Market Value940,205,000
Total Holdings363
File Date2021-10-25
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
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AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
ROKU / Roku, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
STX / Seagate Technology Holdings plc
ZOM / Zomedica Corp.
ZBH / Zimmer Biomet Holdings, Inc.
LRCX / Lam Research Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WFC / Wells Fargo & Company
WEED / Canopy Growth Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
/ Voya Prime Rate Trust
COP / ConocoPhillips
GRWG / GrowGeneration Corp.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JFR / Nuveen Floating Rate Income Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
TEAM / Atlassian Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JNPR / Juniper Networks, Inc.
EBIZ / Global X Funds - Global X E-commerce ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ECOR / electroCore, Inc.
CLF / Cleveland-Cliffs Inc.
GLD / SPDR Gold Trust
ATNX / Athenex Inc
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
SBH / Sally Beauty Holdings, Inc.
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
MRKR / Marker Therapeutics, Inc.
BYND / Beyond Meat, Inc.
TSLA / Tesla, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
PINS / Pinterest, Inc.
AVGO / Broadcom Inc.
QQQ / Invesco QQQ Trust, Series 1
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PGR / The Progressive Corporation
SPG / Simon Property Group, Inc.
DIS / The Walt Disney Company
SPGI / S&P Global Inc.
FCX / Freeport-McMoRan Inc.
BTO / B2Gold Corp.
IBB / iShares Trust - iShares Biotechnology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
TYG / Tortoise Energy Infrastructure Corporation
C / Citigroup Inc. - Corporate Bond/Note
KO / The Coca-Cola Company
ARKK / ARK ETF Trust - ARK Innovation ETF
LVS / Las Vegas Sands Corp.
CRSR / Corsair Gaming, Inc.
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
URI / United Rentals, Inc.
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
PM / Philip Morris International Inc.
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
V / Visa Inc.
NEE / NextEra Energy, Inc.
NWL / Newell Brands Inc.
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDLZ / Mondelez International, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AXON / Axon Enterprise, Inc.
SO / The Southern Company
FTNT / Fortinet, Inc.
ETTX / Entasis Therapeutics Holdings Inc
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
ISRG / Intuitive Surgical, Inc.
LDOS / Leidos Holdings, Inc.
GOOGL / Alphabet Inc.
WKHS / Workhorse Group Inc.
ORCL / Oracle Corporation
CLX / The Clorox Company
GVA / Granite Construction Incorporated
COIN / Coinbase Global, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
RMBS / Rambus Inc.
SLB / Schlumberger Limited
NSP / Insperity, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MYI / BlackRock MuniYield Quality Fund III, Inc.
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AMN / AMN Healthcare Services, Inc.
RJF / Raymond James Financial, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DSL / DoubleLine Income Solutions Fund
RBLX / Roblox Corporation
ADMA / ADMA Biologics, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
UPST / Upstart Holdings, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
STKL / SunOpta Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
MAA / Mid-America Apartment Communities, Inc.
SNOW / Snowflake Inc.
MNMD / Mind Medicine (MindMed) Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NVDA / NVIDIA Corporation
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SUN / Sunoco LP - Limited Partnership
CYBR / CyberArk Software Ltd.
STZ / Constellation Brands, Inc.
ADBE / Adobe Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DM / Desktop Metal, Inc.
BA / The Boeing Company
IBBJ / ETF Series Solutions Trust - Defiance Nasdaq Junior Biotechnology ETF
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
INNOVATE CORP / (45784J105)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
BRW / Saba Capital Income & Opportunities Fund
GBDC / Golub Capital BDC, Inc.
IAUF / iShares U.S. ETF Trust - iShares Gold Strategy ETF
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SCWX / SecureWorks Corp.
MEIP / MEI Pharma, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
VEDL / Vedanta Ltd - ADR
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
TVTY / Tivity Health Inc
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
ONEM / 1life Healthcare Inc
HCHC / HC2 Holdings Inc
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
SDGR / Schrödinger, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SPCE / Virgin Galactic Holdings, Inc.
MDIA / MediaCo Holding Inc.
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
AMZN / Amazon.com, Inc.
USB / U.S. Bancorp
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DAL / Delta Air Lines, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
RTX / RTX Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SLQT / SelectQuote, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IXN / iShares Trust - iShares Global Tech ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DUK / Duke Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMAT / Applied Materials, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PYPL / PayPal Holdings, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SHOP / Shopify Inc.
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
CDNS / Cadence Design Systems, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BAR / GraniteShares Gold Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
D / Dominion Energy, Inc.
AMD / Advanced Micro Devices, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IRDM / Iridium Communications Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ETN / Eaton Corporation plc
CMI / Cummins Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
SPLK / Splunk Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SIVB / SVB Financial Group
MO / Altria Group, Inc.
VTRS / Viatris Inc.
CRM / Salesforce, Inc.
CTRN / Citi Trends, Inc.
VVR / Invesco Senior Income Trust
ALIT / Alight, Inc.
MAXR / Maxar Technologies Inc
HBI / Hanesbrands Inc.
FFBC / First Financial Bancorp.
AM / Antero Midstream Corporation
AFRM / Affirm Holdings, Inc.
NEWT / NewtekOne, Inc.
KEY / KeyCorp
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
TXG / 10x Genomics, Inc.
BRK.B / Berkshire Hathaway Inc.
O / Realty Income Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
GOOG / Alphabet Inc.
PRTK / Paratek Pharmaceuticals Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
CMCSA / Comcast Corporation
PTON / Peloton Interactive, Inc.
ABBV / AbbVie Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BKSC / Bank of South Carolina Corporation
UBER / Uber Technologies, Inc.
IHRT / iHeartMedia, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
TXN / Texas Instruments Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SUI / Sun Communities, Inc.
ILMN / Illumina, Inc.
YETI / YETI Holdings, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
INTC / Intel Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
CHS / Chico's FAS, Inc.
GOLD / Barrick Mining Corporation
DXC / DXC Technology Company
CHX / ChampionX Corporation
LUMN / Lumen Technologies, Inc.
JPM / JPMorgan Chase & Co.
THQ / Abrdn Healthcare Opportunities Fund
VGZ / Vista Gold Corp.
NEM / Newmont Corporation
IAU / iShares Gold Trust
LLY / Eli Lilly and Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
META / Meta Platforms, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ATVI / Activision Blizzard Inc
GNRC / Generac Holdings Inc.
VZ / Verizon Communications Inc.
PENN / PENN Entertainment, Inc.
MSFT / Microsoft Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
CENX / Century Aluminum Company
NYCB / Flagstar Financial, Inc.
WM / Waste Management, Inc.
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
ET / Energy Transfer LP - Limited Partnership
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SPY / SPDR S&P 500 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RVT / Royce Small-Cap Trust, Inc.
DVN / Devon Energy Corporation
ZTS / Zoetis Inc.
NFLX / Netflix, Inc.
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
DXCM / DexCom, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
HZNP / Horizon Therapeutics Plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ANDE / The Andersons, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LNC / Lincoln National Corporation
TGT / Target Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ITCI / Intra-Cellular Therapies, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HDV / iShares Trust - iShares Core High Dividend ETF
XYZ / Block, Inc.
KMB / Kimberly-Clark Corporation
AX / Axos Financial, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
WMT / Walmart Inc.
SCCO / Southern Copper Corporation
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
CB / Chubb Limited
CZR / Caesars Entertainment, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DVY / iShares Trust - iShares Select Dividend ETF
CAT / Caterpillar Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
C.WSA / Citigroup, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ON / ON Semiconductor Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
UNP / Union Pacific Corporation
APO / Apollo Global Management, Inc.
IIPR / Innovative Industrial Properties, Inc.
DKNG / DraftKings Inc.
KR / The Kroger Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LMT / Lockheed Martin Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VEEV / Veeva Systems Inc.
T / AT&T Inc.
FREQ / Frequency Therapeutics Inc
TJX / The TJX Companies, Inc.
F / Ford Motor Company
LHX / L3Harris Technologies, Inc.
CRWD / CrowdStrike Holdings, Inc.
MRNA / Moderna, Inc.
CME / CME Group Inc.
CVS / CVS Health Corporation
MMM / 3M Company
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ADP / Automatic Data Processing, Inc.
DE / Deere & Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AEP / American Electric Power Company, Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
PLTR / Palantir Technologies Inc.
GE / General Electric Company
ABNB / Airbnb, Inc.
PANW / Palo Alto Networks, Inc.
TDOC / Teladoc Health, Inc.
GS / The Goldman Sachs Group, Inc.
MRK / Merck & Co., Inc.
ZM / Zoom Communications Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
BX / Blackstone Inc.
FDX / FedEx Corporation
MP / MP Materials Corp.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
IWM / iShares Trust - iShares Russell 2000 ETF
AMGN / Amgen Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SLV / iShares Silver Trust
TMO / Thermo Fisher Scientific Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TFC / Truist Financial Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EMR / Emerson Electric Co.
VICI / VICI Properties Inc.
BAC / Bank of America Corporation
CEF / Sprott Physical Gold and Silver Trust
BDX / Becton, Dickinson and Company
SOXX / iShares Trust - iShares Semiconductor ETF
MA / Mastercard Incorporated
CVNA / Carvana Co.
DOCU / DocuSign, Inc.
CG / The Carlyle Group Inc.
PNC / The PNC Financial Services Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CHWY / Chewy, Inc.