Market Value930,121,000
Total Holdings223
File Date2021-08-06
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)
MO / Altria Group, Inc.
UBER / Uber Technologies, Inc.
HD / The Home Depot, Inc.
AMGN / Amgen Inc.
MCD / McDonald's Corporation
DIS / The Walt Disney Company
LEN / Lennar Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
HSY / The Hershey Company
PGR / The Progressive Corporation
DOX / Amdocs Limited
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IXG / iShares Trust - iShares Global Financials ETF
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COST / Costco Wholesale Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
UNP / Union Pacific Corporation
KMI / Kinder Morgan, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
JNJ / Johnson & Johnson
VPU / Vanguard World Fund - Vanguard Utilities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBM / International Business Machines Corporation
ENB / Enbridge Inc.
CPA / Copa Holdings, S.A.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TGT / Target Corporation
ET / Energy Transfer LP - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UPS / United Parcel Service, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
INDA / iShares Trust - iShares MSCI India ETF
UNH / UnitedHealth Group Incorporated
DSU / BlackRock Debt Strategies Fund, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PG / The Procter & Gamble Company
EMX / EMX Royalty Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NEE / NextEra Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KMB / Kimberly-Clark Corporation
SKY / Champion Homes, Inc.
ELV / Elevance Health, Inc.
CAOVY / China Overseas Land & Investment Limited - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FT / Franklin Universal Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MCRI / Monarch Casino & Resort, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BC / Brunswick Corporation
GBCI / Glacier Bancorp, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GLD / SPDR Gold Trust
PM / Philip Morris International Inc.
AAPL / Apple Inc.
ABBV / AbbVie Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HOLX / Hologic, Inc.
MTH / Meritage Homes Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
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
SWBI / Smith & Wesson Brands, Inc.
GOOGL / Alphabet Inc.
FAF / First American Financial Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
DAL / Delta Air Lines, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
NFLX / Netflix, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
MU / Micron Technology, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EXPI / eXp World Holdings, Inc.
REYN / Reynolds Consumer Products Inc.
PEG / Public Service Enterprise Group Incorporated
VICI / VICI Properties Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TORONTO DOMINION BANK NEW YORK NOTE M/W CLBL INDEX LNKD / NOTE M/W CLBL INDEX LNKD (89114T3S9)
CREDIT SUISSE AG LONDON BRANCH NOTE M/W CLBL INDEX LNKD / NOTE M/W CLBL INDEX LNKD (22552XDN0)
BAH / Booz Allen Hamilton Holding Corporation
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
BRW / Saba Capital Income & Opportunities Fund
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
CBON / VanEck ETF Trust - VanEck China Bond ETF
QRTEA / Qurate Retail Inc - Series A
ALTR / Altair Engineering Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MTD / Mettler-Toledo International Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ALLK / Allakos Inc.
/ ViacomCBS Inc
NORW / Global X Funds - Global X MSCI Norway ETF
FMFG / Farmers and Merchants Bancshares, Inc.
BIO / Bio-Rad Laboratories, Inc.
HYMC / Hycroft Mining Holding Corporation
M / Macy's, Inc.
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IMAX / IMAX Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OMC / Omnicom Group Inc.
ADSK / Autodesk, Inc.
LMT / Lockheed Martin Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TSLA / Tesla, Inc.
VERB / Verb Technology Company, Inc.
CVX / Chevron Corporation
LMRXF / Laramide Resources Ltd.
HOKCY / The Hong Kong and China Gas Company Limited - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
JILL / J.Jill, Inc.
AMZN / Amazon.com, Inc.
DELL / Dell Technologies Inc.
UHAL / U-Haul Holding Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BA / The Boeing Company
MOV / Movado Group, Inc.
HPQ / HP Inc.
GE / General Electric Company
NWSA / News Corporation
CTRA / Coterra Energy Inc.
/ Clarus Corp
GNRC / Generac Holdings Inc.
CCL / Carnival Corporation & plc
ROL / Rollins, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IXN / iShares Trust - iShares Global Tech ETF
CL / Colgate-Palmolive Company
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
QED / IndexIQ ETF Trust - IQ Hedge Event-Driven Tracker ETF
CSCO / Cisco Systems, Inc.
KGC / Kinross Gold Corporation
HLI / Houlihan Lokey, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AMED / Amedisys, Inc.
MDC / M.D.C. Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
EVR / Evercore Inc.
MAR / Marriott International, Inc.
AFL / Aflac Incorporated
HVT / Haverty Furniture Companies, Inc.
SEM / Select Medical Holdings Corporation
SCVL / Shoe Carnival, Inc.
JPM / JPMorgan Chase & Co.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
PHM / PulteGroup, Inc.
KMX / CarMax, Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
LLY / Eli Lilly and Company
MORN / Morningstar, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
RBLX / Roblox Corporation
META / Meta Platforms, Inc.
ERIE / Erie Indemnity Company
GRN / iPath Series B Carbon ETN
OXLC / Oxford Lane Capital Corp.
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
IYE / iShares Trust - iShares U.S. Energy ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IQV / IQVIA Holdings Inc.
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HA / Hawaiian Holdings, Inc.
SRC / Spirit Realty Capital, Inc.
COR / Cencora, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
PSA / Public Storage
DHI / D.R. Horton, Inc.
FLO / Flowers Foods, Inc.
DE / Deere & Company
WAT / Waters Corporation
SLV / iShares Silver Trust
BKNG / Booking Holdings Inc.
MBB / iShares Trust - iShares MBS ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
QQQ / Invesco QQQ Trust, Series 1
AMD / Advanced Micro Devices, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GBTC / Grayscale Bitcoin Trust (BTC)
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
NBEV / NewAge Inc
MRVL / Marvell Technology, Inc.
IAU / iShares Gold Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
UTHR / United Therapeutics Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TXN / Texas Instruments Incorporated
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
EWQ / iShares, Inc. - iShares MSCI France ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ARCC / Ares Capital Corporation
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
V / Visa Inc.
BRK.B / Berkshire Hathaway Inc.
GUT / The Gabelli Utility Trust
CLX / The Clorox Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF