Market Value439,237,000
Total Holdings345
File Date2021-05-14
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)
NDAQ / Nasdaq, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AVK / Advent Convertible and Income Fund
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TMO / Thermo Fisher Scientific Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
GOOGL / Alphabet Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
OKE / ONEOK, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GOOG / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IGR / CBRE Global Real Estate Income Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CRWD / CrowdStrike Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MDLZ / Mondelez International, Inc.
DOW / Dow Inc.
LHX / L3Harris Technologies, Inc.
KMB / Kimberly-Clark Corporation
SPGI / S&P Global Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FDX / FedEx Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HWKN / Hawkins, Inc.
RMD / ResMed Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
ADP / Automatic Data Processing, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
JRI / Nuveen Real Asset Income and Growth Fund
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
ROST / Ross Stores, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
LNT / Alliant Energy Corporation
RIV / RiverNorth Opportunities Fund, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WEC / WEC Energy Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WMT / Walmart Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
KLAC / KLA Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CSQ / Calamos Strategic Total Return Fund
MCD / McDonald's Corporation
TXN / Texas Instruments Incorporated
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
DKNG / DraftKings Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
INTC / Intel Corporation
CAT / Caterpillar Inc.
TGT / Target Corporation
RTX / RTX Corporation
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DIS / The Walt Disney Company
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
SHOP / Shopify Inc.
ISRG / Intuitive Surgical, Inc.
NFLX / Netflix, Inc.
QCOM / QUALCOMM Incorporated
TSLA / Tesla, Inc.
F / Ford Motor Company
ABT / Abbott Laboratories
MO / Altria Group, Inc.
CRM / Salesforce, Inc.
BA / The Boeing Company
VEEV / Veeva Systems Inc.
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
BX / Blackstone Inc.
GILD / Gilead Sciences, Inc.
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
CVX / Chevron Corporation
MA / Mastercard Incorporated
AAPL / Apple Inc.
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
WBA / Walgreens Boots Alliance, Inc.
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
SO / The Southern Company
DHR / Danaher Corporation
LOW / Lowe's Companies, Inc.
AMP / Ameriprise Financial, Inc.
AFL / Aflac Incorporated
GNRC / Generac Holdings Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HQH / Abrdn Healthcare Investors
FDS / FactSet Research Systems Inc.
AMT / American Tower Corporation
T / AT&T Inc.
GLW / Corning Incorporated
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SYK / Stryker Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
CMCSA / Comcast Corporation
UBX / Unity Biotechnology, Inc.
D / Dominion Energy, Inc.
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
AWP / abrdn Global Premier Properties Fund
AEP / American Electric Power Company, Inc.
CTAS / Cintas Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AMGN / Amgen Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
OEF / iShares Trust - iShares S&P 100 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ZM / Zoom Communications Inc.
STX / Seagate Technology Holdings plc
NEE / NextEra Energy, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XYZ / Block, Inc.
SPY / SPDR S&P 500 ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BRO / Brown & Brown, Inc.
QDEL / QuidelOrtho Corporation
MATX / Matson, Inc.
MGM / MGM Resorts International
QRVO / Qorvo, Inc.
LAMR / Lamar Advertising Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CPRT / Copart, Inc.
FAST / Fastenal Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
NOC / Northrop Grumman Corporation
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
CFG / Citizens Financial Group, Inc.
W / Wayfair Inc.
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VGM / Invesco Trust for Investment Grade Municipals
AMAT / Applied Materials, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CYBR / CyberArk Software Ltd.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
MPW / Medical Properties Trust, Inc.
KHC / The Kraft Heinz Company
ADBE / Adobe Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
AIA / iShares Trust - iShares Asia 50 ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
APTV / Aptiv PLC
FSS / Federal Signal Corporation
AVGO / Broadcom Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ENSG / The Ensign Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
V / Visa Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CUBI / Customers Bancorp, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GDV / The Gabelli Dividend & Income Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PEP / PepsiCo, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BRK.B / Berkshire Hathaway Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NOW / ServiceNow, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PAYC / Paycom Software, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MATW / Matthews International Corporation
OLED / Universal Display Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
LULU / lululemon athletica inc.
QED / IndexIQ ETF Trust - IQ Hedge Event-Driven Tracker ETF
WST / West Pharmaceutical Services, Inc.
DVA / DaVita Inc.
BBY / Best Buy Co., Inc.
AR / Antero Resources Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
HRL / Hormel Foods Corporation
ETSY / Etsy, Inc.
IRBT / iRobot Corporation
ZOM / Zomedica Corp.
BG / Bunge Global SA
CMI / Cummins Inc.
ODFL / Old Dominion Freight Line, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
DOCU / DocuSign, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
OZK / Bank OZK
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
RGLD / Royal Gold, Inc.
GLD / SPDR Gold Trust
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
TSN / Tyson Foods, Inc.
EPAM / EPAM Systems, Inc.
BGFV / Big 5 Sporting Goods Corporation
MOS / The Mosaic Company
YETI / YETI Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
ENTG / Entegris, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LLY / Eli Lilly and Company
ATVI / Activision Blizzard Inc
CBNK / Capital Bancorp, Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
IAU / iShares Gold Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
POOL / Pool Corporation
R / Ryder System, Inc.
PFSI / PennyMac Financial Services, Inc.
RSG / Republic Services, Inc.
ROP / Roper Technologies, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
NEM / Newmont Corporation
AON / Aon plc
NSL / Nuveen Senior Income Fund
EW / Edwards Lifesciences Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
META / Meta Platforms, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
THQ / Abrdn Healthcare Opportunities Fund
MBB / iShares Trust - iShares MBS ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
SLV / iShares Silver Trust
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
ACN / Accenture plc
SHW / The Sherwin-Williams Company
BMY / Bristol-Myers Squibb Company
PYPL / PayPal Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
CEF / Sprott Physical Gold and Silver Trust
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ENPH / Enphase Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ECL / Ecolab Inc.
MRK / Merck & Co., Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
KR / The Kroger Co.
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
MMM / 3M Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HON / Honeywell International Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DE / Deere & Company
HSY / The Hershey Company
WM / Waste Management, Inc.
UPS / United Parcel Service, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BOE / BlackRock Enhanced Global Dividend Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
CSX / CSX Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NVDA / NVIDIA Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MCHP / Microchip Technology Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ZTS / Zoetis Inc.