Market Value470,539,000
Total Holdings297
File Date2021-05-10
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)
CVX / Chevron Corporation
DAL / Delta Air Lines, Inc.
COST / Costco Wholesale Corporation
TTD / The Trade Desk, Inc.
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IDV / iShares Trust - iShares International Select Dividend ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
AFLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF
TROW / T. Rowe Price Group, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
GNL / Global Net Lease, Inc.
HUM / Humana Inc.
SRCL / Stericycle, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
VFH / Vanguard World Fund - Vanguard Financials ETF
DNP / DNP Select Income Fund Inc.
EPAM / EPAM Systems, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
MS / Morgan Stanley
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TSLA / Tesla, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
ROKU / Roku, Inc.
TFC / Truist Financial Corporation
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
SO / The Southern Company
PPG / PPG Industries, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IFF / International Flavors & Fragrances Inc.
HD / The Home Depot, Inc.
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
US092533AC25 / Blackrock Capital Investment Bond
US35952V3033 / FS KKR Capital Corp II
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
GOLD / Barrick Mining Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
XYZ / Block, Inc. Call
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
NKE / NIKE, Inc.
GPC / Genuine Parts Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TWLO / Twilio Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
RNMC / First Trust Exchange-Traded Fund VI - Mid Cap US Equity Select ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
CHGG / Chegg, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
BAX / Baxter International Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
CLX / The Clorox Company
SILK / Silk Road Medical, Inc
SMG / The Scotts Miracle-Gro Company
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
VEEV / Veeva Systems Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
PHYS / Sprott Physical Gold Trust
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
MCD / McDonald's Corporation
PAYC / Paycom Software, Inc.
DG / Dollar General Corporation
DG / Dollar General Corporation Call
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
APH / Amphenol Corporation
COP / ConocoPhillips Call
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CAT / Caterpillar Inc.
ARES / Ares Management Corporation
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
QQQ / Invesco QQQ Trust, Series 1
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GLD / SPDR Gold Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SCHW / The Charles Schwab Corporation
AMT / American Tower Corporation
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
TJX / The TJX Companies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
UPS / United Parcel Service, Inc. Put
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PNFP / Pinnacle Financial Partners, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ADBE / Adobe Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
VRSK / Verisk Analytics, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VZ / Verizon Communications Inc.
APD / Air Products and Chemicals, Inc.
APD / Air Products and Chemicals, Inc. Call
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
IWM / iShares Trust - iShares Russell 2000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FSK / FS KKR Capital Corp.
ZTS / Zoetis Inc.
AEP / American Electric Power Company, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
GOOGL / Alphabet Inc.
BX / Blackstone Inc.
KMB / Kimberly-Clark Corporation
SPGI / S&P Global Inc.
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
EW / Edwards Lifesciences Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
SHW / The Sherwin-Williams Company Call
SHW / The Sherwin-Williams Company
PG / The Procter & Gamble Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KO / The Coca-Cola Company
EXAS / Exact Sciences Corporation
HON / Honeywell International Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AMZN / Amazon.com, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNH / UnitedHealth Group Incorporated
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AWK / American Water Works Company, Inc.
LMT / Lockheed Martin Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
LOW / Lowe's Companies, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
STK / Columbia Seligman Premium Technology Growth Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CCOR / Listed Funds Trust - Core Alternative ETF
ABBV / AbbVie Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CSCO / Cisco Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
AMGN / Amgen Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CL / Colgate-Palmolive Company
ABT / Abbott Laboratories Call
ITW / Illinois Tool Works Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
NFLX / Netflix, Inc.
XYZ / Block, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
IYW / iShares Trust - iShares U.S. Technology ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MDLZ / Mondelez International, Inc.
IDXX / IDEXX Laboratories, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
IQV / IQVIA Holdings Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
APTV / Aptiv PLC
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DUK / Duke Energy Corporation
ADBE / Adobe Inc. Call
APO / Apollo Global Management, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
INTC / Intel Corporation
CDW / CDW Corporation
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NLY / Annaly Capital Management, Inc.
AAPL / Apple Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
TGT / Target Corporation
V / Visa Inc.
PYPL / PayPal Holdings, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PFE / Pfizer Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GOOG / Alphabet Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PNR / Pentair plc
COP / ConocoPhillips
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
MDT / Medtronic plc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
REGN / Regeneron Pharmaceuticals, Inc. Call
ADP / Automatic Data Processing, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JNJ / Johnson & Johnson
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
SPY / SPDR S&P 500 ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BA / The Boeing Company
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
LNT / Alliant Energy Corporation
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
SSO / ProShares Trust - ProShares Ultra S&P500
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CRM / Salesforce, Inc.
XOM / Exxon Mobil Corporation
NOW / ServiceNow, Inc.
DNMR / Danimer Scientific, Inc.
NVDA / NVIDIA Corporation
RTX / RTX Corporation
KMI / Kinder Morgan, Inc.
ISRG / Intuitive Surgical, Inc.
T / AT&T Inc.
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated