Market Value1,010,029,000
Total Holdings234
File Date2021-04-29
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
INTC / Intel Corporation
ALB / Albemarle Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
IYF / iShares Trust - iShares U.S. Financials ETF
NUV / Nuveen Municipal Value Fund, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBM / International Business Machines Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
QQQ / Invesco QQQ Trust, Series 1
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
UPS / United Parcel Service, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LLY / Eli Lilly and Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DUK / Duke Energy Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
RY / Royal Bank of Canada
CMCSA / Comcast Corporation
DVY / iShares Trust - iShares Select Dividend ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CAT / Caterpillar Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
COST / Costco Wholesale Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EQT / EQT Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBB / iShares Trust - iShares Biotechnology ETF
DE / Deere & Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XOM / Exxon Mobil Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HSY / The Hershey Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABBV / AbbVie Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EXI / iShares Trust - iShares Global Industrials ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GLD / SPDR Gold Trust
BRK.B / Berkshire Hathaway Inc.
AIA / iShares Trust - iShares Asia 50 ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SONO / Sonos, Inc.
TAP / Molson Coors Beverage Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
IEIH / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Innovative Healthcare ETF
AHT / Ashford Hospitality Trust, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DIVS / Guinness Atkinson Funds - SmartETFs Dividend Builder ETF
SYK / Stryker Corporation
SQ / Block, Inc.
UNH / UnitedHealth Group Incorporated
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
JPM / JPMorgan Chase & Co.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
META / Meta Platforms, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SAM / The Boston Beer Company, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MO / Altria Group, Inc.
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
PFE / Pfizer Inc.
CSX / CSX Corporation
TFC / Truist Financial Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MSFT / Microsoft Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RGR / Sturm, Ruger & Company, Inc.
SPY / SPDR S&P 500 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
IXN / iShares Trust - iShares Global Tech ETF
PM / Philip Morris International Inc.
V / Visa Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
T / AT&T Inc.
AMGN / Amgen Inc.
SO / The Southern Company
PNFP / Pinnacle Financial Partners, Inc.
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
NFLX / Netflix, Inc.
NVDA / NVIDIA Corporation
ABT / Abbott Laboratories
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NXPI / NXP Semiconductors N.V.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SMBK / SmartFinancial, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XT / iShares Trust - iShares Exponential Technologies ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ADBE / Adobe Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PLTM / GraniteShares Platinum Trust
AMZN / Amazon.com, Inc.
57772K101 / Maxim Integrated Products Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WRK / WestRock Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BAC / Bank of America Corporation
DAL / Delta Air Lines, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHW / The Charles Schwab Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CVS / CVS Health Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
RBNC / Reliant Bancorp Inc
GPN / Global Payments Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SWBI / Smith & Wesson Brands, Inc.
INDY / iShares Trust - iShares India 50 ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IAU / iShares Gold Trust
STZ / Constellation Brands, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
GD / General Dynamics Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
JBL / Jabil Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SWKS / Skyworks Solutions, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDT / Medtronic plc
RTX / RTX Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PII / Polaris Inc.
PYPL / PayPal Holdings, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
OCGN / Ocugen, Inc.
MMM / 3M Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AFIN / American Fin Tr Inc - Class A
INDA / iShares Trust - iShares MSCI India ETF
LOB / Live Oak Bancshares, Inc.
DOW / Dow Inc.
CRUS / Cirrus Logic, Inc.
AAPL / Apple Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF