Market Value1,428,733,000
Total Holdings423
File Date2021-08-13
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)
CMCSA / Comcast Corporation
ATAX / America First Multifamily Investors LP - Unit
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
EOG / EOG Resources, Inc.
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
HCA / HCA Healthcare, Inc.
MGPI / MGP Ingredients, Inc.
CEQP / Crestwood Equity Partners LP - Unit
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
SPR / Spirit AeroSystems Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FAST / Fastenal Company
LLY / Eli Lilly and Company
EQBK / Equity Bancshares, Inc.
FDX / FedEx Corporation
OKE / ONEOK, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CLVS / Clovis Oncology Inc
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OTIS / Otis Worldwide Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EVI / EVI Industries, Inc.
ADI / Analog Devices, Inc.
SHOP / Shopify Inc.
GSBD / Goldman Sachs BDC, Inc.
RF / Regions Financial Corporation
GLW / Corning Incorporated
ACN / Accenture plc
AIZ / Assurant, Inc.
TT / Trane Technologies plc
ISRG / Intuitive Surgical, Inc.
US35952V3033 / FS KKR Capital Corp II
PFE / Pfizer Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QCOM / QUALCOMM Incorporated
SPOT / Spotify Technology S.A.
VMC / Vulcan Materials Company
RTX / RTX Corporation
MA / Mastercard Incorporated
CSX / CSX Corporation
ATO / Atmos Energy Corporation
FANG / Diamondback Energy, Inc.
NKE / NIKE, Inc.
COIN / Coinbase Global, Inc.
MDLZ / Mondelez International, Inc.
DUK / Duke Energy Corporation
RGT / Royce Global Trust, Inc.
PRVB / Provention Bio Inc
MRK / Merck & Co., Inc.
U / Unity Software Inc.
ALB / Albemarle Corporation
GOOGL / Alphabet Inc.
CHD / Church & Dwight Co., Inc.
YETI / YETI Holdings, Inc.
ROKU / Roku, Inc.
HUM / Humana Inc.
LMT / Lockheed Martin Corporation
BWA / BorgWarner Inc.
ORCL / Oracle Corporation
ZS / Zscaler, Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
JPM / JPMorgan Chase & Co.
SONO / Sonos, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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
CFB / CrossFirst Bankshares, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPY / SPDR S&P 500 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FUND / Sprott Focus Trust, Inc.
EVRG / Evergy, Inc.
BE / Bloom Energy Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DVY / iShares Trust - iShares Select Dividend ETF
MMP / Magellan Midstream Partners L.P.
PFF / iShares Trust - iShares Preferred and Income Securities 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
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ET / Energy Transfer LP - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STZ / Constellation Brands, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEE / NextEra Energy, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
RMT / Royce Micro-Cap Trust, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ABC / Amerisource Bergen Corp.
WMB / The Williams Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value 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
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
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
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
GUT / The Gabelli Utility Trust
USB / U.S. Bancorp
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ADP / Automatic Data Processing, Inc.
ADM / Archer-Daniels-Midland Company
GM / General Motors Company
TWLO / Twilio Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
BCAB / BioAtla, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
AZEK / The AZEK Company Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
/ EXCHANGE-TRADED FUND
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
/ FinServ Acquisition Corp
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VYNT / Vyant Bio, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KHC / The Kraft Heinz Company
BRK.A / Berkshire Hathaway Inc.
ADPT / Adaptive Biotechnologies Corporation
HQY / HealthEquity, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SLV / iShares Silver Trust
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CDEV / Centennial Resource Development Inc. - Class A
KO / The Coca-Cola Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
HON / Honeywell International Inc.
INTU / Intuit Inc.
EMR / Emerson Electric Co.
BOX / Box, Inc.
VEEV / Veeva Systems Inc.
CERN / Cerner Corp.
DIS / The Walt Disney Company
PRU / Prudential Financial, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CVS / CVS Health Corporation
SI / Shoulder Innovations, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ETN / Eaton Corporation plc
HTLF / Heartland Financial USA, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
NBSE / NeuBase Therapeutics, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GOOGL / Alphabet Inc.
JLL / Jones Lang LaSalle Incorporated
YUM / Yum! Brands, Inc.
LOW / Lowe's Companies, Inc.
YUMC / Yum China Holdings, Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
WINT / Windtree Therapeutics, Inc.
TROW / T. Rowe Price Group, Inc.
PYPL / PayPal Holdings, Inc.
TSLA / Tesla, Inc.
C / Citigroup Inc.
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LUV / Southwest Airlines Co.
SPGI / S&P Global Inc.
IAU / iShares Gold Trust
TXT / Textron Inc.
LULU / lululemon athletica inc.
LII / Lennox International Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ENB / Enbridge Inc.
ICE / Intercontinental Exchange, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SLQT / SelectQuote, Inc.
ILMN / Illumina, Inc.
CNC / Centene Corporation
WMT / Walmart Inc.
CME / CME Group Inc.
ECVT / Ecovyst Inc.
UNH / UnitedHealth Group Incorporated
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
COST / Costco Wholesale Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
D / Dominion Energy, Inc.
CBSH / Commerce Bancshares, Inc.
NLY / Annaly Capital Management, Inc.
LBRDA / Liberty Broadband Corporation
REPH / Societal CDMO Inc
BAC / Bank of America Corporation
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ADS / Bread Financial Holdings Inc
META / Meta Platforms, Inc.
MDU / MDU Resources Group, Inc.
DOW / Dow Inc.
AMT / American Tower Corporation
DOW / Dow Inc.
SBUX / Starbucks Corporation
CARR / Carrier Global Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ENV / Envestnet, Inc.
CKPT / Checkpoint Therapeutics, Inc.
APH / Amphenol Corporation
ECL / Ecolab Inc.
WBA / Walgreens Boots Alliance, Inc.
LUMN / Lumen Technologies, Inc.
CLX / The Clorox Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
UEC / Uranium Energy Corp.
BA / The Boeing Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BMY / Bristol-Myers Squibb Company
SQ / Block, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
LRCX / Lam Research Corporation
WFC / Wells Fargo & Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
BPMP / BP Midstream Partners LP - Unit
SPLK / Splunk Inc.
VLO / Valero Energy Corporation
TEL / TE Connectivity plc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GE / General Electric Company
FTNT / Fortinet, Inc.
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
PANW / Palo Alto Networks, Inc.
CSQ / Calamos Strategic Total Return Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NFLX / Netflix, Inc.
DE / Deere & Company
F / Ford Motor Company
TDOC / Teladoc Health, Inc.
BIIB / Biogen Inc.
IDXX / IDEXX Laboratories, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
CMG / Chipotle Mexican Grill, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
OPK / OPKO Health, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
DHT / DHT Holdings, Inc.
PSX / Phillips 66
APD / Air Products and Chemicals, Inc.
ORMP / Oramed Pharmaceuticals Inc.
TREX / Trex Company, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CRWD / CrowdStrike Holdings, Inc.
UPS / United Parcel Service, Inc.
RTLR / Rattler Midstream Lp - Unit
BRK.B / Berkshire Hathaway Inc.
PAR / PAR Technology Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MCD / McDonald's Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
AVGO / Broadcom Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GLD / SPDR Gold Trust
EW / Edwards Lifesciences Corporation
IPGP / IPG Photonics Corporation
TMUS / T-Mobile US, Inc.
UNP / Union Pacific Corporation
DFFN / Diffusion Pharmaceuticals Inc
MPC / Marathon Petroleum Corporation
AMGN / Amgen Inc.
MMM / 3M Company
INCY / Incyte Corporation
NSC / Norfolk Southern Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FOVAX / First Trust Series Fund - First Trust/Confluence Small Cap Value Fund Class A
NOW / ServiceNow, Inc.
FSK / FS KKR Capital Corp.
EMF / Templeton Emerging Markets Fund
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
KMI / Kinder Morgan, Inc.
ABT / Abbott Laboratories
SIRI / Sirius XM Holdings Inc.
PEP / PepsiCo, Inc.
TTC / The Toro Company
CNR / Core Natural Resources, Inc.
TGT / Target Corporation
VRSN / VeriSign, Inc.
KPLT / Katapult Holdings, Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KR / The Kroger Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
CHI / Calamos Convertible Opportunities and Income Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KSU / Kansas City Southern
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
GS / The Goldman Sachs Group, Inc.
TMO / Thermo Fisher Scientific Inc.
PG / The Procter & Gamble Company
INTC / Intel Corporation
AMP / Ameriprise Financial, Inc.
PM / Philip Morris International Inc.
JNCE / Jounce Therapeutics Inc
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
DHR / Danaher Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MDWT / Midwest Holding Inc.
TD / The Toronto-Dominion Bank
VNQ / Vanguard Specialized Funds - Vanguard Real Estate 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
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
WK / Workiva Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
IWM / iShares Trust - iShares Russell 2000 ETF
UMBF / UMB Financial Corporation
SYY / Sysco Corporation
CI / The Cigna Group
FCX / Freeport-McMoRan Inc.
GPRK / GeoPark Limited
CURO / CURO Group Holdings Corp.
CRM / Salesforce, Inc.
HSY / The Hershey Company
V / Visa Inc.
SO / The Southern Company
POOL / Pool Corporation
GILD / Gilead Sciences, Inc.
AXP / American Express Company
FISV / Fiserv, Inc.
PCTY / Paylocity Holding Corporation
WM / Waste Management, Inc.
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
KMB / Kimberly-Clark Corporation
CFFN / Capitol Federal Financial, Inc.
XOM / Exxon Mobil Corporation
NET / Cloudflare, 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
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.
IP / International Paper Company
GIS / General Mills, Inc.
SCHW / The Charles Schwab Corporation
NWL / Newell Brands Inc.
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
NVDA / NVIDIA Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
ATVI / Activision Blizzard Inc
C.WSA / Citigroup, Inc.
MDT / Medtronic plc
GD / General Dynamics Corporation
DVN / Devon Energy Corporation
MSFT / Microsoft Corporation
NMTR / 9 Meters Biopharma Inc
VBIV / VBI Vaccines Inc.