Market Value1,025,797,000
Total Holdings284
File Date2021-05-17
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)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ROK / Rockwell Automation, Inc.
APD / Air Products and Chemicals, Inc.
MMP / Magellan Midstream Partners L.P.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
NAD / Nuveen Quality Municipal Income Fund
CVX / Chevron Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
VRSK / Verisk Analytics, Inc.
MNP / Western Asset Municipal Partners Fund Inc
CEF / Sprott Physical Gold and Silver Trust
ASA / ASA Gold and Precious Metals Limited
CTSH / Cognizant Technology Solutions Corporation
AMZN / Amazon.com, Inc.
SBSI / Southside Bancshares, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MTN / Vail Resorts, Inc.
ZM / Zoom Communications Inc.
TTD / The Trade Desk, Inc.
UI / Ubiquiti Inc.
KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock)
HSY / The Hershey Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HTUS / Capitol Series Trust - Hull Tactical US ETF
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
MYI / BlackRock MuniYield Quality Fund III, Inc.
TDOC / Teladoc Health, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDT / Medtronic plc
GS / The Goldman Sachs Group, Inc.
AFL / Aflac Incorporated
IGOV / iShares Trust - iShares International Treasury Bond ETF
TER / Teradyne, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MCHI / iShares Trust - iShares MSCI China ETF
NFLX / Netflix, Inc.
TSLA / Tesla, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
AVGO / Broadcom Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
V / Visa Inc.
LOW / Lowe's Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
NEM / Newmont Corporation
AMT / American Tower Corporation
BAND / Bandwidth Inc. Call
AMAT / Applied Materials, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ADI / Analog Devices, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GOOG / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Call
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LIN / Linde plc
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MNST / Monster Beverage Corporation
ZG / Zillow Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSFT / Microsoft Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
A / Agilent Technologies, Inc.
SNV / Synovus Financial Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MA / Mastercard Incorporated
SPY / SPDR S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
ETN / Eaton Corporation plc
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Put
ADP / Automatic Data Processing, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AAPL / Apple Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
DBRG / DigitalBridge Group, Inc.
FAST / Fastenal Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
W / Wayfair Inc.
EXAS / Exact Sciences Corporation
COST / Costco Wholesale Corporation
Z / Zillow Group, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ECL / Ecolab Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
EGBN / Eagle Bancorp, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
TWLO / Twilio Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CAT / Caterpillar Inc.
RY / Royal Bank of Canada
ITW / Illinois Tool Works Inc.
EW / Edwards Lifesciences Corporation
WYNN / Wynn Resorts, Limited
BLL / Ball Corp.
ROL / Rollins, Inc.
PTON / Peloton Interactive, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CCI / Crown Castle Inc.
HUBS / HubSpot, Inc.
LQDA / Liquidia Corporation
ENTG / Entegris, Inc.
SIRI / Sirius XM Holdings Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CNNE / Cannae Holdings, Inc.
AVDL / Avadel Pharmaceuticals plc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RETA / Reata Pharmaceuticals Inc - Class A
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
LYV / Live Nation Entertainment, Inc.
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
BGCP / BGC Partners Inc - Class A
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
AMP / Ameriprise Financial, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MTCH / Match Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
SHW / The Sherwin-Williams Company
BX / Blackstone Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NSC / Norfolk Southern Corporation
XYZ / Block, Inc.
IDXX / IDEXX Laboratories, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
PNC / The PNC Financial Services Group, Inc.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
HUM / Humana Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
LRCX / Lam Research Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
UBER / Uber Technologies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOOGL / Alphabet Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GE / General Electric Company
DLTR / Dollar Tree, Inc.
ALL / The Allstate Corporation
ATVI / Activision Blizzard Inc
T / AT&T Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GLD / SPDR Gold Trust
ACN / Accenture plc
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BKNG / Booking Holdings Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1 Put
MBB / iShares Trust - iShares MBS ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BAND / Bandwidth Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
CHD / Church & Dwight Co., Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AMGN / Amgen Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FDX / FedEx Corporation
CMCSA / Comcast Corporation
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PHYS / Sprott Physical Gold Trust
BRK.B / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
NVDA / NVIDIA Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
INTC / Intel Corporation
BAC / Bank of America Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
SPY / SPDR S&P 500 ETF Call
WCN / Waste Connections, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
DIS / The Walt Disney Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
QCOM / QUALCOMM Incorporated
DY / Dycom Industries, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ILMN / Illumina, Inc.
ROP / Roper Technologies, Inc.
ELV / Elevance Health, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
SFBS / ServisFirst Bancshares, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
LLY / Eli Lilly and Company
ROST / Ross Stores, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
SYK / Stryker Corporation
CHKP / Check Point Software Technologies Ltd.
C / Citigroup Inc.
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NOW / ServiceNow, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
SBUX / Starbucks Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
MELI / MercadoLibre, Inc.
UNP / Union Pacific Corporation
EXPD / Expeditors International of Washington, Inc.
INDA / iShares Trust - iShares MSCI India ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
INTU / Intuit Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF