Market Value960,667,000
Total Holdings349
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)
IYE / iShares Trust - iShares U.S. Energy ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
GLD / SPDR Gold Trust
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
TSLA / Tesla, Inc.
CLX / The Clorox Company
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LNC / Lincoln National Corporation
ANDE / The Andersons, Inc.
RDS.B / Shell Plc - ADR
AAPL / Apple Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
WY / Weyerhaeuser Company
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US35952V3033 / FS KKR Capital Corp II
ARKK / ARK ETF Trust - ARK Innovation ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOGL / Alphabet Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ROKU / Roku, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CL / Colgate-Palmolive Company
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
HON / Honeywell International Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PRU / Prudential Financial, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ONTX / Onconova Therapeutics, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
MDT / Medtronic plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
KR / The Kroger Co.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
HTGC / Hercules Capital, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NET / Cloudflare, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
OKE / ONEOK, Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
IBM / International Business Machines Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DIS / The Walt Disney Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MBB / iShares Trust - iShares MBS ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SO / The Southern Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
FDX / FedEx Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
T / AT&T Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
WFC / Wells Fargo & Company
RTX / RTX Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TXN / Texas Instruments Incorporated
ICE / Intercontinental Exchange, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CBSH / Commerce Bancshares, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HCA / HCA Healthcare, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ECL / Ecolab Inc.
UNH / UnitedHealth Group Incorporated
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TTD / The Trade Desk, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PG / The Procter & Gamble Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XOM / Exxon Mobil Corporation
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADBE / Adobe Inc.
BRK.B / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
QCOM / QUALCOMM Incorporated
DE / Deere & Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMZN / Amazon.com, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BA / The Boeing Company
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
FBIN / Fortune Brands Innovations, Inc.
SPGI / S&P Global Inc.
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
PSX / Phillips 66
BAC / Bank of America Corporation
BYND / Beyond Meat, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NKE / NIKE, Inc.
IXC / iShares Trust - iShares Global Energy ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CGC / Canopy Growth Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
CVS / CVS Health Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
BRK.A / Berkshire Hathaway Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
HDV / iShares Trust - iShares Core High Dividend ETF
SLQT / SelectQuote, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
KO / The Coca-Cola Company
WM / Waste Management, Inc.
LMT / Lockheed Martin Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VTRS / Viatris Inc.
IP / International Paper Company
GOOG / Alphabet Inc.
MMP / Magellan Midstream Partners L.P.
MPW / Medical Properties Trust, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
INTC / Intel Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LLY / Eli Lilly and Company
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
CERN / Cerner Corp.
MU / Micron Technology, Inc.
META / Meta Platforms, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
EYPT / EyePoint Pharmaceuticals, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
MSFT / Microsoft Corporation
LEG / Leggett & Platt, Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TENX / Tenax Therapeutics, Inc.
BNS / The Bank of Nova Scotia
NFLX / Netflix, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AAL / American Airlines Group Inc.
TMO / Thermo Fisher Scientific Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
AGZ / iShares Trust - iShares Agency Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CORT / Corcept Therapeutics Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
C.WSA / Citigroup, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MMM / 3M Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
AMGN / Amgen Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
KLAC / KLA Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CRM / Salesforce, Inc.
CSCO / Cisco Systems, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SEB / Seaboard Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SBUX / Starbucks Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SHOP / Shopify Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TGT / Target Corporation
HD / The Home Depot, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPY / SPDR S&P 500 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PHYS / Sprott Physical Gold Trust
ADM / Archer-Daniels-Midland Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IBB / iShares Trust - iShares Biotechnology ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LOW / Lowe's Companies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GRMN / Garmin Ltd.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AMT / American Tower Corporation
NSC / Norfolk Southern Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SHW / The Sherwin-Williams Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CAH / Cardinal Health, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
MO / Altria Group, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DVY / iShares Trust - iShares Select Dividend ETF
CAT / Caterpillar Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PFE / Pfizer Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
UNM / Unum Group
ARCB / ArcBest Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CVX / Chevron Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
F / Ford Motor Company
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DKNG / DraftKings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCD / McDonald's Corporation
KIM / Kimco Realty Corporation
COP / ConocoPhillips
EXAS / Exact Sciences Corporation
DUK / Duke Energy Corporation
PNFP / Pinnacle Financial Partners, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund