Market Value1,359,610,000
Total Holdings156
File Date2021-07-14
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)
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
PYPL / PayPal Holdings, Inc.
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
GLW / Corning Incorporated
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
VLO / Valero Energy Corporation
HD / The Home Depot, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
QQQ / Invesco QQQ Trust, Series 1
CVX / Chevron Corporation
IBM / International Business Machines Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
MBB / iShares Trust - iShares MBS ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
GILD / Gilead Sciences, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMGN / Amgen Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CSCO / Cisco Systems, Inc.
MPC / Marathon Petroleum Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
UNM / Unum Group
BRK.A / Berkshire Hathaway Inc.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
AFIN / American Fin Tr Inc - Class A
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
BIF / Boulder Growth & Income Fund Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
PHYS / Sprott Physical Gold Trust
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
NLY / Annaly Capital Management, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PEAK / Healthpeak Properties, Inc.
AAPL / Apple Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CNP / CenterPoint Energy, Inc.
US35952V3033 / FS KKR Capital Corp II
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PKI / Revvity Inc.
GOOGL / Alphabet Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IPG / The Interpublic Group of Companies, Inc.
PFG / Principal Financial Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MYOV / Myovant Sciences Ltd
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IIGD / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF
XOM / Exxon Mobil Corporation
HPQ / HP Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IP / International Paper Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
V / Visa Inc.
AMZN / Amazon.com, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BEN / Franklin Resources, Inc.
PBCT / People`s United Financial Inc
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
GOOG / Alphabet Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XRX / Xerox Holdings Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
HBI / Hanesbrands Inc.
PPL / PPL Corporation
WRK / WestRock Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SBUX / Starbucks Corporation
PSX / Phillips 66
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FSK / FS KKR Capital Corp.
META / Meta Platforms, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HBAN / Huntington Bancshares Incorporated
HRB / H&R Block, Inc.
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
BA / The Boeing Company
CFG / Citizens Financial Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
KEY / KeyCorp
WBA / Walgreens Boots Alliance, Inc.
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
CMA / Comerica Incorporated
PRU / Prudential Financial, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
KHC / The Kraft Heinz Company
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
HON / Honeywell International Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DOW / Dow Inc.
EIX / Edison International
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IVZ / Invesco Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
STX / Seagate Technology Holdings plc
MS / Morgan Stanley
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SPY / SPDR S&P 500 ETF