Market Value247,882,000
Total Holdings437
File Date2021-07-23
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)
AMLP / ALPS ETF Trust - Alerian MLP ETF
TSLA / Tesla, Inc.
CVS / CVS Health Corporation
BBWI / Bath & Body Works, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
LMT / Lockheed Martin Corporation
OTIS / Otis Worldwide Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KO / The Coca-Cola Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
US83088V1026 / Slack Technologies Inc
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
DFS / Discover Financial Services
VUG / Vanguard Index Funds - Vanguard Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STZ / Constellation Brands, Inc.
PFE / Pfizer Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TT / Trane Technologies plc
MPW / Medical Properties Trust, Inc.
GIS / General Mills, Inc.
CRWD / CrowdStrike Holdings, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
EMF / Templeton Emerging Markets Fund
DKNG / DraftKings Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SPY / SPDR S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VZ / Verizon Communications Inc.
ED / Consolidated Edison, Inc.
RMD / ResMed Inc.
PNR / Pentair plc
ORCL / Oracle Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
CI / The Cigna Group
IBM / International Business Machines Corporation
ALL / The Allstate Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CPRT / Copart, Inc.
IQI / Invesco Quality Municipal Income Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DHDG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
WEX / WEX Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DK / Delek US Holdings, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MCD / McDonald's Corporation
AWK / American Water Works Company, Inc.
ABNB / Airbnb, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SJM / The J. M. Smucker Company
BSMM / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 Municipal Bond ETF
BSML / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2021 Municipal Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CTVA / Corteva, Inc.
DVEM / WisdomTree Emerging Markets Dividend Fund
MUB / iShares Trust - iShares National Muni Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MA / Mastercard Incorporated
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
SLV / iShares Silver Trust
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BCX / Blackrock Resources & Commodities Strategy Trust
BMO / Bank of Montreal
IBB / iShares Trust - iShares Biotechnology ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
V / Visa Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
AGEN / Agenus Inc.
OGE / OGE Energy Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
JPM / JPMorgan Chase & Co.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
MMLP / Martin Midstream Partners L.P. - Limited Partnership
TY / Tri-Continental Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MKC / McCormick & Company, Incorporated
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PPT / Putnam Premier Income Trust
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UPS / United Parcel Service, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
BGR / BlackRock Energy and Resources Trust
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
NRZ / New Residential Investment Corp
SU / Suncor Energy Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ALE / ALLETE, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IYF / iShares Trust - iShares U.S. Financials ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SYY / Sysco Corporation
MO / Altria Group, Inc.
PINS / Pinterest, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
DCI / Donaldson Company, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PSFE / Paysafe Limited
W / Wayfair Inc.
UA / Under Armour, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CAH / Cardinal Health, Inc.
EXC / Exelon Corporation
FDX / FedEx Corporation
CHPT / ChargePoint Holdings, Inc.
SNOW / Snowflake Inc.
NVT / nVent Electric plc
IOSP / Innospec Inc.
PSX / Phillips 66
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DASH / DoorDash, Inc.
ASB / Associated Banc-Corp
ZTS / Zoetis Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AVGO / Broadcom Inc.
MET / MetLife, Inc.
WTRG / Essential Utilities, Inc.
PSA / Public Storage
WTW / Willis Towers Watson Public Limited Company
ZM / Zoom Communications Inc.
MBB / iShares Trust - iShares MBS ETF
TRGP / Targa Resources Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DSSI / Diamond S Shipping Inc
RYN / Rayonier Inc.
ADP / Automatic Data Processing, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
BCRX / BioCryst Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
NKE / NIKE, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
CCL / Carnival Corporation & plc
NFLX / Netflix, Inc.
TJX / The TJX Companies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ALLE / Allegion plc
WYNN / Wynn Resorts, Limited
QS / QuantumScape Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
872307903 / TCF Financial Corporation
WY / Weyerhaeuser Company
CVNA / Carvana Co.
KLAC / KLA Corporation
F / Ford Motor Company
CRK / Comstock Resources, Inc.
MTD / Mettler-Toledo International Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
LITE / Lumentum Holdings Inc.
IAU / iShares Gold Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GOOG / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OXY / Occidental Petroleum Corporation
LLY / Eli Lilly and Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
XRX / Xerox Holdings Corporation
MMM / 3M Company
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
FISV / Fiserv, Inc.
PLM / Polymet Mining Corp
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CE / Celanese Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MDU / MDU Resources Group, Inc.
CMS / CMS Energy Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
AEE / Ameren Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
LNT / Alliant Energy Corporation
BDX / Becton, Dickinson and Company
LVS / Las Vegas Sands Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DE / Deere & Company
CRM / Salesforce, Inc.
NOC / Northrop Grumman Corporation
BMY / Bristol-Myers Squibb Company
HON / Honeywell International Inc.
LHX / L3Harris Technologies, Inc.
TDY / Teledyne Technologies Incorporated
ETN / Eaton Corporation plc
GOOGL / Alphabet Inc.
KR / The Kroger Co.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
FSK / FS KKR Capital Corp.
WEC / WEC Energy Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PIPR / Piper Sandler Companies
CPB / The Campbell's Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STOR / Store Capital Corp
DAL / Delta Air Lines, Inc.
VRSK / Verisk Analytics, Inc.
PLD / Prologis, Inc.
CAG / Conagra Brands, Inc.
PG / The Procter & Gamble Company
META / Meta Platforms, Inc.
BAX / Baxter International Inc.
BBY / Best Buy Co., Inc.
HTA / Healthcare Realty Trust Inc - Class A
AAPL / Apple Inc.
IDXX / IDEXX Laboratories, Inc.
HPQ / HP Inc.
CTSH / Cognizant Technology Solutions Corporation
CGC / Canopy Growth Corporation
TMO / Thermo Fisher Scientific Inc.
STX / Seagate Technology Holdings plc
VTRS / Viatris Inc.
ISRG / Intuitive Surgical, Inc.
UNH / UnitedHealth Group Incorporated
TTWO / Take-Two Interactive Software, Inc.
CSR / Centerspace
AMD / Advanced Micro Devices, Inc.
PENN / PENN Entertainment, Inc.
CSCO / Cisco Systems, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
ES / Eversource Energy
MFC / HEXAOM
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
TSCO / Tractor Supply Company
FTI / TechnipFMC plc
K / Kellanova
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
HD / The Home Depot, Inc.
CB / Chubb Limited
MRK / Merck & Co., Inc.
DGX / Quest Diagnostics Incorporated
ROST / Ross Stores, Inc.
TER / Teradyne, Inc.
WBA / Walgreens Boots Alliance, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
RIG / Transocean Ltd.
WM / Waste Management, Inc.
CVX / Chevron Corporation
LULU / lululemon athletica inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
DOW / Dow Inc.
O / Realty Income Corporation
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
WAB / Westinghouse Air Brake Technologies Corporation
LEN / Lennar Corporation
ADBE / Adobe Inc.
EQIX / Equinix, Inc.
REZI / Resideo Technologies, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
SCHW / The Charles Schwab Corporation
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
MSI / Motorola Solutions, Inc.
NVDA / NVIDIA Corporation
SBUX / Starbucks Corporation
WU / The Western Union Company
MGM / MGM Resorts International
MELI / MercadoLibre, Inc.
GILD / Gilead Sciences, Inc.
NSC / Norfolk Southern Corporation
IXN / iShares Trust - iShares Global Tech ETF
GE / General Electric Company
AMT / American Tower Corporation
CC / The Chemours Company
PII / Polaris Inc.
DUK / Duke Energy Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SSYS / Stratasys Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
BAC / Bank of America Corporation
C / Citigroup Inc.
SO / The Southern Company
HCA / HCA Healthcare, Inc.
A / Agilent Technologies, Inc.
KEYS / Keysight Technologies, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DPZ / Domino's Pizza, Inc.
DOW / Dow Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CSII / Cardiovascular Systems Inc.
BSX / Boston Scientific Corporation
NTRS / Northern Trust Corporation
SYK / Stryker Corporation
SQBG / Sequential Brands Group Inc.
ABBV / AbbVie Inc.
HE / Hawaiian Electric Industries, Inc.
INTC / Intel Corporation
LRCX / Lam Research Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PGR / The Progressive Corporation
BA / The Boeing Company
UNP / Union Pacific Corporation
USB / U.S. Bancorp
XEL / Xcel Energy Inc.
HUM / Humana Inc.
T / AT&T Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
AON / Aon plc
AFL / Aflac Incorporated
SRE / Sempra
VHT / Vanguard World Fund - Vanguard Health Care ETF
DOCU / DocuSign, Inc.
EOG / EOG Resources, Inc.
AMCR / Amcor plc
SNPS / Synopsys, Inc.
TGT / Target Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ADSK / Autodesk, Inc.
OGN / Organon & Co.
LIVN / LivaNova PLC
NAD / Nuveen Quality Municipal Income Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IP / International Paper Company
RCL / Royal Caribbean Cruises Ltd.
CMI / Cummins Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DHR / Danaher Corporation
JCI / Johnson Controls International plc
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
LDOS / Leidos Holdings, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
NLSN / Nielsen Holdings plc
ADI / Analog Devices, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HOG / Harley-Davidson, Inc.
CAT / Caterpillar Inc.
QQQ / Invesco QQQ Trust, Series 1
XOM / Exxon Mobil Corporation
TTC / The Toro Company
MDT / Medtronic plc
CTXS / Citrix Systems, Inc.
DTE / DTE Energy Company
FIS / Fidelity National Information Services, Inc.
EA / Electronic Arts Inc.
VSTO / Vista Outdoor Inc.
CVI / CVR Energy, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CNDT / Conduent Incorporated
HAL / Halliburton Company
OSK / Oshkosh Corporation
ACN / Accenture plc
WLL / Whiting Petroleum Corp (New)
TRV / The Travelers Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
GBCI / Glacier Bancorp, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MMC / Marsh & McLennan Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
AMZN / Amazon.com, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SAVA / Cassava Sciences, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
WMT / Walmart Inc.
GTX / Garrett Motion Inc.