Market Value552,100,000
Total Holdings289
File Date2021-08-13
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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DFS / Discover Financial Services
NSC / Norfolk Southern Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
ALB / Albemarle Corporation
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HD / The Home Depot, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NEE / NextEra Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
V / Visa Inc.
BDX / Becton, Dickinson and Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
QCOM / QUALCOMM Incorporated
LNC / Lincoln National Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ABNB / Airbnb, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
ALL / The Allstate Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GOOGL / Alphabet Inc.
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NWL / Newell Brands Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
MPC / Marathon Petroleum Corporation
CMG / Chipotle Mexican Grill, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DIS / The Walt Disney Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BMY / Bristol-Myers Squibb Company
BK / The Bank of New York Mellon Corporation
ET / Energy Transfer LP - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
MDLZ / Mondelez International, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BST / BlackRock Science and Technology Trust
PFE / Pfizer Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DE / Deere & Company
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MA / Mastercard Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AMD / Advanced Micro Devices, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
F / Ford Motor Company
LIN / Linde plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
CVX / Chevron Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AMZN / Amazon.com, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WMT / Walmart Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IAU / iShares Gold Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADBE / Adobe Inc.
MMM / 3M Company
IP / International Paper Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NTR / Nutrien Ltd.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ABBV / AbbVie Inc.
TSLA / Tesla, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
NLY / Annaly Capital Management, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MO / Altria Group, Inc.
NIE / Virtus Equity & Convertible Income Fund
PPL / PPL Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AEP / American Electric Power Company, Inc.
GOLD / Barrick Mining Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GS / The Goldman Sachs Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
QQQN / Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
TWTR / Twitter Inc
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ZM / Zoom Communications Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
PLTR / Palantir Technologies Inc.
TGT / Target Corporation
HON / Honeywell International Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IDV / iShares Trust - iShares International Select Dividend ETF
GSKY / GreenSky Inc - Class A
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
US83088V1026 / Slack Technologies Inc
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CMCSA / Comcast Corporation
VTA / Invesco Dynamic Credit Opportunities Fund
AVGO / Broadcom Inc.
DD / DuPont de Nemours, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
QS / QuantumScape Corporation
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DTE / DTE Energy Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
US35952V3033 / FS KKR Capital Corp II
HEES / H&E Equipment Services, Inc.
CVS / CVS Health Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GLW / Corning Incorporated
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
US92220P1057 / Varian Medical Systems, Inc.
CANG / Cango Inc. - Depositary Receipt (Common Stock)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BGR / BlackRock Energy and Resources Trust
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PTON / Peloton Interactive, Inc.
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
CGC / Canopy Growth Corporation
FRO / Frontline plc
SNDL / SNDL Inc.
AMT / American Tower Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
INO / Inovio Pharmaceuticals, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
SRNE / Sorrento Therapeutics, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PM / Philip Morris International Inc.
GLD / SPDR Gold Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BX / Blackstone Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
JNJ / Johnson & Johnson
DNP / DNP Select Income Fund Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IXN / iShares Trust - iShares Global Tech ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ITW / Illinois Tool Works Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
OBDC / Blue Owl Capital Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DAL / Delta Air Lines, Inc.
DDD / 3D Systems Corporation
MBB / iShares Trust - iShares MBS ETF
TSCO / Tractor Supply Company
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
MS / Morgan Stanley
C.WSA / Citigroup, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
HSY / The Hershey Company
AIRG / Airgain, Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
USB / U.S. Bancorp
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RH / RH
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
AAPL / Apple Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PG / The Procter & Gamble Company
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
CCL / Carnival Corporation & plc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PYPL / PayPal Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LUV / Southwest Airlines Co.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
FDX / FedEx Corporation
INTC / Intel Corporation
ABT / Abbott Laboratories
DNMR / Danimer Scientific, Inc.
ELV / Elevance Health, Inc.
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
FSK / FS KKR Capital Corp.
KR / The Kroger Co.
SLV / iShares Silver Trust
SGI / Somnigroup International Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
XOM / Exxon Mobil Corporation
DKNG / DraftKings Inc.
D / Dominion Energy, Inc.
WFC / Wells Fargo & Company
ENB / Enbridge Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ARWR / Arrowhead Pharmaceuticals, Inc.
STX / Seagate Technology Holdings plc
SO / The Southern Company
GOOG / Alphabet Inc.
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
IVZ / Invesco Ltd.
WELL / Welltower Inc.
PEP / PepsiCo, Inc.
APAM / Artisan Partners Asset Management Inc.
TRV / The Travelers Companies, Inc.
NKE / NIKE, Inc.
T / AT&T Inc.
O / Realty Income Corporation
KMB / Kimberly-Clark Corporation
WEC / WEC Energy Group, Inc.
NFLX / Netflix, Inc.
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
LOW / Lowe's Companies, Inc.
NVDA / NVIDIA Corporation