Market Value1,252,227,000
Total Holdings204
File Date2021-05-06
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)
F / Ford Motor Company
PH / Parker-Hannifin Corporation
NEE / NextEra Energy, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
MRK / Merck & Co., Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
BG / Bunge Global SA
STT / State Street Corporation
HD / The Home Depot, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVS / CVS Health Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NVT / nVent Electric plc
GLD / SPDR Gold Trust
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MBB / iShares Trust - iShares MBS ETF
VRSK / Verisk Analytics, Inc.
US4989042001 / Knoll Inc
M / Macy's, Inc.
C.WS.B / Citigroup Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
RMS / Rydex ETF Trust
GLJ / iShares Trust
CHCT / Community Healthcare Trust Incorporated
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
SJM / The J. M. Smucker Company
EBAY / eBay Inc.
GNTX / Gentex Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
OPY / Oppenheimer Holdings Inc.
IR / Ingersoll Rand Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
STAR / iStar Inc
CARS / Cars.com Inc.
WY / Weyerhaeuser Company
AAPL / Apple Inc.
AWH / Aspira Women's Health Inc.
APH / Amphenol Corporation
ATVI / Activision Blizzard Inc
ADNT / Adient plc
ENSG / The Ensign Group, Inc.
GOOGL / Alphabet Inc.
BBBY / Bed Bath & Beyond, Inc.
EVF / Eaton Vance Senior Income Trust
IGF / iShares Trust - iShares Global Infrastructure ETF
HPE / Hewlett Packard Enterprise Company
PANW / Palo Alto Networks, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BCLYF / Barclays PLC
IWL / iShares Trust - iShares Russell Top 200 ETF
MUR / Murphy Oil Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WBT / Welbilt Inc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NVDA / NVIDIA Corporation
QCOM / QUALCOMM Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TSLA / Tesla, Inc.
POWERSHARES ETF TRUST / WNDRHLL CLN EN (73935X500)
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
CLAYMORE EXCHANGE TRD FD TR / GUGGENHEIM SOLAR (18383Q739)
CLAYMORE EXCHANGE TRD FD TR / GUGG S&P GBL WTR (18383Q507)
DEUTSCHE BK AG LONDON BRH / DB 3X GERMAN BD (25154W407)
WISDOMTREE TRUST / JAPANESE YEN F (97717W224)
DOW / Dow Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CTAS / Cintas Corporation
MKSI / MKS Inc.
US2692464017 / E*TRADE Financial, Inc.
ETSY / Etsy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RTLR / Rattler Midstream Lp - Unit
AMZN / Amazon.com, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CORR / CorEnergy Infrastructure Trust, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
BAC_KZ / Bank of America Corporation
FAST / Fastenal Company
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
CBOE / Cboe Global Markets, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NUV / Nuveen Municipal Value Fund, Inc.
BBWI / Bath & Body Works, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
COWN / Cowen Inc - Class A
AGR / Avangrid, Inc.
PWR / Quanta Services, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
TEX / Terex Corporation
BRK.B / Berkshire Hathaway Inc.
DAC / Danaos Corporation
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
INTC / Intel Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
COKE / Coca-Cola Consolidated, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
JPM / JPMorgan Chase & Co.
DXC / DXC Technology Company
BPOP / Popular, Inc.
LLY / Eli Lilly and Company
NBIS / Nebius Group N.V.
GE / General Electric Company
CAT / Caterpillar Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GPRO / GoPro, Inc.
DIS / The Walt Disney Company
IFF / International Flavors & Fragrances Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UNP / Union Pacific Corporation
BV / BrightView Holdings, Inc.
AGEN / Agenus Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
META / Meta Platforms, Inc.
V / Visa Inc.
GBL / Gamco Investors Inc - Class A
XOM / Exxon Mobil Corporation
CREE / Cree, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
INO / Inovio Pharmaceuticals, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
SCHW / The Charles Schwab Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KALA / KALA BIO, Inc.
TSCO / Tractor Supply Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SF / Stifel Financial Corp.
CS / Credit Suisse Group AG - ADR
AFB / AllianceBernstein National Municipal Income Fund, Inc.
TXN / Texas Instruments Incorporated
DD / DuPont de Nemours, Inc.
JBL / Jabil Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VIRT / Virtu Financial, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
IAC / IAC Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AXON / Axon Enterprise, Inc.
RF / Regions Financial Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TT / Trane Technologies plc
PIPR / Piper Sandler Companies
EFA / iShares Trust - iShares MSCI EAFE ETF
JNJ / Johnson & Johnson
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SSL / Sasol Limited - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ARW / Arrow Electronics, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CWH / Camping World Holdings, Inc.
PEP / PepsiCo, Inc.
IBKR / Interactive Brokers Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CTVA / Corteva, Inc.
PFE_KZ / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
FLEX / Flex Ltd.
CNC / Centene Corporation
NDAQ / Nasdaq, Inc.
CVX / Chevron Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MA / Mastercard Incorporated
PGEN / Precigen, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
SWKS / Skyworks Solutions, Inc.
JCI / Johnson Controls International plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FCX / Freeport-McMoRan Inc.
PNR / Pentair plc
SPY / SPDR S&P 500 ETF
REGN / Regeneron Pharmaceuticals, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
AMT / American Tower Corporation
MTCH / Match Group, Inc.
GILD / Gilead Sciences, Inc.
ORCL / Oracle Corporation
HPQ / HP Inc.
ALLE / Allegion plc
GOOG / Alphabet Inc.
VZ / Verizon Communications Inc.
ICE / Intercontinental Exchange, Inc.
KMB / Kimberly-Clark Corporation
MS / Morgan Stanley
BEN / Franklin Resources, Inc.
WDC / Western Digital Corporation
KIM / Kimco Realty Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AMAT / Applied Materials, Inc.
ADM / Archer-Daniels-Midland Company
IBM / International Business Machines Corporation
VTRS / Viatris Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OSK / Oshkosh Corporation
CI / The Cigna Group