Market Value1,303,282,000
Total Holdings379
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)
CMCSA / Comcast Corporation
WMT / Walmart Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
EOG / EOG Resources, Inc.
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
HCA / HCA Healthcare, Inc.
AXP / American Express Company
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
PFIE / Profire Energy, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MGPI / MGP Ingredients, Inc.
MCD / McDonald's Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
FAST / Fastenal Company
LLY / Eli Lilly and Company
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
OKE / ONEOK, Inc.
KMI / Kinder Morgan, Inc.
FDX / FedEx Corporation
SI / Shoulder Innovations, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IAU / iShares Gold Trust
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
TGT / Target Corporation
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
OTIS / Otis Worldwide Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MMM / 3M Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ATAX / America First Multifamily Investors LP - Unit
EVI / EVI Industries, Inc.
GLW / Corning Incorporated
ACN / Accenture plc
ADBE / Adobe Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
/ FinServ Acquisition Corp
SPOT / Spotify Technology S.A.
VMC / Vulcan Materials Company
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SONO / Sonos, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
HRL / Hormel Foods Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IWC / iShares Trust - iShares Micro-Cap ETF
ACST / Grace Therapeutics, Inc.
RPRX / Royalty Pharma plc
LUMN / Lumen Technologies, Inc.
ZS / Zscaler, Inc.
CSX / CSX Corporation
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ENV / Envestnet, Inc.
ATO / Atmos Energy Corporation
NKE / NIKE, Inc.
YUM / Yum! Brands, Inc.
DVAX / Dynavax Technologies Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
DUK / Duke Energy Corporation
RGT / Royce Global Trust, Inc.
PRVB / Provention Bio Inc
ALB / Albemarle Corporation
GOOGL / Alphabet Inc.
CHD / Church & Dwight Co., Inc.
ADP / Automatic Data Processing, Inc.
LMT / Lockheed Martin Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
WK / Workiva Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FUND / Sprott Focus Trust, Inc.
FOVAX / First Trust Series Fund - First Trust/Confluence Small Cap Value Fund Class A
BE / Bloom Energy Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JPM / JPMorgan Chase & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
BAC / Bank of America Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
REPH / Societal CDMO Inc
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MBB / iShares Trust - iShares MBS ETF
MDLZ / Mondelez International, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ET / Energy Transfer LP - Limited Partnership
GSBD / Goldman Sachs BDC, Inc.
EQBK / Equity Bancshares, Inc.
SLV / iShares Silver Trust
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
NEE / NextEra Energy, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
HDV / iShares Trust - iShares Core High Dividend ETF
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ORLY / O'Reilly Automotive, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BRK.B / Berkshire Hathaway Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GUT / The Gabelli Utility Trust
USB / U.S. Bancorp
PAR / PAR Technology Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
COP / ConocoPhillips
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NBSE / NeuBase Therapeutics, Inc.
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
HTLF / Heartland Financial USA, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BOX / Box, Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
EMF / Templeton Emerging Markets Fund
DVY / iShares Trust - iShares Select Dividend ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
US7018771029 / Parsley Energy, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MA / Mastercard Incorporated
KHC / The Kraft Heinz Company
ECL / Ecolab Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
KSU / Kansas City Southern
EMR / Emerson Electric Co.
CERN / Cerner Corp.
OPK / OPKO Health, Inc.
DIS / The Walt Disney Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
APH / Amphenol Corporation
ORMP / Oramed Pharmaceuticals Inc.
STZ / Constellation Brands, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
MDWT / Midwest Holding Inc.
ROKU / Roku, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
ETN / Eaton Corporation plc
HQY / HealthEquity, Inc.
JLL / Jones Lang LaSalle Incorporated
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
YUMC / Yum China Holdings, Inc.
PYPL / PayPal Holdings, Inc.
C / Citigroup Inc.
TROW / T. Rowe Price Group, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DHR / Danaher Corporation
ADPT / Adaptive Biotechnologies Corporation
LUV / Southwest Airlines Co.
TD / The Toronto-Dominion Bank
TXT / Textron Inc.
US35952V3033 / FS KKR Capital Corp II
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ENB / Enbridge Inc.
ICE / Intercontinental Exchange, Inc.
COF / Capital One Financial Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
YETI / YETI Holdings, Inc.
SLQT / SelectQuote, Inc.
DOW / Dow Inc.
BX / Blackstone Inc.
CNC / Centene Corporation
WINT / Windtree Therapeutics, Inc.
CME / CME Group Inc.
ECVT / Ecovyst Inc.
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
CBSH / Commerce Bancshares, Inc.
QCOM / QUALCOMM Incorporated
GBF / iShares Trust - iShares Government/Credit Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPR / Spirit AeroSystems Holdings, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
META / Meta Platforms, Inc.
AIZ / Assurant, Inc.
ISRG / Intuitive Surgical, Inc.
LULU / lululemon athletica inc.
PM / Philip Morris International Inc.
AMT / American Tower Corporation
SBUX / Starbucks Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
C.WSA / Citigroup, Inc.
BWA / BorgWarner Inc.
CKPT / Checkpoint Therapeutics, Inc.
IPGP / IPG Photonics Corporation
BRK.A / Berkshire Hathaway Inc.
MDU / MDU Resources Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
SPGI / S&P Global Inc.
BA / The Boeing Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TXN / Texas Instruments Incorporated
HUM / Humana Inc.
DOW / Dow Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SQ / Block, Inc.
JNCE / Jounce Therapeutics Inc
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BPMP / BP Midstream Partners LP - Unit
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VLO / Valero Energy Corporation
TEL / TE Connectivity plc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LRCX / Lam Research Corporation
CLVS / Clovis Oncology Inc
UEC / Uranium Energy Corp.
FTNT / Fortinet, Inc.
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
PANW / Palo Alto Networks, Inc.
CSQ / Calamos Strategic Total Return Fund
TTC / The Toro Company
KR / The Kroger Co.
DE / Deere & Company
TDOC / Teladoc Health, Inc.
BIIB / Biogen Inc.
PEP / PepsiCo, Inc.
DFFN / Diffusion Pharmaceuticals Inc
LBRDA / Liberty Broadband Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
IDXX / IDEXX Laboratories, Inc.
DHT / DHT Holdings, Inc.
CVS / CVS Health Corporation
TREX / Trex Company, Inc.
WFC / Wells Fargo & Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RMT / Royce Micro-Cap Trust, Inc.
MDT / Medtronic plc
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ARCC / Ares Capital Corporation
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ADS / Bread Financial Holdings Inc
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GLD / SPDR Gold Trust
EW / Edwards Lifesciences Corporation
TMUS / T-Mobile US, Inc.
GM / General Motors Company
UNP / Union Pacific Corporation
GPRK / GeoPark Limited
AMGN / Amgen Inc.
INCY / Incyte Corporation
NSC / Norfolk Southern Corporation
ADI / Analog Devices, Inc.
FSK / FS KKR Capital Corp.
JOF / Japan Smaller Capitalization Fund, Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
EVRG / Evergy, Inc.
RF / Regions Financial Corporation
ABT / Abbott Laboratories
CNR / Core Natural Resources, Inc.
VRSN / VeriSign, Inc.
NLY / Annaly Capital Management, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CFB / CrossFirst Bankshares, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
CDEV / Centennial Resource Development Inc. - Class A
ABC / Amerisource Bergen Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
TMO / Thermo Fisher Scientific Inc.
PG / The Procter & Gamble Company
F / Ford Motor Company
INTC / Intel Corporation
MRK / Merck & Co., Inc.
AMP / Ameriprise Financial, Inc.
ATVI / Activision Blizzard Inc
TSLA / Tesla, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BSY / Bentley Systems, Incorporated
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CEQP / Crestwood Equity Partners LP - Unit
INTU / Intuit Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VEEV / Veeva Systems Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADM / Archer-Daniels-Midland Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PSX / Phillips 66
UMBF / UMB Financial Corporation
PFE / Pfizer Inc.
CI / The Cigna Group
FCX / Freeport-McMoRan Inc.
CURO / CURO Group Holdings Corp.
AMZN / Amazon.com, Inc.
SIRI / Sirius XM Holdings Inc.
HSY / The Hershey Company
V / Visa Inc.
CLX / The Clorox Company
SO / The Southern Company
POOL / Pool Corporation
FISV / Fiserv, Inc.
PCTY / Paylocity Holding Corporation
WM / Waste Management, Inc.
IBM / International Business Machines Corporation
KMB / Kimberly-Clark Corporation
CFFN / Capitol Federal Financial, Inc.
XOM / Exxon Mobil Corporation
NVAX / Novavax, Inc.
NET / Cloudflare, Inc.
VBIV / VBI Vaccines Inc.
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
AEP / American Electric Power Company, Inc.
WSO / Watsco, Inc.
CMI / Cummins Inc.
RVT / Royce Small-Cap Trust, Inc.
K / Kellanova
GPC / Genuine Parts Company
CELC / Celcuity Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
T / AT&T Inc.
GIS / General Mills, Inc.
SCHW / The Charles Schwab Corporation
NWL / Newell Brands Inc.
D / Dominion Energy, Inc.
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
NMTR / 9 Meters Biopharma Inc
NVDA / NVIDIA Corporation
CL / Colgate-Palmolive Company
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF
GE / General Electric Company
GD / General Dynamics Corporation
MSFT / Microsoft Corporation