Market Value1,045,302,000
Total Holdings215
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)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CSCO / Cisco Systems, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SLRX / Salarius Pharmaceuticals, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
INVESCO QQQ TR / UNIT SER 1 Put (46090E953)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
LAND / Gladstone Land Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
OMEX / Odyssey Marine Exploration, Inc.
DYAI / Dyadic International, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ORCL / Oracle Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NKE / NIKE, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CFR / Cullen/Frost Bankers, Inc.
PFE / Pfizer Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
KMI / Kinder Morgan, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VBTX / Veritex Holdings, Inc.
MO / Altria Group, Inc.
TPL / Texas Pacific Land Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
UNP / Union Pacific Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ET / Energy Transfer LP - Limited Partnership
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WFC / Wells Fargo & Company
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
PHM / PulteGroup, Inc.
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MCD / McDonald's Corporation
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
T / AT&T Inc.
ADSK / Autodesk, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
AMZN / Amazon.com, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ETSY / Etsy, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DVY / iShares Trust - iShares Select Dividend ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
CRM / Salesforce, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PRVB / Provention Bio Inc
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GOOG / Alphabet Inc.
STXB / Spirit of Texas Bancshares Inc
IXN / iShares Trust - iShares Global Tech ETF
TGT / Target Corporation
BMY / Bristol-Myers Squibb Company
BNFT / Benefitfocus Inc
NEE / NextEra Energy, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HD / The Home Depot, Inc.
SNPS / Synopsys, Inc.
MA / Mastercard Incorporated
PYPL / PayPal Holdings, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MMM / 3M Company
INTC / Intel Corporation
GLOF / iShares Trust - iShares Global Equity Factor ETF
LUV / Southwest Airlines Co.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
MSFT / Microsoft Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AE / Adams Resources & Energy, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CLRB / Cellectar Biosciences, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ALG / Alamo Group Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
GS / The Goldman Sachs Group, Inc.
LOW / Lowe's Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PG / The Procter & Gamble Company
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SPY / SPDR S&P 500 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MLM / Martin Marietta Materials, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BK / The Bank of New York Mellon Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BRK.B / Berkshire Hathaway Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CSWC / Capital Southwest Corporation
CVX / Chevron Corporation
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
QQQ / Invesco QQQ Trust, Series 1
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PM / Philip Morris International Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
CSW / CSW Industrials, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DE / Deere & Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JNJ / Johnson & Johnson
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAPL / Apple Inc.