Market Value1,171,830,000
Total Holdings226
File Date2021-07-27
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)
PH / Parker-Hannifin Corporation
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
IBKR / Interactive Brokers Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RF / Regions Financial Corporation
ABBV / AbbVie Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
NVT / nVent Electric plc
KMB / Kimberly-Clark Corporation
GLD / SPDR Gold Trust
BX / Blackstone Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VRSK / Verisk Analytics, Inc.
SF / Stifel Financial Corp.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
COKE / Coca-Cola Consolidated, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
EBAY / eBay Inc.
CI / The Cigna Group
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PIPR / Piper Sandler Companies
CCJ / Cameco Corporation
APH / Amphenol Corporation
COP / ConocoPhillips
AAPL / Apple Inc.
STAR / iStar Inc
QCOM / QUALCOMM Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
AWH / Aspira Women's Health Inc.
GOOGL / Alphabet Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
ORCL / Oracle Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
M / Macy's, Inc.
US4989042001 / Knoll Inc
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.
POWERSHARES ETF TRUST / WNDRHLL CLN EN (73935X500)
CLAYMORE EXCHANGE TRD FD TR / GUGGENHEIM SOLAR (18383Q739)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BBWI / Bath & Body Works, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
C.WS.B / Citigroup Inc.
CHCT / Community Healthcare Trust Incorporated
GNTX / Gentex Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CBOE / Cboe Global Markets, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
NBIS / Nebius Group N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ATVI / Activision Blizzard Inc
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
BCLYF / Barclays PLC
NUV / Nuveen Municipal Value Fund, Inc.
PLTR / Palantir Technologies Inc.
AGR / Avangrid, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WBT / Welbilt Inc
NVDA / NVIDIA Corporation
MUR / Murphy Oil Corporation
ADBE / Adobe Inc.
NDAQ / Nasdaq, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
F / Ford Motor Company
CSCO / Cisco Systems, Inc.
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PFE_KZ / Pfizer Inc.
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
GLJ / iShares Trust
RMS / Rydex ETF Trust
AVGO / Broadcom Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
IAC / IAC Inc.
AMZN / Amazon.com, Inc.
RTLR / Rattler Midstream Lp - Unit
JBL / Jabil Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
BAC_KZ / Bank of America Corporation
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
ETSY / Etsy, Inc.
ENSG / The Ensign Group, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
ADNT / Adient plc
GOOG / Alphabet Inc.
TEX / Terex Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
COWN / Cowen Inc - Class A
EVF / Eaton Vance Senior Income Trust
IDXX / IDEXX Laboratories, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CARS / Cars.com Inc.
MKSI / MKS Inc.
DAC / Danaos Corporation
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
JPM / JPMorgan Chase & Co.
CREE / Cree, Inc.
CS / Credit Suisse Group AG - ADR
LLY / Eli Lilly and Company
BG / Bunge Global SA
DHR / Danaher Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
META / Meta Platforms, Inc.
AGEN / Agenus Inc.
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
BV / BrightView Holdings, Inc.
TT / Trane Technologies plc
STT / State Street Corporation
IR / Ingersoll Rand Inc.
MSFT / Microsoft Corporation
ALLE / Allegion plc
CTVA / Corteva, Inc.
INO / Inovio Pharmaceuticals, Inc.
TMO / Thermo Fisher Scientific Inc.
BPOP / Popular, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GPRO / GoPro, Inc.
V / Visa Inc.
SPY / SPDR S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
RTX / RTX Corporation
SCHW / The Charles Schwab Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
UPS / United Parcel Service, Inc.
CWH / Camping World Holdings, Inc.
AXON / Axon Enterprise, Inc.
SNV / Synovus Financial Corp.
SJM / The J. M. Smucker Company
TXN / Texas Instruments Incorporated
KALA / KALA BIO, Inc.
NOC / Northrop Grumman Corporation
TSCO / Tractor Supply Company
ACB / Aurora Cannabis Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
OSK / Oshkosh Corporation
DXC / DXC Technology Company
PGEN / Precigen, Inc.
PWR / Quanta Services, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GBL / Gamco Investors Inc - Class A
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ARW / Arrow Electronics, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
OPY / Oppenheimer Holdings Inc.
PNR / Pentair plc
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IAC / IAC Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ARR / ARMOUR Residential REIT, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
REGN / Regeneron Pharmaceuticals, Inc.
GE / General Electric Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IFF / International Flavors & Fragrances Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMCSA / Comcast Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
INTC / Intel Corporation
MRK / Merck & Co., Inc.
ACN / Accenture plc
CVX / Chevron Corporation
CNC / Centene Corporation
UEC / Uranium Energy Corp.
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
JCI / Johnson Controls International plc
SWKS / Skyworks Solutions, Inc.
PYPL / PayPal Holdings, Inc.
FCX / Freeport-McMoRan Inc.
CAT / Caterpillar Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
WY / Weyerhaeuser Company
SSL / Sasol Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
AMT / American Tower Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MTCH / Match Group, Inc.
HPQ / HP Inc.
HPE / Hewlett Packard Enterprise Company
VZ / Verizon Communications Inc.
MBB / iShares Trust - iShares MBS ETF
ICE / Intercontinental Exchange, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BEN / Franklin Resources, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KIM / Kimco Realty Corporation
WDC / Western Digital Corporation
VIRT / Virtu Financial, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VTRS / Viatris Inc.
ADM / Archer-Daniels-Midland Company
DD / DuPont de Nemours, Inc.
IBM / International Business Machines Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF