Market Value1,122,989,000
Total Holdings248
File Date2021-02-10
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)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GOOGL / Alphabet Inc.
BAND / Bandwidth Inc. Call
SPY / SPDR S&P 500 ETF Call
CEF / Sprott Physical Gold and Silver Trust
NAD / Nuveen Quality Municipal Income Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LQDA / Liquidia Corporation
APD / Air Products and Chemicals, Inc.
BLL / Ball Corp.
MTN / Vail Resorts, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
AMT / American Tower Corporation
ZM / Zoom Communications Inc.
WMT / Walmart Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MCD / McDonald's Corporation
TTD / The Trade Desk, Inc.
HSY / The Hershey Company
TSLA / Tesla, Inc.
TDOC / Teladoc Health, Inc.
AAPL / Apple Inc.
QGEN / Qiagen N.V.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
NEM / Newmont Corporation
SHW / The Sherwin-Williams Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TWLO / Twilio Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AVGO / Broadcom Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MTCH / Match Group, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
HUM / Humana Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ESRT / Empire State Realty Trust, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
FXI / iShares Trust - iShares China Large-Cap ETF Put
ALNY / Alnylam Pharmaceuticals, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MNP / Western Asset Municipal Partners Fund Inc
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
SBSI / Southside Bancshares, Inc.
TER / Teradyne, Inc.
A / Agilent Technologies, Inc.
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DBRG / DigitalBridge Group, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
HTUS / Capitol Series Trust - Hull Tactical US ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UI / Ubiquiti Inc.
ASA / ASA Gold and Precious Metals Limited
CNNE / Cannae Holdings, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
RY / Royal Bank of Canada
MMP / Magellan Midstream Partners L.P.
CTSH / Cognizant Technology Solutions Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GT / The Goodyear Tire & Rubber Company
SH / ProShares Trust - ProShares Short S&P500
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PHYS / Sprott Physical Gold Trust
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CCI / Crown Castle Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SNV / Synovus Financial Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MTD / Mettler-Toledo International Inc.
ROST / Ross Stores, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
QQQ / Invesco QQQ Trust, Series 1
ACN / Accenture plc
DIS / The Walt Disney Company
VTV / Vanguard Index Funds - Vanguard Value ETF
GOOG / Alphabet Inc.
BAND / Bandwidth Inc.
ROP / Roper Technologies, Inc.
IBM / International Business Machines Corporation
UNH / UnitedHealth Group Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
INTC / Intel Corporation
LOW / Lowe's Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
T / AT&T Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
LIN / Linde plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
TXN / Texas Instruments Incorporated
UPS / United Parcel Service, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
ISRG / Intuitive Surgical, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PEP / PepsiCo, Inc.
ITW / Illinois Tool Works Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AFL / Aflac Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ADBE / Adobe Inc.
DY / Dycom Industries, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COST / Costco Wholesale Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
GS / The Goldman Sachs Group, Inc.
SPY / SPDR S&P 500 ETF Put
ROL / Rollins, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KO / The Coca-Cola Company
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
INDA / iShares Trust - iShares MSCI India ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
C.WSA / Citigroup, Inc.
AVDL / Avadel Pharmaceuticals plc
SOXX / iShares Trust - iShares Semiconductor ETF
EW / Edwards Lifesciences Corporation
RETA / Reata Pharmaceuticals Inc - Class A
MYI / BlackRock MuniYield Quality Fund III, Inc.
LRCX / Lam Research Corporation
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
XOM / Exxon Mobil Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IVE / iShares Trust - iShares S&P 500 Value ETF
JNJ / Johnson & Johnson
BGCP / BGC Partners Inc - Class A
ATVI / Activision Blizzard Inc
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GPN / Global Payments Inc.
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
SFBS / ServisFirst Bancshares, Inc.
QCOM / QUALCOMM Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
INTU / Intuit Inc.
ADI / Analog Devices, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NVDA / NVIDIA Corporation
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
NFLX / Netflix, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ALL / The Allstate Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NSC / Norfolk Southern Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF Put
FAST / Fastenal Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
FDX / FedEx Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ECL / Ecolab Inc.
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BA / The Boeing Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CHKP / Check Point Software Technologies Ltd.
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Call
ELV / Elevance Health, Inc.
DLTR / Dollar Tree, Inc.
SBUX / Starbucks Corporation
DHR / Danaher Corporation
PNC / The PNC Financial Services Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
V / Visa Inc.
PYPL / PayPal Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ZG / Zillow Group, Inc.
MDT / Medtronic plc
ABT / Abbott Laboratories
C / Citigroup Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
TMUS / T-Mobile US, Inc.
BAC / Bank of America Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CHD / Church & Dwight Co., Inc.
NKE / NIKE, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF
ROK / Rockwell Automation, Inc.
MELI / MercadoLibre, Inc.
UNP / Union Pacific Corporation
EXPD / Expeditors International of Washington, Inc.
ICE / Intercontinental Exchange, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.