Market Value1,176,422,000
Total Holdings337
File Date2021-02-09
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FTHY / First Trust High Yield Opportunities 2027 Term Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
DAL / Delta Air Lines, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MSM / MSC Industrial Direct Co., Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
CLX / The Clorox Company
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MUN / VanEck Muni ETF
ZBH / Zimmer Biomet Holdings, Inc.
CTXS / Citrix Systems, Inc.
GH / Guardant Health, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
PAYX / Paychex, Inc.
SWK / Stanley Black & Decker, Inc.
UNP / Union Pacific Corporation Put
PODD / Insulet Corporation
ORCC / Owl Rock Capital Corp
DIA / SPDR Dow Jones Industrial Average ETF Trust
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
MDT / Medtronic plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
EW / Edwards Lifesciences Corporation
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PFE / Pfizer Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
US35952V3033 / FS KKR Capital Corp II
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IRM / Iron Mountain Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
/ SIREN DIVCON LEA
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
GPP / Green Plains Partners LP - Limited Partnership
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
CMCSA / Comcast Corporation
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
DVN / Devon Energy Corporation
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
US90184LAD47 / Twitter, Inc. Bond
BXSY / Bexil Investment Trust
PBCT / People`s United Financial Inc
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
IHI / iShares Trust - iShares U.S. Medical Devices ETF
US31816QAD34 / FireEye, Inc. Bond
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
WM / Waste Management, Inc.
US98212B1035 / WPX Energy, Inc.
VMI / Valmont Industries, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
RTN / Raytheon Co.
STON / StoneMor Inc
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SHW / The Sherwin-Williams Company
CAG / Conagra Brands, Inc.
BRSP / BrightSpire Capital, Inc.
IVR / Invesco Mortgage Capital Inc.
BALL / Ball Corporation
MKC / McCormick & Company, Incorporated
VER / VEREIT Inc
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LUV / Southwest Airlines Co.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SNAP / Snap Inc.
SLV / iShares Silver Trust
CHI / Calamos Convertible Opportunities and Income Fund
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
PYPL / PayPal Holdings, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DOCU / DocuSign, Inc. Call
GOLF / Acushnet Holdings Corp.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
NYF / iShares Trust - iShares New York Muni Bond ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
CGC / Canopy Growth Corporation Call
IDV / iShares Trust - iShares International Select Dividend ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
BDX / Becton, Dickinson and Company
CHRW / C.H. Robinson Worldwide, Inc.
WY / Weyerhaeuser Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TSN / Tyson Foods, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SQ / Block, Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AZPN / Aspen Technology, Inc.
SWCH / Switch Inc - Class A
BRK.A / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DOCU / DocuSign, Inc.
ZM / Zoom Communications Inc. Call
ZM / Zoom Communications Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CRM / Salesforce, Inc.
PSEC / Prospect Capital Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FSK / FS KKR Capital Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
UPS / United Parcel Service, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
DUK / Duke Energy Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CCL / Carnival Corporation & plc
ARCC / Ares Capital Corporation
GE / General Electric Company
MUB / iShares Trust - iShares National Muni Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ISRG / Intuitive Surgical, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PG / The Procter & Gamble Company
AEP / American Electric Power Company, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
UNH / UnitedHealth Group Incorporated
NVR / NVR, Inc.
ADSK / Autodesk, Inc.
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
XYL / Xylem Inc.
NFLX / Netflix, Inc.
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
PAVM / PAVmed Inc.
NUE / Nucor Corporation
O / Realty Income Corporation
SHOP / Shopify Inc.
DE / Deere & Company
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
QQQ / Invesco QQQ Trust, Series 1
BA / The Boeing Company
SPOT / Spotify Technology S.A.
MA / Mastercard Incorporated
ABT / Abbott Laboratories
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
HON / Honeywell International Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SYY / Sysco Corporation
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
GLD / SPDR Gold Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SEEL / Seelos Therapeutics, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KKR / KKR & Co. Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SQFT / Presidio Property Trust, Inc.
MMM / 3M Company
TMO / Thermo Fisher Scientific Inc.
CAT / Caterpillar Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
AXON / Axon Enterprise, Inc.
TTOO / T2 Biosystems, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FDX / FedEx Corporation
KR / The Kroger Co.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
PBND / Invesco Capital Management LLC - Invesco PureBeta SM US Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
F / Ford Motor Company
CCIF / Carlyle Credit Income Fund
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
MKL / Markel Group Inc.
GPC / Genuine Parts Company
ILMN / Illumina, Inc.
AAPL / Apple Inc. Put
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BX / Blackstone Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
STZ / Constellation Brands, Inc.
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
TGT / Target Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
MDLZ / Mondelez International, Inc.
DOW / Dow Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GM / General Motors Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
BKH / Black Hills Corporation
AWP / abrdn Global Premier Properties Fund
LW / Lamb Weston Holdings, Inc.
REET / iShares Trust - iShares Global REIT ETF
PRU / Prudential Financial, Inc.
CVS / CVS Health Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PENN / PENN Entertainment, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
CINF / Cincinnati Financial Corporation
CMA / Comerica Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EW / Edwards Lifesciences Corporation
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
RTX / RTX Corporation
JNJ / Johnson & Johnson
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.B / Berkshire Hathaway Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DHR / Danaher Corporation
IPG / The Interpublic Group of Companies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AAPL / Apple Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TXN / Texas Instruments Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
V / Visa Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
INTC / Intel Corporation
ROK / Rockwell Automation, Inc.
IBM / International Business Machines Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NEM / Newmont Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CGC / Canopy Growth Corporation
MO / Altria Group, Inc.
NKE / NIKE, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CASY / Casey's General Stores, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
HRL / Hormel Foods Corporation
CFR / Cullen/Frost Bankers, Inc.
NSC / Norfolk Southern Corporation
ALB / Albemarle Corporation
MSFT / Microsoft Corporation
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
GOOGL / Alphabet Inc.
ROP / Roper Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SPY / SPDR S&P 500 ETF
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF Call
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMGN / Amgen Inc.
PSA / Public Storage
HD / The Home Depot, Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
MBB / iShares Trust - iShares MBS ETF
USB / U.S. Bancorp
MCD / McDonald's Corporation
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KO / The Coca-Cola Company
WMT / Walmart Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WERN / Werner Enterprises, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
AGNC / AGNC Investment Corp.
UNP / Union Pacific Corporation
TDOC / Teladoc Health, Inc.
HPQ / HP Inc.
T / AT&T Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SO / The Southern Company
LOW / Lowe's Companies, Inc.
WPC / W. P. Carey Inc.
GOOG / Alphabet Inc.
BKE / The Buckle, Inc.
NVDA / NVIDIA Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF