Market Value1,288,567,000
Total Holdings333
File Date2021-05-11
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)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ISRG / Intuitive Surgical, Inc.
CCIF / Carlyle Credit Income Fund
MDY / SPDR S&P MidCap 400 ETF Trust
SWK / Stanley Black & Decker, Inc.
TTOO / T2 Biosystems, Inc.
CINF / Cincinnati Financial Corporation
DUK / Duke Energy Corporation
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
PYPL / PayPal Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
MUN / VanEck Muni ETF
ADSK / Autodesk, Inc.
US31816QAD34 / FireEye, Inc. Bond
GH / Guardant Health, Inc.
ALB / Albemarle Corporation
PODD / Insulet Corporation
CTXS / Citrix Systems, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ORCC / Owl Rock Capital Corp
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
/ SIREN DIVCON LEA
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
RTN / Raytheon Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVR / Invesco Mortgage Capital Inc.
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
ALK / Alaska Air Group, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
US35952V3033 / FS KKR Capital Corp II
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PBCT / People`s United Financial Inc
DVY / iShares Trust - iShares Select Dividend ETF
SPGI / S&P Global Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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
CLX / The Clorox Company
ADM / Archer-Daniels-Midland Company
NVR / NVR, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MDT / Medtronic plc
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
F / Ford Motor Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SLV / iShares Silver Trust
REET / iShares Trust - iShares Global REIT ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WM / Waste Management, Inc.
SEEL / Seelos Therapeutics, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
PAYX / Paychex, Inc.
SHW / The Sherwin-Williams Company
FDX / FedEx Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
STON / StoneMor Inc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HPQ / HP 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
CMCSA / Comcast Corporation
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
KR / The Kroger Co.
DVN / Devon Energy Corporation
MKC / McCormick & Company, Incorporated
BMY / Bristol-Myers Squibb Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
ILMN / Illumina, Inc.
TSN / Tyson Foods, Inc.
LUV / Southwest Airlines Co.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CHI / Calamos Convertible Opportunities and Income Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
BDX / Becton, Dickinson and Company
CVS / CVS Health Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EW / Edwards Lifesciences Corporation
CHRW / C.H. Robinson Worldwide, Inc.
IRM / Iron Mountain Incorporated
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
IBB / iShares Trust - iShares Biotechnology ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
GGG / Graco Inc.
DIS / The Walt Disney Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IPG / The Interpublic Group of Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NSC / Norfolk Southern Corporation
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
WERN / Werner Enterprises, Inc.
NVDA / NVIDIA Corporation
FSK / FS KKR Capital Corp.
BA / The Boeing Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
GPP / Green Plains Partners LP - Limited Partnership
CGC / Canopy Growth Corporation Call
GS / The Goldman Sachs Group, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
AZPN / Aspen Technology, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
SWCH / Switch Inc - Class A
IBM / International Business Machines Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TSLA / Tesla, Inc. Put
BX / Blackstone Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CFR / Cullen/Frost Bankers, Inc.
KO / The Coca-Cola Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NEE / NextEra Energy, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AGNC / AGNC Investment Corp.
GOOGL / Alphabet Inc.
PSA / Public Storage
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BRK.B / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TSLA / Tesla, Inc.
STZ / Constellation Brands, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BRK.A / Berkshire Hathaway Inc.
SHOP / Shopify Inc.
UNP / Union Pacific Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TGT / Target Corporation
VZ / Verizon Communications Inc.
DE / Deere & Company
INTC / Intel Corporation
DOCU / DocuSign, Inc.
NUE / Nucor Corporation
COST / Costco Wholesale Corporation
ZM / Zoom Communications Inc.
ZM / Zoom Communications Inc. Call
RTX / RTX Corporation
ORCL / Oracle Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ROP / Roper Technologies, Inc.
CASY / Casey's General Stores, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADP / Automatic Data Processing, Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
IWN / iShares Trust - iShares Russell 2000 Value ETF
MSM / MSC Industrial Direct Co., Inc.
V / Visa Inc.
ARCC / Ares Capital Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
MO / Altria Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AMZN / Amazon.com, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TXN / Texas Instruments Incorporated
O / Realty Income Corporation
XOM / Exxon Mobil Corporation
BKE / The Buckle, Inc.
META / Meta Platforms, Inc.
QQQ / Invesco QQQ Trust, Series 1
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
SPOT / Spotify Technology S.A.
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
USB / U.S. Bancorp
ABT / Abbott Laboratories
ROK / Rockwell Automation, Inc.
HON / Honeywell International Inc.
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF
KKR / KKR & Co. Inc.
CAG / Conagra Brands, Inc.
AMGN / Amgen Inc.
MMM / 3M Company
DHR / Danaher Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LW / Lamb Weston Holdings, Inc.
DAL / Delta Air Lines, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
GM / General Motors Company
CAT / Caterpillar Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
GE / General Electric Company
MUB / iShares Trust - iShares National Muni Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TMAT / Northern Lights Fund Trust IV - Main Thematic Innovation ETF
CRM / Salesforce, Inc.
XYL / Xylem Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PAVM / PAVmed Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BRSP / BrightSpire Capital, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SQFT / Presidio Property Trust, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
MBB / iShares Trust - iShares MBS ETF
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
AXON / Axon Enterprise, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PBND / Invesco Capital Management LLC - Invesco PureBeta SM US Aggregate Bond ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
DOCU / DocuSign, Inc. Call
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
GOLF / Acushnet Holdings Corp.
AMPE / Ampio Pharmaceuticals, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AEP / American Electric Power Company, Inc.
GPC / Genuine Parts Company
LUMN / Lumen Technologies, Inc.
MKL / Markel Group Inc.
DOW / Dow Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CSM / ProShares Trust - ProShares Large Cap Core Plus
VMI / Valmont Industries, Inc.
CCL / Carnival Corporation & plc
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ALL / The Allstate Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
SQ / Block, Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
BKH / Black Hills Corporation
AWP / abrdn Global Premier Properties Fund
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
PRU / Prudential Financial, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
MAR / Marriott International, Inc.
CMA / Comerica Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
EW / Edwards Lifesciences Corporation
OKE / ONEOK, Inc.
CGC / Canopy Growth Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
WMS / Advanced Drainage Systems, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
T / AT&T Inc.
NEM / Newmont Corporation
TDOC / Teladoc Health, Inc.
UNP / Union Pacific Corporation Put
NKE / NIKE, Inc.
BAC / Bank of America Corporation
MCD / McDonald's Corporation
SO / The Southern Company
SNAP / Snap Inc.
SYY / Sysco Corporation
WFC / Wells Fargo & Company
PENN / PENN Entertainment, Inc.
PSEC / Prospect Capital Corporation
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AAPL / Apple Inc. Put
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WPC / W. P. Carey Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFE / Pfizer Inc.
TMO / Thermo Fisher Scientific Inc.
EMR / Emerson Electric Co.
GOOG / Alphabet Inc.
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AAPL / Apple Inc.