Market Value848,833,000
Total Holdings363
File Date2021-05-10
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CB / Chubb Limited
F / Ford Motor Company
COP / ConocoPhillips
PH / Parker-Hannifin Corporation
PENN / PENN Entertainment, Inc.
CVNA / Carvana Co.
CCI / Crown Castle Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PFE / Pfizer Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
LVS / Las Vegas Sands Corp.
GLD / SPDR Gold Trust
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EBIZ / Global X Funds - Global X E-commerce ETF
ONEM / 1life Healthcare Inc
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TVTY / Tivity Health Inc
GH / Guardant Health, Inc.
GRWG / GrowGeneration Corp.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EXPE / Expedia Group, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
JNPR / Juniper Networks, Inc.
SBH / Sally Beauty Holdings, Inc.
GLQ / Clough Global Equity Fund
74347W148 / PROSHARES ULTRA VIX ST FU
IVR / Invesco Mortgage Capital Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
BCO / The Brink's Company
GLV / Clough Global Dividend and Income Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ECOR / electroCore, Inc.
TXG / 10x Genomics, Inc.
TSLA / Tesla, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
ATNX / Athenex Inc
C / Citigroup Inc. - Corporate Bond/Note
HSY / The Hershey Company
ROKU / Roku, Inc.
DOCU / DocuSign, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
DLR / Digital Realty Trust, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AAPL / Apple Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CZR / Caesars Entertainment, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ANDE / The Andersons, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
NSP / Insperity, Inc.
CHWY / Chewy, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SDGR / Schrödinger, Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
PINS / Pinterest, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
DSL / DoubleLine Income Solutions Fund
STZ / Constellation Brands, Inc.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
USB / U.S. Bancorp
TXN / Texas Instruments Incorporated
EXPD / Expeditors International of Washington, Inc.
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
CMI / Cummins Inc.
CVX / Chevron Corporation
T / AT&T Inc.
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XT / iShares Trust - iShares Exponential Technologies ETF
MDLZ / Mondelez International, Inc.
AXON / Axon Enterprise, Inc.
SO / The Southern Company
VZ / Verizon Communications Inc.
NWL / Newell Brands Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
US3024451011 / FLIR Systems, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BAH / Booz Allen Hamilton Holding Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ABT / Abbott Laboratories
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PGR / The Progressive Corporation
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
DG / Dollar General Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
WMT / Walmart Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
LDOS / Leidos Holdings, Inc.
ETTX / Entasis Therapeutics Holdings Inc
STX / Seagate Technology Holdings plc
MO / Altria Group, Inc.
BTO / B2Gold Corp.
CLX / The Clorox Company
FIS / Fidelity National Information Services, Inc.
ILMN / Illumina, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVDA / NVIDIA Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WEED / Canopy Growth Corporation
ADBE / Adobe Inc.
/ Voya Prime Rate Trust
XYZ / Block, Inc.
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
FEYE / FireEye Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CLF / Cleveland-Cliffs Inc.
BA / The Boeing Company
AMZN / Amazon.com, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WKHS / Workhorse Group Inc.
/ Experience Investment Corp
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
DAL / Delta Air Lines, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VICI / VICI Properties Inc.
WM / Waste Management, Inc.
CDNS / Cadence Design Systems, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AX / Axos Financial, Inc.
WFC / Wells Fargo & Company
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
LNC / Lincoln National Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BMY / Bristol-Myers Squibb Company
ZTS / Zoetis Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
AFL / Aflac Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
DUK / Duke Energy Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PYPL / PayPal Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BX / Blackstone Inc.
UNP / Union Pacific Corporation
V / Visa Inc.
ET / Energy Transfer LP - Limited Partnership
IRDM / Iridium Communications Inc.
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMGN / Amgen Inc.
PRU / Prudential Financial, Inc.
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYF / iShares Trust - iShares U.S. Financials ETF
NOW / ServiceNow, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PANW / Palo Alto Networks, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FCX / Freeport-McMoRan Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IHRT / iHeartMedia, Inc.
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SNOW / Snowflake Inc.
MEIP / MEI Pharma, Inc.
PRTK / Paratek Pharmaceuticals Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MRKR / Marker Therapeutics, Inc.
SPCE / Virgin Galactic Holdings, Inc.
MDIA / MediaCo Holding Inc.
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TEX / Terex Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JRO / Nuveen Floating Rate Income Opportunity Fund
JFR / Nuveen Floating Rate Income Fund
KEY / KeyCorp
SIVB / SVB Financial Group
GVA / Granite Construction Incorporated
VTRS / Viatris Inc.
FLR / Fluor Corporation
CRSR / Corsair Gaming, Inc.
VVR / Invesco Senior Income Trust
SAVE / Spirit Airlines, Inc.
CTRN / Citi Trends, Inc.
EA / Electronic Arts Inc.
BYD / Boyd Gaming Corporation
VSAT / Viasat, Inc.
HBI / Hanesbrands Inc.
PTON / Peloton Interactive, Inc.
AM / Antero Midstream Corporation
GOOG / Alphabet Inc.
STKL / SunOpta Inc.
RIGL / Rigel Pharmaceuticals, Inc.
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
UBER / Uber Technologies, Inc.
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
TJX / The TJX Companies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BKSC / Bank of South Carolina Corporation
ADM / Archer-Daniels-Midland Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
INTC / Intel Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SUI / Sun Communities, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
JPM / JPMorgan Chase & Co.
DXC / DXC Technology Company
MAXR / Maxar Technologies Inc
CHS / Chico's FAS, Inc.
LLY / Eli Lilly and Company
APO / Apollo Global Management, Inc.
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
META / Meta Platforms, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
THQ / Abrdn Healthcare Opportunities Fund
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DM / Desktop Metal, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
ATVI / Activision Blizzard Inc
MSFT / Microsoft Corporation
AMN / AMN Healthcare Services, Inc.
NFLX / Netflix, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IBB / iShares Trust - iShares Biotechnology ETF
CRM / Salesforce, Inc.
CSCO / Cisco Systems, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMCSA / Comcast Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SPGI / S&P Global Inc.
BDX / Becton, Dickinson and Company
QQQ / Invesco QQQ Trust, Series 1
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IXN / iShares Trust - iShares Global Tech ETF
NEE / NextEra Energy, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
QCOM / QUALCOMM Incorporated
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MMM / 3M Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ABBV / AbbVie Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DKNG / DraftKings Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DE / Deere & Company
ADMA / ADMA Biologics, Inc.
SWKS / Skyworks Solutions, Inc.
AMD / Advanced Micro Devices, Inc.
ZOM / Zomedica Corp.
PM / Philip Morris International Inc.
GOLD / Barrick Mining Corporation
DXCM / DexCom, Inc.
IR / Ingersoll Rand Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
HZNP / Horizon Therapeutics Plc
IWM / iShares Trust - iShares Russell 2000 ETF
CYBR / CyberArk Software Ltd.
HDV / iShares Trust - iShares Core High Dividend ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ITCI / Intra-Cellular Therapies, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FREQ / Frequency Therapeutics Inc
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
NIO / NIO Inc. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
AVGO / Broadcom Inc.
IBM / International Business Machines Corporation
CRWD / CrowdStrike Holdings, Inc.
RVT / Royce Small-Cap Trust, Inc.
COST / Costco Wholesale Corporation
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
BAC / Bank of America Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMR / Emerson Electric Co.
SOXX / iShares Trust - iShares Semiconductor ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
TFC / Truist Financial Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IAU / iShares Gold Trust
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BAR / GraniteShares Gold Trust
PG / The Procter & Gamble Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CEF / Sprott Physical Gold and Silver Trust
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DIS / The Walt Disney Company
ZM / Zoom Communications Inc.
RTX / RTX Corporation
CVS / CVS Health Corporation
TDOC / Teladoc Health, Inc.
TMO / Thermo Fisher Scientific Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IIPR / Innovative Industrial Properties, Inc.
PLTR / Palantir Technologies Inc.
ETN / Eaton Corporation plc
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PEP / PepsiCo, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
IWB / iShares Trust - iShares Russell 1000 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UPS / United Parcel Service, Inc.
MP / MP Materials Corp.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ABNB / Airbnb, Inc.
BRK.B / Berkshire Hathaway Inc.
NEM / Newmont Corporation
MRK / Merck & Co., Inc.
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
ISRG / Intuitive Surgical, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SHOP / Shopify Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
C.WSA / Citigroup, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SLV / iShares Silver Trust
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AEP / American Electric Power Company, Inc.
SPG / Simon Property Group, Inc.
FDX / FedEx Corporation
MA / Mastercard Incorporated
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CME / CME Group Inc.
BYND / Beyond Meat, Inc.
VEEV / Veeva Systems Inc.