Market Value503,742,000
Total Holdings293
File Date2021-08-16
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)
LIN / Linde plc
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WDAY / Workday, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
SYK / Stryker Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ISRG / Intuitive Surgical, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AFL / Aflac Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
O / Realty Income Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
UNH / UnitedHealth Group Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
WMT / Walmart Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SSO / ProShares Trust - ProShares Ultra S&P500
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SRE / Sempra
FCX / Freeport-McMoRan Inc.
QQQ / Invesco QQQ Trust, Series 1
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LHX / L3Harris Technologies, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ALL / The Allstate Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GWW / W.W. Grainger, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
DIS / The Walt Disney Company
HYB / The New America High Income Fund Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
PINS / Pinterest, Inc.
BIIB / Biogen Inc.
ULTA / Ulta Beauty, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
MRNA / Moderna, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PKO / Pimco Income Opportunity Fund
UYG / ProShares Trust - ProShares Ultra Financials
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
WEC / WEC Energy Group, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
BDRY / Amplify Commodity Trust - Breakwave Dry Bulk Shipping ETF
ECL / Ecolab Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
SAA / ProShares Trust - ProShares Ultra SmallCap600
QLD / ProShares Trust - ProShares Ultra QQQ
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VMW / Vmware Inc. - Class A
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TEL / TE Connectivity plc
ARKK / ARK ETF Trust - ARK Innovation ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PYPL / PayPal Holdings, Inc.
SQ / Block, Inc.
TDOC / Teladoc Health, Inc.
PPG / PPG Industries, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
ROKU / Roku, Inc.
PACW / Pacwest Bancorp
NXPI / NXP Semiconductors N.V.
DARE / Daré Bioscience, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BBWI / Bath & Body Works, Inc.
AKAM / Akamai Technologies, Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
DOCU / DocuSign, Inc.
NUE / Nucor Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BNS / The Bank of Nova Scotia
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ADXS / Ayala Pharmaceuticals, Inc.
MSFT / Microsoft Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPLK / Splunk Inc.
IAU / iShares Gold Trust
MRVL / Marvell Technology, Inc.
SHOP / Shopify Inc.
ORCL / Oracle Corporation
AAPL / Apple Inc.
BDX / Becton, Dickinson and Company
AMZN / Amazon.com, Inc.
ETSY / Etsy, Inc.
CAT / Caterpillar Inc.
ABNB / Airbnb, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
INTC / Intel Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
HD / The Home Depot, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PEP / PepsiCo, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CRM / Salesforce, Inc.
T / AT&T Inc.
V / Visa Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
AMT / American Tower Corporation
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
IBM / International Business Machines Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
PM / Philip Morris International Inc.
MNST / Monster Beverage Corporation
WFC / Wells Fargo & Company
NOC / Northrop Grumman Corporation
SLV / iShares Silver Trust
SBUX / Starbucks Corporation
WMB / The Williams Companies, Inc.
JPM / JPMorgan Chase & Co.
VRTX / Vertex Pharmaceuticals Incorporated
MKC / McCormick & Company, Incorporated
UNP / Union Pacific Corporation
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CVX / Chevron Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HON / Honeywell International Inc.
TWTR / Twitter Inc
APPH / AppHarvest Inc
TSCO / Tractor Supply Company
MRO / Marathon Oil Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DTEA / Davidstea Inc
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
IP / International Paper Company
VFC / V.F. Corporation
FIS / Fidelity National Information Services, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
NEM / Newmont Corporation
RAIL / FreightCar America, Inc.
ZOM / Zomedica Corp.
CAR / Avis Budget Group, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
U / Unity Software Inc.
PEG / Public Service Enterprise Group Incorporated
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SASR / Sandy Spring Bancorp, Inc.
CRWD / CrowdStrike Holdings, Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
AIG / American International Group, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ALC / Alcon Inc.
ADBE / Adobe Inc.
GSAT / Globalstar, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TTD / The Trade Desk, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
CGC / Canopy Growth Corporation
ZTS / Zoetis Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MRK / Merck & Co., Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TMO / Thermo Fisher Scientific Inc.
AVGO / Broadcom Inc.
HII / Huntington Ingalls Industries, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
APTV / Aptiv PLC
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AAP / Advance Auto Parts, Inc.
F / Ford Motor Company
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TSLA / Tesla, Inc.
EIX / Edison International
MDLZ / Mondelez International, Inc.
BX / Blackstone Inc.
PFE / Pfizer Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
NKE / NIKE, Inc.
JNJ / Johnson & Johnson
OTIS / Otis Worldwide Corporation
BXP / Boston Properties, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RTX / RTX Corporation
VMC / Vulcan Materials Company
ABBV / AbbVie Inc.
BAC / Bank of America Corporation
MELI / MercadoLibre, Inc.
SEDG / SolarEdge Technologies, Inc.
ROK / Rockwell Automation, Inc.
SHW / The Sherwin-Williams Company
MA / Mastercard Incorporated
WM / Waste Management, Inc.
ABT / Abbott Laboratories
NSC / Norfolk Southern Corporation
DTE / DTE Energy Company
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
EQIX / Equinix, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TRV / The Travelers Companies, Inc.
ADP / Automatic Data Processing, Inc.
COF / Capital One Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
TEAM / Atlassian Corporation
AMGN / Amgen Inc.
USB / U.S. Bancorp
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BRK.B / Berkshire Hathaway Inc.
VLO / Valero Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
QCOM / QUALCOMM Incorporated
CRON / Cronos Group Inc.
WSBC / WesBanco, Inc.
PLTR / Palantir Technologies Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CMG / Chipotle Mexican Grill, Inc.
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
ENB / Enbridge Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
PSLV / Sprott Physical Silver Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KO / The Coca-Cola Company
PANW / Palo Alto Networks, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PNC / The PNC Financial Services Group, Inc.
MDT / Medtronic plc
ENG / ENGlobal Corporation
OSK / Oshkosh Corporation
FCEL / FuelCell Energy, Inc.
MET / MetLife, Inc.
ENPH / Enphase Energy, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PXD / Pioneer Natural Resources Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PG / The Procter & Gamble Company
SOXX / iShares Trust - iShares Semiconductor ETF
MMM / 3M Company
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ALV / Autoliv, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GLD / SPDR Gold Shares
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GOOGL / Alphabet Inc.
FDX / FedEx Corporation
UBER / Uber Technologies, Inc.