Market Value773,070,000
Total Holdings210
File Date2021-02-16
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)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
CREDIT SUISSE AG NOTE INDEX LNKD / NOTE INDEX LNKD (22551NGS9)
TORONTO DOMINION BANK NEW YORK NOTE M/W CLBL INDEX LNKD / NOTE M/W CLBL INDEX LNKD (89114T3S9)
JP MORGAN CHASE BANK NA CD / CD (48126YC35)
TORONTO-DOMINION BANK NOTE INDEX LNKD / NOTE INDEX LNKD (89114RYN0)
PRPL / Purple Innovation, Inc.
ALTA / Altabancorp
STRA / Strategic Education, Inc.
FT / Franklin Universal Trust
JBLU / JetBlue Airways Corporation
TSLA / Tesla, Inc.
D / Dominion Energy, Inc.
MCD / McDonald's Corporation
AMGN / Amgen Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
FMFG / Farmers and Merchants Bancshares, Inc.
CAOVY / China Overseas Land & Investment Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
WMT / Walmart Inc.
HD / The Home Depot, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GBTC / Grayscale Bitcoin Trust (BTC)
VTV / Vanguard Index Funds - Vanguard Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IBM / International Business Machines Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DAL / Delta Air Lines, Inc.
QQQ / Invesco QQQ Trust, Series 1
TIP / iShares Trust - iShares TIPS Bond ETF
KMI / Kinder Morgan, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABBV / AbbVie Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
V / Visa Inc.
PEP / PepsiCo, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
MA / Mastercard Incorporated
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VZ / Verizon Communications Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GUT / The Gabelli Utility Trust
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DSU / BlackRock Debt Strategies Fund, Inc.
LUV / Southwest Airlines Co.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WTTR / Select Water Solutions, Inc.
GRBK / Green Brick Partners, Inc.
GLD / SPDR Gold Trust
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
NLS / Nautilus Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MCRI / Monarch Casino & Resort, Inc.
GBCI / Glacier Bancorp, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PM / Philip Morris International Inc.
AFL / Aflac Incorporated
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BKT / BlackRock Income Trust, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
LMT / Lockheed Martin Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SHEN / Shenandoah Telecommunications Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
HOKCY / The Hong Kong and China Gas Company Limited - Depositary Receipt (Common Stock)
ALRM / Alarm.com Holdings, Inc.
AAPL / Apple Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ARCC / Ares Capital Corporation
TJX / The TJX Companies, Inc.
PYPL / PayPal Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLV / iShares Silver Trust
UNH / UnitedHealth Group Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
EXPI / eXp World Holdings, Inc.
ALL / The Allstate Corporation
M / Macy's, Inc.
LMRXF / Laramide Resources Ltd.
AMD / Advanced Micro Devices, Inc.
LIN / Linde plc
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TUSK / Mammoth Energy Services, Inc.
NWSA / News Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MCS / The Marcus Corporation
CTXS / Citrix Systems, Inc.
CCOHF / China State Construction International Holdings Limited
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
ABMD / Abiomed Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
EW / Edwards Lifesciences Corporation
WSO / Watsco, Inc.
2669 / China Overseas Property Holdings Limited
ERF / Enerplus Corporation
EPAM / EPAM Systems, Inc.
MMC / Marsh & McLennan Companies, Inc.
FLMN / Falcon Minerals Corp - Class A
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
LPLA / LPL Financial Holdings Inc.
NFE / New Fortress Energy Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
MCK / McKesson Corporation
STMP / Stamps.com Inc.
PLD / Prologis, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MDT / Medtronic plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CEIX / CONSOL Energy Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
USO / United States Oil Fund, LP - Limited Partnership
EWY / iShares, Inc. - iShares MSCI South Korea ETF
KHC / The Kraft Heinz Company
REI / Ring Energy, Inc.
AKAM / Akamai Technologies, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RES / RPC, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
DGX / Quest Diagnostics Incorporated
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
AMZN / Amazon.com, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
LBRDA / Liberty Broadband Corporation
MOV / Movado Group, Inc.
CVE / Cenovus Energy Inc.
ROL / Rollins, Inc.
OXLC / Oxford Lane Capital Corp.
/ Clarus Corp
JILL / J.Jill, Inc.
CME / CME Group Inc.
GNRC / Generac Holdings Inc.
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IXN / iShares Trust - iShares Global Tech ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
PUMP / ProPetro Holding Corp.
TXN / Texas Instruments Incorporated
HLI / Houlihan Lokey, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ES / Eversource Energy
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
MAR / Marriott International, Inc.
HVT / Haverty Furniture Companies, Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
CPA / Copa Holdings, S.A.
IMAX / IMAX Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
HSY / The Hershey Company
UPS / United Parcel Service, Inc.
INTC / Intel Corporation
MORN / Morningstar, Inc.
DRI / Darden Restaurants, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CCL / Carnival Corporation & plc
EA / Electronic Arts Inc.
JPM / JPMorgan Chase & Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EMX / EMX Royalty Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JNJ / Johnson & Johnson
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LOPE / Grand Canyon Education, Inc.
META / Meta Platforms, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HA / Hawaiian Holdings, Inc.
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
IAU / iShares Gold Trust
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
MSFT / Microsoft Corporation
VAPO / Vapotherm, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SBUX / Starbucks Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PFE / Pfizer Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
PG / The Procter & Gamble Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
PGR / The Progressive Corporation
CSCO / Cisco Systems, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF