Market Value1,732,895,000
Total Holdings224
File Date2021-04-09
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)
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
LYFT / Lyft, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
MRK / Merck & Co., Inc.
GM / General Motors Company
RBLX / Roblox Corporation
FIS / Fidelity National Information Services, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
RESN / Resonant Inc
ICF / iShares Trust - iShares Select U.S. REIT ETF
BFC / Bank First Corporation
GUT / The Gabelli Utility Trust
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
DISH / DISH Network Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PLUG / Plug Power Inc.
ACN / Accenture plc
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
QQQ / Invesco QQQ Trust, Series 1
ELV / Elevance Health, Inc.
QCOM / QUALCOMM Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TDSB / Exchange Listed Funds Trust - ETC Cabana Target Beta ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INTC / Intel Corporation
CAT / Caterpillar Inc.
DOW / Dow Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
MS / Morgan Stanley
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABBV / AbbVie Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ENB / Enbridge Inc.
CSX / CSX Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
RY / Royal Bank of Canada
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UNH / UnitedHealth Group Incorporated
COR / Cencora, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CVS / CVS Health Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PM / Philip Morris International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TRP / TC Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GIS / General Mills, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
T / AT&T Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
TSLA / Tesla, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
STX / Seagate Technology Holdings plc
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
USB / U.S. Bancorp
GBDC / Golub Capital BDC, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AAPL / Apple Inc.
BAC / Bank of America Corporation
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COP / ConocoPhillips
SLB / SLB N.V.
NFLX / Netflix, Inc.
NSC / Norfolk Southern Corporation
LOW / Lowe's Companies, Inc.
VZ / Verizon Communications Inc.
SYY / Sysco Corporation
IQV / IQVIA Holdings Inc.
PFE / Pfizer Inc.
KOPN / Kopin Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
AESR / Horizon Funds - Anfield U.S. Equity Sector Rotation ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
KMX / CarMax, Inc.
FISV / Fiserv, Inc.
PG / The Procter & Gamble Company
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
CMCSA / Comcast Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
DALT / Two Roads Shared Trust - Anfield Diversified Alternatives ETF
MBB / iShares Trust - iShares MBS ETF
DUK / Duke Energy Corporation
36240A168 / Gabelli Utility Trust (The) Rights (expiring May 15, 2018)
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
PHX / PHX Minerals Inc.
US35952V3033 / FS KKR Capital Corp II
/ Star Peak Energy Transition Corp
EFA / iShares Trust - iShares MSCI EAFE ETF
ALL / The Allstate Corporation
PEP / PepsiCo, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SO / The Southern Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CVX / Chevron Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
INTF / iShares Trust - iShares International Equity Factor ETF
IDXX / IDEXX Laboratories, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TDSC / Exchange Listed Funds Trust - ETC Cabana Target Drawdown 10 ETF
MMM / 3M Company
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
HWC / Hancock Whitney Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
MCY / Mercury General Corporation
IXN / iShares Trust - iShares Global Tech ETF
TDSE / Exchange Listed Funds Trust - Cabana Target Drawdown 16 ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
TWLO / Twilio Inc.
ZOM / Zomedica Corp.
WMB / The Williams Companies, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
JFR / Nuveen Floating Rate Income Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BKT / BlackRock Income Trust, Inc.
NAD / Nuveen Quality Municipal Income Fund
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
ECF / Ellsworth Growth and Income Fund Ltd.
DSU / BlackRock Debt Strategies Fund, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TDSD / Exchange Listed Funds Trust - Cabana Target Drawdown 13 ETF
IAU / iShares Gold Trust
META / Meta Platforms, Inc.
ADFI / Two Roads Shared Trust - Anfield Dynamic Fixed Income ETF
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FNF / Fidelity National Financial, Inc.
IP / International Paper Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WTRG / Essential Utilities, Inc.
GLPI / Gaming and Leisure Properties, Inc.
BKNG / Booking Holdings Inc.
MDLZ / Mondelez International, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ARCC / Ares Capital Corporation
ABT / Abbott Laboratories
WMT / Walmart Inc.
JNJ / Johnson & Johnson
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GLD / SPDR Gold Shares
ORCL / Oracle Corporation
UBER / Uber Technologies, Inc.
MDT / Medtronic plc
MO / Altria Group, Inc.
BA / The Boeing Company
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
BX / Blackstone Inc.
V / Visa Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
WEC / WEC Energy Group, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WY / Weyerhaeuser Company
KO / The Coca-Cola Company
WRK / WestRock Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FT / Franklin Universal Trust
IYE / iShares Trust - iShares U.S. Energy ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
TDSA / Exchange Listed Funds Trust - Cabana Target Drawdown 5 ETF
PEG / Public Service Enterprise Group Incorporated
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF