Market Value843,584,000
Total Holdings203
File Date2021-05-17
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.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
META / Meta Platforms, Inc.
V / Visa Inc.
AMGN / Amgen Inc.
SPY / SPDR S&P 500 ETF
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
PGR / The Progressive Corporation
WMT / Walmart Inc.
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COST / Costco Wholesale Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FT / Franklin Universal Trust
GLD / SPDR Gold Trust
KMB / Kimberly-Clark Corporation
CREDIT SUISSE AG LONDON BRANCH NOTE M/W CLBL INDEX LNKD / NOTE M/W CLBL INDEX LNKD (22552XDN0)
CAOVY / China Overseas Land & Investment Limited - Depositary Receipt (Common Stock)
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
UTHR / United Therapeutics Corporation
XOM / Exxon Mobil Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CCL / Carnival Corporation & plc
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DAL / Delta Air Lines, Inc.
TJX / The TJX Companies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NFLX / Netflix, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MBB / iShares Trust - iShares MBS ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ARCC / Ares Capital Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TGT / Target Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DSU / BlackRock Debt Strategies Fund, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GBTC / Grayscale Bitcoin Trust (BTC)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ADSK / Autodesk, Inc.
GUT / The Gabelli Utility Trust
VZ / Verizon Communications Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMX / EMX Royalty Corporation
MCRI / Monarch Casino & Resort, Inc.
TORONTO DOMINION BANK NEW YORK NOTE M/W CLBL INDEX LNKD / NOTE M/W CLBL INDEX LNKD (89114T3S9)
CREDIT SUISSE AG NOTE INDEX LNKD / NOTE INDEX LNKD (22551NGS9)
JP MORGAN CHASE BANK NA CD / CD (48126YC35)
TORONTO-DOMINION BANK NOTE INDEX LNKD / NOTE INDEX LNKD (89114RYN0)
CCOHF / China State Construction International Holdings Limited
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EW / Edwards Lifesciences Corporation
FLMN / Falcon Minerals Corp - Class A
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
SDIV / Global X Funds - Global X SuperDividend ETF
NFE / New Fortress Energy Inc.
PUMP / ProPetro Holding Corp.
CEIX / CONSOL Energy Inc.
ALLK / Allakos Inc.
HYMC / Hycroft Mining Holding Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
/ ViacomCBS Inc
QRTEA / Qurate Retail Inc - Series A
MTD / Mettler-Toledo International Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
BIO / Bio-Rad Laboratories, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ERF / Enerplus Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
SCVL / Shoe Carnival, Inc.
MCS / The Marcus Corporation
MMC / Marsh & McLennan Companies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
ABMD / Abiomed Inc.
CPA / Copa Holdings, S.A.
WTTR / Select Water Solutions, Inc.
ELV / Elevance Health, Inc.
SYY / Sysco Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JNJ / Johnson & Johnson
FMFG / Farmers and Merchants Bancshares, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
GBCI / Glacier Bancorp, Inc.
CTXS / Citrix Systems, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ABBV / AbbVie Inc.
ROL / Rollins, Inc.
GRBK / Green Brick Partners, Inc.
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
AKAM / Akamai Technologies, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BKT / BlackRock Income Trust, Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BKNG / Booking Holdings Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
HOKCY / The Hong Kong and China Gas Company Limited - Depositary Receipt (Common Stock)
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LMRXF / Laramide Resources Ltd.
LUV / Southwest Airlines Co.
NLS / Nautilus Inc
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EPAM / EPAM Systems, Inc.
LBRDA / Liberty Broadband Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
EXPI / eXp World Holdings, Inc.
JBLU / JetBlue Airways Corporation
GOOGL / Alphabet Inc.
M / Macy's, Inc.
WSO / Watsco, Inc.
IMAX / IMAX Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
HSY / The Hershey Company
TUSK / Mammoth Energy Services, Inc.
NWSA / News Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
IVV / iShares Trust - iShares Core S&P 500 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AMD / Advanced Micro Devices, Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
VERB / Verb Technology Company, Inc.
REI / Ring Energy, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PRPL / Purple Innovation, Inc.
RES / RPC, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
JILL / J.Jill, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VICI / VICI Properties Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BA / The Boeing Company
HOLX / Hologic, Inc.
EVR / Evercore Inc.
MOV / Movado Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DRI / Darden Restaurants, Inc.
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SLV / iShares Silver Trust
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PG / The Procter & Gamble Company
CBON / VanEck ETF Trust - VanEck China Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CVE / Cenovus Energy Inc.
LPLA / LPL Financial Holdings Inc.
USO / United States Oil Fund, LP - Limited Partnership
/ Clarus Corp
PEP / PepsiCo, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BC / Brunswick Corporation
GNRC / Generac Holdings Inc.
ALTR / Altair Engineering Inc.
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
2669 / China Overseas Property Holdings Limited
IXN / iShares Trust - iShares Global Tech ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
PHM / PulteGroup, Inc.
WY / Weyerhaeuser Company
HLI / Houlihan Lokey, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
MAR / Marriott International, Inc.
HVT / Haverty Furniture Companies, Inc.
JPM / JPMorgan Chase & Co.
AFL / Aflac Incorporated
MORN / Morningstar, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
LLY / Eli Lilly and Company
ENB / Enbridge Inc.
HA / Hawaiian Holdings, Inc.
LOPE / Grand Canyon Education, Inc.
PFE / Pfizer Inc.
ERIE / Erie Indemnity Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
IYE / iShares Trust - iShares U.S. Energy ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
LMT / Lockheed Martin Corporation
UNH / UnitedHealth Group Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MO / Altria Group, Inc.
IQV / IQVIA Holdings Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MSFT / Microsoft Corporation
OXLC / Oxford Lane Capital Corp.
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
COR / Cencora, Inc.
NBEV / NewAge Inc
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
IAU / iShares Gold Trust
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IBM / International Business Machines Corporation
KMI / Kinder Morgan, Inc.
PYPL / PayPal Holdings, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
INTC / Intel Corporation