Market Value519,701,000
Total Holdings130
File Date2021-07-29
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)
MRK / Merck & Co., Inc.
V / Visa Inc.
FI / Fiserv, Inc.
PEP / PepsiCo, Inc.
SHOP / Shopify Inc.
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NEE / NextEra Energy, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PM / Philip Morris International Inc.
BRSP / BrightSpire Capital, Inc.
MMC / Marsh & McLennan Companies, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
MAA / Mid-America Apartment Communities, Inc.
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
COR / Cencora, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
PYPL / PayPal Holdings, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
PSEC / Prospect Capital Corporation
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
GWW / W.W. Grainger, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPY / SPDR S&P 500 ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
JNJ_KZ / Johnson & Johnson
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
BRK.B / Berkshire Hathaway Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
IVV / iShares Trust - iShares Core S&P 500 ETF
MMM / 3M Company
JJSF / J&J Snack Foods Corp.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MCHP / Microchip Technology Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
US35952V3033 / FS KKR Capital Corp II
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
LOW / Lowe's Companies, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FSK / FS KKR Capital Corp.
ABT / Abbott Laboratories
MA / Mastercard Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
URI / United Rentals, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
ROST / Ross Stores, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
EW / Edwards Lifesciences Corporation
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
KMX / CarMax, Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
DG / Dollar General Corporation
META / Meta Platforms, Inc.
SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF
CAG / Conagra Brands, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSFT / Microsoft Corporation
AMP / Ameriprise Financial, Inc.
INTC / Intel Corporation
KR / The Kroger Co.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GOOG / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
WPC / W. P. Carey Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF