Market Value457,613,000
Total Holdings302
File Date2021-07-28
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TFC / Truist Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PRU / Prudential Financial, Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
BK / The Bank of New York Mellon Corporation
ABT / Abbott Laboratories
PM / Philip Morris International Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PSX / Phillips 66
PH / Parker-Hannifin Corporation
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WYNN / Wynn Resorts, Limited
CVS / CVS Health Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CE / Celanese Corporation
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TSN / Tyson Foods, Inc.
IPG / The Interpublic Group of Companies, Inc.
F / Ford Motor Company
AZBJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IXN / iShares Trust - iShares Global Tech ETF
DHI / D.R. Horton, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WBA / Walgreens Boots Alliance, Inc.
DELL / Dell Technologies Inc.
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
CCL / Carnival Corporation & plc
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LVS / Las Vegas Sands Corp.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LMT / Lockheed Martin Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
REAX / The Real Brokerage Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
OBOR / KraneShares Trust - KraneShares MSCI One Belt One Road Index ETF
RPAR / Tidal Trust I - RPAR Risk Parity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MAR / Marriott International, Inc.
H / Hyatt Hotels Corporation
WFIG / WisdomTree Trust - WisdomTree U.S. Corporate Bond Fund
JKHY / Jack Henry & Associates, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
FINX / Global X Funds - Global X FinTech ETF
FFTI / Northern Lights Fund Trust IV - Formula Folios Tactical Income ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BAC / Bank of America Corporation
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
RFUN / ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IWX / iShares Trust - iShares Russell Top 200 Value ETF
PLAT / WisdomTree Trust - WisdomTree Growth Leaders Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
MDLZ / Mondelez International, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KMI / Kinder Morgan, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BUG / Global X Funds - Global X Cybersecurity ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
AZAO / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Oct ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
AZBL / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
/ GLOBAL X VID GAM
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
AZBA / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
CMBS / iShares Trust - iShares CMBS ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
ZBRA / Zebra Technologies Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CCI / Crown Castle Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
SO / The Southern Company
QRVO / Qorvo, Inc.
PSFM / Pacer Funds Trust - Pacer Swan SOS Flex (April) ETF
MA / Mastercard Incorporated
CDW / CDW Corporation
ES / Eversource Energy
KDP / Keurig Dr Pepper Inc.
AMCR / Amcor plc
JETS / ETF Series Solutions - U.S. Global Jets ETF
MCHP / Microchip Technology Incorporated
DECK / Deckers Outdoor Corporation
MMM / 3M Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
AMT / American Tower Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BMY / Bristol-Myers Squibb Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
JNJ / Johnson & Johnson
ATVI / Activision Blizzard Inc
HPQ / HP Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AON / Aon plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TRI / Thomson Reuters Corporation
QCOM / QUALCOMM Incorporated
PLD / Prologis, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
KEY / KeyCorp
MGM / MGM Resorts International
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
TXN / Texas Instruments Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ADBE / Adobe Inc.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
AXP / American Express Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
APRT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Apr ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
RCL / Royal Caribbean Cruises Ltd.
C / Citigroup Inc. - Corporate Bond/Note
WH / Wyndham Hotels & Resorts, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CMCSA / Comcast Corporation
DFS / Discover Financial Services
HZNP / Horizon Therapeutics Plc
MET / MetLife, Inc.
SBUX / Starbucks Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AVTR / Avantor, Inc.
BWA / BorgWarner Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CDNS / Cadence Design Systems, Inc.
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
AJG / Arthur J. Gallagher & Co.
TMUS / T-Mobile US, Inc.
LRCX / Lam Research Corporation
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
NVDA / NVIDIA Corporation
PXD / Pioneer Natural Resources Company
NSC / Norfolk Southern Corporation
AVY / Avery Dennison Corporation
AAPL / Apple Inc.
TEL / TE Connectivity plc
PNC / The PNC Financial Services Group, Inc.
FBHS / Fortune Brands Home & Security Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NUE / Nucor Corporation
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
DE / Deere & Company
IXG / iShares Trust - iShares Global Financials ETF
BA / The Boeing Company
V / Visa Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
MS / Morgan Stanley
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MSFT / Microsoft Corporation
PYPL / PayPal Holdings, Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
MRK / Merck & Co., Inc.
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
VZ / Verizon Communications Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
AFL / Aflac Incorporated
MDT / Medtronic plc
AVDE / American Century ETF Trust - Avantis International Equity ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
COP / ConocoPhillips
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
JPM / JPMorgan Chase & Co.
EMR / Emerson Electric Co.
PAYX / Paychex, Inc.
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
BBY / Best Buy Co., Inc.
SPY / SPDR S&P 500 ETF
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
APD / Air Products and Chemicals, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ABBV / AbbVie Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
DOV / Dover Corporation
CAT / Caterpillar Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
TGT / Target Corporation
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
T / AT&T Inc.
WMT / Walmart Inc.
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
C.WSA / Citigroup, Inc.
AMZN / Amazon.com, Inc.
DOW / Dow Inc.
GOOGL / Alphabet Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
GLD / SPDR Gold Trust
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
MBB / iShares Trust - iShares MBS ETF
USB / U.S. Bancorp
VTV / Vanguard Index Funds - Vanguard Value ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
NEE / NextEra Energy, Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
CVX / Chevron Corporation