Market Value1,448,673,000
Total Holdings371
File Date2021-08-09
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MNMD / Mind Medicine (MindMed) Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
AMN / AMN Healthcare Services, Inc.
GRWG / GrowGeneration Corp.
PYPL / PayPal Holdings, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
TSLA / Tesla, Inc.
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
HSY / The Hershey Company
EMR / Emerson Electric Co.
DG / Dollar General Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
EXPD / Expeditors International of Washington, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EBIZ / Global X Funds - Global X E-commerce ETF
SUI / Sun Communities, Inc.
SLB / Schlumberger Limited
LVS / Las Vegas Sands Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
GLD / SPDR Gold Trust
74347W148 / PROSHARES ULTRA VIX ST FU
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
BCO / The Brink's Company
GLV / Clough Global Dividend and Income Fund
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
ZBH / Zimmer Biomet Holdings, Inc.
IVR / Invesco Mortgage Capital Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
GLQ / Clough Global Equity Fund
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MDIA / MediaCo Holding Inc.
STKL / SunOpta Inc.
JFR / Nuveen Floating Rate Income Fund
US3024451011 / FLIR Systems, Inc.
HCHC / HC2 Holdings Inc
WKHS / Workhorse Group Inc.
ECOR / electroCore, Inc.
TXG / 10x Genomics, Inc.
CHWY / Chewy, Inc.
AAPL / Apple Inc.
ILMN / Illumina, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
BYND / Beyond Meat, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
PRTK / Paratek Pharmaceuticals Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
STZ / Constellation Brands, Inc.
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
MRKR / Marker Therapeutics, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
MP / MP Materials Corp.
CLF / Cleveland-Cliffs Inc.
ONEM / 1life Healthcare Inc
SPCE / Virgin Galactic Holdings, Inc.
F / Ford Motor Company
MCD / McDonald's Corporation
CMI / Cummins Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ADMA / ADMA Biologics, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
NSP / Insperity, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
ANDE / The Andersons, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CVNA / Carvana Co.
PINS / Pinterest, Inc.
RBLX / Roblox Corporation
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
CSCO / Cisco Systems, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
PM / Philip Morris International Inc.
V / Visa Inc.
YETI / YETI Holdings, Inc.
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
AXON / Axon Enterprise, Inc.
SO / The Southern Company
AMD / Advanced Micro Devices, Inc.
BAH / Booz Allen Hamilton Holding Corporation
HD / The Home Depot, Inc.
LDOS / Leidos Holdings, Inc.
BTO / B2Gold Corp.
CLX / The Clorox Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
URTH / iShares, Inc. - iShares MSCI World ETF
NVDA / NVIDIA Corporation
DIS / The Walt Disney Company
GVA / Granite Construction Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AX / Axos Financial, Inc.
D / Dominion Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WEED / Canopy Growth Corporation
MO / Altria Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JNPR / Juniper Networks, Inc.
ADBE / Adobe Inc.
GH / Guardant Health, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EA / Electronic Arts Inc.
BYD / Boyd Gaming Corporation
/ Voya Prime Rate Trust
SNOW / Snowflake Inc.
AMZN / Amazon.com, Inc.
RVT / Royce Small-Cap Trust, Inc.
VTRS / Viatris Inc.
VZ / Verizon Communications Inc.
BA / The Boeing Company
SWKS / Skyworks Solutions, Inc.
STX / Seagate Technology Holdings plc
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
/ Experience Investment Corp
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
DSL / DoubleLine Income Solutions Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ETTX / Entasis Therapeutics Holdings Inc
MEIP / MEI Pharma, Inc.
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
DLR / Digital Realty Trust, Inc.
TVTY / Tivity Health Inc
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
AM / Antero Midstream Corporation
SBH / Sally Beauty Holdings, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
IHRT / iHeartMedia, Inc.
TEX / Terex Corporation
IAUF / iShares U.S. ETF Trust - iShares Gold Strategy ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NEE / NextEra Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NOW / ServiceNow, Inc.
LNC / Lincoln National Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
DVN / Devon Energy Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IXN / iShares Trust - iShares Global Tech ETF
AMAT / Applied Materials, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TMO / Thermo Fisher Scientific Inc.
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
AEP / American Electric Power Company, Inc.
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VICI / VICI Properties Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GNRC / Generac Holdings Inc.
PRU / Prudential Financial, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TJX / The TJX Companies, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ZM / Zoom Communications Inc.
CRM / Salesforce, Inc.
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
EXPE / Expedia Group, Inc.
BRW / Saba Capital Income & Opportunities Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
VVR / Invesco Senior Income Trust
SIVB / SVB Financial Group
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
FLR / Fluor Corporation
GOOG / Alphabet Inc.
SAVE / Spirit Airlines, Inc.
CTRN / Citi Trends, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
HBI / Hanesbrands Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ZOM / Zomedica Corp.
NWL / Newell Brands Inc.
KEY / KeyCorp
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
SDGR / Schrödinger, Inc.
BKSC / Bank of South Carolina Corporation
VSAT / Viasat, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
JPM / JPMorgan Chase & Co.
MUB / iShares Trust - iShares National Muni Bond ETF
RIGL / Rigel Pharmaceuticals, Inc.
ATNX / Athenex Inc
DXC / DXC Technology Company
IR / Ingersoll Rand Inc.
MAXR / Maxar Technologies Inc
CHS / Chico's FAS, Inc.
LLY / Eli Lilly and Company
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
PH / Parker-Hannifin Corporation
THQ / Abrdn Healthcare Opportunities Fund
META / Meta Platforms, Inc.
USB / U.S. Bancorp
MAA / Mid-America Apartment Communities, Inc.
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
SUN / Sunoco LP - Limited Partnership
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
MSFT / Microsoft Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ATVI / Activision Blizzard Inc
SHV / iShares Trust - iShares Short Treasury Bond ETF
NFLX / Netflix, Inc.
SPLK / Splunk Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GS / The Goldman Sachs Group, Inc.
RTX / RTX Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CEF / Sprott Physical Gold and Silver Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
URI / United Rentals, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IBM / International Business Machines Corporation
CDNS / Cadence Design Systems, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TXN / Texas Instruments Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DUK / Duke Energy Corporation
SPY / SPDR S&P 500 ETF
BX / Blackstone Inc.
LMT / Lockheed Martin Corporation
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
T / AT&T Inc.
PGR / The Progressive Corporation
ABT / Abbott Laboratories
PTON / Peloton Interactive, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BDX / Becton, Dickinson and Company
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ABBV / AbbVie Inc.
TGT / Target Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KO / The Coca-Cola Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMT / Walmart Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FIS / Fidelity National Information Services, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DM / Desktop Metal, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
HZNP / Horizon Therapeutics Plc
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
CZR / Caesars Entertainment, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
COP / ConocoPhillips
GOLD / Barrick Mining Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
XYZ / Block, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DAL / Delta Air Lines, Inc.
IRDM / Iridium Communications Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
COST / Costco Wholesale Corporation
ITCI / Intra-Cellular Therapies, Inc.
BMY / Bristol-Myers Squibb Company
FCX / Freeport-McMoRan Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
O / Realty Income Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
PANW / Palo Alto Networks, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BAC / Bank of America Corporation
ZTS / Zoetis Inc.
FREQ / Frequency Therapeutics Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
CRWD / CrowdStrike Holdings, Inc.
IAU / iShares Gold Trust
CB / Chubb Limited
APO / Apollo Global Management, Inc.
PG / The Procter & Gamble Company
NEM / Newmont Corporation
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
MA / Mastercard Incorporated
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
C / Citigroup Inc. - Corporate Bond/Note
VEEV / Veeva Systems Inc.
PENN / PENN Entertainment, Inc.
CCI / Crown Castle Inc.
CVS / CVS Health Corporation
TFC / Truist Financial Corporation
TDOC / Teladoc Health, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LRCX / Lam Research Corporation
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
PLTR / Palantir Technologies Inc.
DXCM / DexCom, Inc.
AFL / Aflac Incorporated
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ISRG / Intuitive Surgical, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UPS / United Parcel Service, Inc.
ET / Energy Transfer LP - Limited Partnership
CME / CME Group Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
WFC / Wells Fargo & Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
CYBR / CyberArk Software Ltd.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MDLZ / Mondelez International, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FDX / FedEx Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
WM / Waste Management, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IIPR / Innovative Industrial Properties, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ADM / Archer-Daniels-Midland Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PEP / PepsiCo, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DKNG / DraftKings Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
SHOP / Shopify Inc.
ABNB / Airbnb, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYF / iShares Trust - iShares U.S. Financials ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MMM / 3M Company
SPG / Simon Property Group, Inc.
SPGI / S&P Global Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BAR / GraniteShares Gold Trust
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DE / Deere & Company
UBER / Uber Technologies, Inc.
INTC / Intel Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
C.WSA / Citigroup, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCCO / Southern Copper Corporation
ETN / Eaton Corporation plc
SLV / iShares Silver Trust
CAT / Caterpillar Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF