Market Value630,849,000
Total Holdings242
File Date2021-08-04
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)
IBM / International Business Machines Corporation
NSC / Norfolk Southern Corporation
PAYX / Paychex, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TXN / Texas Instruments Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ALLY / Ally Financial Inc.
BXMT / Blackstone Mortgage Trust, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
INTC / Intel Corporation
SHOP / Shopify Inc.
CRM / Salesforce, Inc.
ILMN / Illumina, Inc.
MA / Mastercard Incorporated
CVS / CVS Health Corporation
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
MBB / iShares Trust - iShares MBS ETF
SBUX / Starbucks Corporation
KLXE / KLX Energy Services Holdings, Inc.
C.WSA / Citigroup, Inc.
ADP / Automatic Data Processing, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ZION / Zions Bancorporation, National Association
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
TTD / The Trade Desk, Inc.
DIS / The Walt Disney Company
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
APAM / Artisan Partners Asset Management Inc.
RCM / R1 RCM Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
US55272XAA00 / Mfa Finl Inc Bond
US824689AG86 / Ship Fin Intl Ltd Bond
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
COR / Cencora, Inc.
BX / Blackstone Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UAL / United Airlines Holdings, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
ARKK / ARK ETF Trust - ARK Innovation ETF
CMP / Compass Minerals International, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
US35952V3033 / FS KKR Capital Corp II
ABNB / Airbnb, Inc.
US88688TAB61 / Tilray Inc
US87900YAE32 / Teekay Corporation Bond
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
XEL / Xcel Energy Inc.
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
STZ / Constellation Brands, Inc.
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
ROM / ProShares Trust - ProShares Ultra Technology
NUS / Nu Skin Enterprises, Inc.
NCR / NCR Corp.
ALTA / Altabancorp
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
SBNY / Signature Bank
GNL / Global Net Lease, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
GRMN / Garmin Ltd.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
FNF / Fidelity National Financial, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
VTR / Ventas, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
TMO / Thermo Fisher Scientific Inc.
CAT / Caterpillar Inc.
HBAN / Huntington Bancshares Incorporated
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
LOVE / The Lovesac Company
GOOGL / Alphabet Inc.
O / Realty Income Corporation
D / Dominion Energy, Inc.
GIS / General Mills, Inc.
GLPI / Gaming and Leisure Properties, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
META / Meta Platforms, Inc.
DUK / Duke Energy Corporation
SYK / Stryker Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FC / Franklin Covey Co.
LMT / Lockheed Martin Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
RCL / Royal Caribbean Cruises Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RMT / Royce Micro-Cap Trust, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CARR / Carrier Global Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BAC / Bank of America Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PEP / PepsiCo, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SKYW / SkyWest, Inc.
GPC / Genuine Parts Company
TSLA / Tesla, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SNFCA / Security National Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CSX / CSX Corporation
AAPL / Apple Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MO / Altria Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IRM / Iron Mountain Incorporated
GHC / Graham Holdings Company
NLY / Annaly Capital Management, Inc.
BRK.A / Berkshire Hathaway Inc.
BBDC / Barings BDC, Inc.
QQQ / Invesco QQQ Trust, Series 1
AMAT / Applied Materials, Inc.
WFC / Wells Fargo & Company
EFA / iShares Trust - iShares MSCI EAFE ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPG / Simon Property Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QCOM / QUALCOMM Incorporated
MCD / McDonald's Corporation
RTX / RTX Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MMSI / Merit Medical Systems, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MCHP / Microchip Technology Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BRK.B / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DAL / Delta Air Lines, Inc.
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
SO / The Southern Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
GS / The Goldman Sachs Group, Inc.
C / Citigroup Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NFLX / Netflix, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
F / Ford Motor Company
COF / Capital One Financial Corporation
NKE / NIKE, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MDT / Medtronic plc
PFE / Pfizer Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
DVY / iShares Trust - iShares Select Dividend ETF
CSCO / Cisco Systems, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
GLD / SPDR Gold Trust
FSK / FS KKR Capital Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HAL / Halliburton Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADBE / Adobe Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
GD / General Dynamics Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KO / The Coca-Cola Company
CCL / Carnival Corporation & plc
FCX / Freeport-McMoRan Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
SLV / iShares Silver Trust
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
ABT / Abbott Laboratories
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TROW / T. Rowe Price Group, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
HON / Honeywell International Inc.
MAR / Marriott International, Inc.
BA / The Boeing Company
NET / Cloudflare, Inc.
DE / Deere & Company
UPS / United Parcel Service, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MFIN / Medallion Financial Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
OTIS / Otis Worldwide Corporation
MMM / 3M Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
T / AT&T Inc.
PYPL / PayPal Holdings, Inc.
JNJ / Johnson & Johnson
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
HSY / The Hershey Company
PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
JPM / JPMorgan Chase & Co.
ENB / Enbridge Inc.
K / Kellanova
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WTM / White Mountains Insurance Group, Ltd.
NVDA / NVIDIA Corporation
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
AAL / American Airlines Group Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
COP / ConocoPhillips
CVX / Chevron Corporation
PSX / Phillips 66