3Harris Technologies, Inc.
ETR / Entergy Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
WM / Waste Management, Inc.
DD / DuPont de Nemours, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
DLR / Digital Realty Trust, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
KEY / KeyCorp
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
SPY / SPDR S&P 500 ETF Put
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
SYK / Stryker Corporation
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF