Market Value783,553,000
Total Holdings183
File Date2021-02-26
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)
GILD / Gilead Sciences, Inc.
AAPL / Apple Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
HGEN / Humanigen, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DAL / Delta Air Lines, Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
JPM / JPMorgan Chase & Co.
SNSR / Global X Funds - Global X Internet of Things ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
TWTR / Twitter Inc
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NLY / Annaly Capital Management, Inc.
XOM / Exxon Mobil Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
V / Visa Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PLUG / Plug Power Inc.
XLNX / Xilinx, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DIS / The Walt Disney Company
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
PBCT / People`s United Financial Inc
GLD / SPDR Gold Trust
TSLA / Tesla, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
INVESCO BLDRS INDEX FDS TR / EMGRING MKTS50 (46090C305)
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
T / AT&T Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
JBL / Jabil Inc.
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
SJB / ProShares Trust - ProShares Short High Yield
WBA / Walgreens Boots Alliance, Inc.
CBIO / Crescent Biopharma, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
MO / Altria Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
B / Barrick Mining Corporation
NAK / Northern Dynasty Minerals Ltd.
CELU / Celularity Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
/ Altimar Acquisition Corp - Class A
BMY / Bristol-Myers Squibb Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
JEF / Jefferies Financial Group Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
GNL / Global Net Lease, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MGM / MGM Resorts International
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CCL / Carnival Corporation & plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AIG / American International Group, Inc.
DKNG / DraftKings Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TEX / Terex Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MFA / MFA Financial, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
AGO / Assured Guaranty Ltd.
IAU / iShares Gold Trust
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
WFC / Wells Fargo & Company
PRU / Prudential Financial, Inc.
GE / General Electric Company
DWM / WisdomTree Trust - WisdomTree International Equity Fund
C / Citigroup Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SBUX / Starbucks Corporation
NBEV / NewAge Inc
PM / Philip Morris International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RTX / RTX Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
MCD / McDonald's Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
OTIS / Otis Worldwide Corporation
HIW / Highwoods Properties, Inc.
GLW / Corning Incorporated
HON / Honeywell International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FITB / Fifth Third Bancorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
KEY / KeyCorp
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CARR / Carrier Global Corporation
OXY / Occidental Petroleum Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PYPL / PayPal Holdings, Inc.
IBM / International Business Machines Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ENB / Enbridge Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PEP / PepsiCo, Inc.
EBAY / eBay Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
GM / General Motors Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HD / The Home Depot, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
QQQ / Invesco QQQ Trust, Series 1
DUK / Duke Energy Corporation
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
BRK.A / Berkshire Hathaway Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BAC / Bank of America Corporation
CVX / Chevron Corporation
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WMT / Walmart Inc.
PG / The Procter & Gamble Company
CMCSA / Comcast Corporation
MPC / Marathon Petroleum Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
META / Meta Platforms, Inc.