Market Value1,002,747,000
Total Holdings271
File Date2021-07-20
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)
CRM / Salesforce, Inc.
CF / CF Industries Holdings, Inc.
DE / Deere & Company
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GLD / SPDR Gold Trust
CNC / Centene Corporation
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
QQQ / Invesco QQQ Trust, Series 1
T / AT&T Inc.
EXAS / Exact Sciences Corporation
V / Visa Inc.
MO / Altria Group, Inc.
GM / General Motors Company
CVX / Chevron Corporation
CVS / CVS Health Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
F / Ford Motor Company
IYW / iShares Trust - iShares U.S. Technology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FCX / Freeport-McMoRan Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CI / The Cigna Group
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TGT / Target Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
CMU / MFS High Yield Municipal Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ES / Eversource Energy
INTU / Intuit Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AAPL / Apple Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GOOGL / Alphabet Inc.
FE / FirstEnergy Corp.
RBLX / Roblox Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPY / SPDR S&P 500 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MRK / Merck & Co., Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BX / Blackstone Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIS / The Walt Disney Company
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BMY / Bristol-Myers Squibb Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AEE / Ameren Corporation
WMT / Walmart Inc.
CSGP / CoStar Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PG / The Procter & Gamble Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EMR / Emerson Electric Co.
HDV / iShares Trust - iShares Core High Dividend ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ABBV / AbbVie Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SYK / Stryker Corporation
UNP / Union Pacific Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ORCL / Oracle Corporation
MTCH / Match Group, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IBM / International Business Machines Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
SQ / Block, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
/ ViacomCBS Inc
HBP / Huttig Building Products, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UYG / ProShares Trust - ProShares Ultra Financials
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
C.WSA / Citigroup, Inc.
TSLA / Tesla, Inc.
APTV / Aptiv PLC
IYF / iShares Trust - iShares U.S. Financials ETF
VMW / Vmware Inc. - Class A
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc.
SIRI / Sirius XM Holdings Inc.
FITB / Fifth Third Bancorp
COST / Costco Wholesale Corporation
EXC / Exelon Corporation
RACE / Ferrari N.V.
SPLK / Splunk Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BA / The Boeing Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
ADBE / Adobe Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FDX / FedEx Corporation
SBUX / Starbucks Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMCX / AMC Networks Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
MDT / Medtronic plc
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ABT / Abbott Laboratories
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
BIIB / Biogen Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AMGN / Amgen Inc.
LLY / Eli Lilly and Company
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
LOW / Lowe's Companies, Inc.
AMH / American Homes 4 Rent
DHR / Danaher Corporation
BDSI / Biodelivery Sciences International
IBB / iShares Trust - iShares Biotechnology ETF
PYPL / PayPal Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GL / Globe Life Inc.
OXY / Occidental Petroleum Corporation
SWKS / Skyworks Solutions, Inc.
ORI / Old Republic International Corporation
UBS / UBS Group AG
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
NKE / NIKE, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ROK / Rockwell Automation, Inc.
JPM / JPMorgan Chase & Co.
SHW / The Sherwin-Williams Company
O / Realty Income Corporation
ETN / Eaton Corporation plc
SYF / Synchrony Financial
MSGS / Madison Square Garden Sports Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCD / McDonald's Corporation
GS / The Goldman Sachs Group, Inc.
MED / Medifast, Inc.
AVGO / Broadcom Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
QQQ / Invesco QQQ Trust, Series 1 Put
EVBG / Everbridge, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CMS / CMS Energy Corporation
CAT / Caterpillar Inc.
TXN / Texas Instruments Incorporated
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
LUV / Southwest Airlines Co.
ED / Consolidated Edison, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AMD / Advanced Micro Devices, Inc.
CSCO / Cisco Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MSFT / Microsoft Corporation
NUO / Nuveen Ohio Quality Municipal Income Fund
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IQV / IQVIA Holdings Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IWM / iShares Trust - iShares Russell 2000 ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
UPS / United Parcel Service, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IWD / iShares Trust - iShares Russell 1000 Value ETF
KKR / KKR & Co. Inc.
AFIN / American Fin Tr Inc - Class A
TMO / Thermo Fisher Scientific Inc.
RTX / RTX Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CGC / Canopy Growth Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SCHW / The Charles Schwab Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FSK / FS KKR Capital Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NI / NiSource Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HD / The Home Depot, Inc.
CRL / Charles River Laboratories International, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PM / Philip Morris International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ITRM / Iterum Therapeutics plc
ETR / Entergy Corporation
MRNA / Moderna, Inc.
EQIX / Equinix, Inc.
LRCX / Lam Research Corporation
NEE / NextEra Energy, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CMP / Compass Minerals International, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
INTC / Intel Corporation
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
GE / General Electric Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
NEM / Newmont Corporation