Market Value451,420,000
Total Holdings225
File Date2021-05-13
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)
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
WPC / W. P. Carey Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
O / Realty Income Corporation
PEP / PepsiCo, Inc.
TMO / Thermo Fisher Scientific Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
LUMN / Lumen Technologies, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VZ / Verizon Communications Inc.
GIS / General Mills, Inc.
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
KO / The Coca-Cola Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GRMN / Garmin Ltd.
LBTYK / Liberty Global Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BERY / Berry Global Group, Inc.
ATO / Atmos Energy Corporation
NUAN / Nuance Communications Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
MDT / Medtronic plc
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ACN / Accenture plc
FISV / Fiserv, Inc.
WHR / Whirlpool Corporation
NKE / NIKE, Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
RTX / RTX Corporation
MGA / Magna International Inc.
C / Citigroup Inc.
GLD / SPDR Gold Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XT / iShares Trust - iShares Exponential Technologies ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MBB / iShares Trust - iShares MBS ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
US35952V3033 / FS KKR Capital Corp II
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
V / Visa Inc.
JPM / JPMorgan Chase & Co.
IYW / iShares Trust - iShares U.S. Technology ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KNX / Knight-Swift Transportation Holdings Inc.
ABC / Amerisource Bergen Corp.
PAYX / Paychex, Inc.
IAU / iShares Gold Trust
UTF / Cohen & Steers Infrastructure Fund, Inc
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TIGERSHARES TR / UP FINTC CHIN US (88680T108)
AMD / Advanced Micro Devices, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DFND / Siren ETF Trust - Siren DIVCON Dividend Defender ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IBM / International Business Machines Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
UWM / ProShares Trust - ProShares Ultra Russell2000
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
QCOM / QUALCOMM Incorporated
MKC / McCormick & Company, Incorporated
GLBS / Globus Maritime Limited
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SCHW / The Charles Schwab Corporation
CLX / The Clorox Company
GOOGL / Alphabet Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
USB / U.S. Bancorp
NFLX / Netflix, Inc.
MA / Mastercard Incorporated
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
DIS / The Walt Disney Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
KMB / Kimberly-Clark Corporation
NOC / Northrop Grumman Corporation
GM / General Motors Company
PGR / The Progressive Corporation
XOM / Exxon Mobil Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
ZM / Zoom Communications Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MCD / McDonald's Corporation
ALL / The Allstate Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
AMH / American Homes 4 Rent
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
CAT / Caterpillar Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
AMZN / Amazon.com, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
QQQ / Invesco QQQ Trust, Series 1
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GXTG / Global X Funds - Global X Thematic Growth ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
APPN / Appian Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHW / The Sherwin-Williams Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ITW / Illinois Tool Works Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
CERN / Cerner Corp.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BF.B / Brown-Forman Corporation
UPS / United Parcel Service, Inc.
BA / The Boeing Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DBL / DoubleLine Opportunistic Credit Fund
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
USA / Liberty All-Star Equity Fund
SNSR / Global X Funds - Global X Internet of Things ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NXST / Nexstar Media Group, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
C.WSA / Citigroup, Inc.
INTU / Intuit Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MRK / Merck & Co., Inc.
PLD / Prologis, Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
FOVAX / First Trust Series Fund - First Trust/Confluence Small Cap Value Fund Class A
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
CCK / Crown Holdings, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
CHD / Church & Dwight Co., Inc.
BLL / Ball Corp.
UNH / UnitedHealth Group Incorporated
AMG / Affiliated Managers Group, Inc.
AMCR / Amcor plc
ORCL / Oracle Corporation
WU / The Western Union Company
GPK / Graphic Packaging Holding Company
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SPY / SPDR S&P 500 ETF
IXN / iShares Trust - iShares Global Tech ETF
LMT / Lockheed Martin Corporation
MNST / Monster Beverage Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
CVS / CVS Health Corporation
UNP / Union Pacific Corporation
FAM / First Trust/Abrdn Global Opportunity Income Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MRTN / Marten Transport, Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AAPL / Apple Inc.
FDX / FedEx Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FDS / FactSet Research Systems Inc.
ROL / Rollins, Inc.
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
MAS / Masco Corporation
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AZO / AutoZone, Inc.
TSCO / Tractor Supply Company
AVGO / Broadcom Inc.
CL / Colgate-Palmolive Company
NVDA / NVIDIA Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
HSY / The Hershey Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JCI / Johnson Controls International plc
MET / MetLife, Inc.
RFP / Resolute Forest Products Inc
ADP / Automatic Data Processing, Inc.
LKQ / LKQ Corporation
GD / General Dynamics Corporation
CLH / Clean Harbors, Inc.
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
T / AT&T Inc.
INTC / Intel Corporation
WMT / Walmart Inc.