Market Value505,760,000
Total Holdings180
File Date2021-05-13
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)
SH / ProShares Trust - ProShares Short S&P500
IBM / International Business Machines Corporation
ICE / Intercontinental Exchange, Inc.
PANW / Palo Alto Networks, Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
TMO / Thermo Fisher Scientific Inc.
COP / ConocoPhillips
MS / Morgan Stanley
AAPL / Apple Inc.
JCI / Johnson Controls International plc
LHX / L3Harris Technologies, Inc.
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
BAC / Bank of America Corporation
NKE / NIKE, Inc.
CRM / Salesforce, Inc.
WMT / Walmart Inc.
C / Citigroup Inc.
SCHW / The Charles Schwab Corporation
ISRG / Intuitive Surgical, Inc.
UPS / United Parcel Service, Inc.
PSX / Phillips 66
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
CSX / CSX Corporation
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
CLX / The Clorox Company
LLY / Eli Lilly and Company
CVX / Chevron Corporation
CENN / Cenntro Inc.
KEY / KeyCorp
FXI / iShares Trust - iShares China Large-Cap ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
DFFN / Diffusion Pharmaceuticals Inc
CVS / CVS Health Corporation
NEE / NextEra Energy, Inc.
FHN / First Horizon Corporation
PG / The Procter & Gamble Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
USO / United States Oil Fund, LP - Limited Partnership
NFLX / Netflix, Inc.
NVDA / NVIDIA Corporation
ZTS / Zoetis Inc.
AXP / American Express Company
MGNI / Magnite, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
BRK.B / Berkshire Hathaway Inc.
BX / Blackstone Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KO / The Coca-Cola Company
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GLD / SPDR Gold Shares
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BA / The Boeing Company
ABBV / AbbVie Inc.
ALL / The Allstate Corporation
SPY / State Street SPDR S&P 500 ETF Trust
COST / Costco Wholesale Corporation
AMGN / Amgen Inc.
V / Visa Inc.
NXST / Nexstar Media Group, Inc.
MDLZ / Mondelez International, Inc.
AZO / AutoZone, Inc.
KW / Kennedy-Wilson Holdings, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
RKT / Rocket Companies, Inc.
WFC / Wells Fargo & Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IBB / iShares Trust - iShares Biotechnology ETF
MKC / McCormick & Company, Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOG / Alphabet Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
XOM / Exxon Mobil Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
FDX / FedEx Corporation
AN / AutoNation, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AWK / American Water Works Company, Inc.
AEE / Ameren Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CME / CME Group Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MO / Altria Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QQQ / Invesco QQQ Trust, Series 1
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
C.WSA / Citigroup, Inc.
SRE / Sempra
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PSA / Public Storage
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MX / Magnachip Semiconductor Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
QID / ProShares Trust - ProShares UltraShort QQQ
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CSCO / Cisco Systems, Inc.
DFS / Discover Financial Services
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
DSL / DoubleLine Income Solutions Fund
MYC / BlackRock MuniYield California Fund Inc
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SIRI / Sirius XM Holdings Inc.
PFE / Pfizer Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SNAP / Snap Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MGM / MGM Resorts International
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
F / Ford Motor Company
META / Meta Platforms, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VZ / Verizon Communications Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CMF / iShares Trust - iShares California Muni Bond ETF
ECL / Ecolab Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
INTC / Intel Corporation
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
UCC / ProShares Trust - ProShares Ultra Consumer Discretionary
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
/ Voya Prime Rate Trust
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BXRX / Baudax Bio, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
UPW / ProShares Trust - ProShares Ultra Utilities
OEF / iShares Trust - iShares S&P 100 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LOW / Lowe's Companies, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
WMB / The Williams Companies, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
ORCL / Oracle Corporation
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
D / Dominion Energy, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
O / Realty Income Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MBB / iShares Trust - iShares MBS ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TTWO / Take-Two Interactive Software, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VGR / Vector Group Ltd.
KXI / iShares Trust - iShares Global Consumer Staples ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MITT / TPG Mortgage Investment Trust, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
STZ / Constellation Brands, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
UGE / ProShares Trust - ProShares Ultra Consumer Staples
PCQ / PIMCO California Municipal Income Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HD / The Home Depot, Inc.
MOS / The Mosaic Company
BHC / Bausch Health Companies Inc.
USB / U.S. Bancorp
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ULTA / Ulta Beauty, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
LXU / LSB Industries, Inc.
CAT / Caterpillar Inc.
MC / Moelis & Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AMT / American Tower Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
SBUX / Starbucks Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WRK / WestRock Company
LYFT / Lyft, Inc.
EPAM / EPAM Systems, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
COR / Cencora, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BALL / Ball Corporation
PTY / Partway Group Plc
OLN / Olin Corporation
TSLA / Tesla, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SO / The Southern Company
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
PYPL / PayPal Holdings, Inc.
K / Kellanova
ED / Consolidated Edison, Inc.
SCI / Service Corporation International
ATVI / Activision Blizzard Inc
EDIT / Editas Medicine, Inc.
OLED / Universal Display Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TGT / Target Corporation
PAYC / Paycom Software, Inc.
NCA / Nuveen California Municipal Value Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
QCOM / QUALCOMM Incorporated
NOC / Northrop Grumman Corporation
MRVL / Marvell Technology, Inc.
T / AT&T Inc.
CHD / Church & Dwight Co., Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GE / General Electric Company
NOW / ServiceNow, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HON / Honeywell International Inc.
FCX / Freeport-McMoRan Inc.
AWR / American States Water Company