Market Value519,701,000
Total Holdings130
File Date2021-07-29
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)
MRSH / Marsh & McLennan Companies, Inc.
PSEC / Prospect Capital Corporation
PYPL / PayPal Holdings, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FI / Fiserv, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
KR / The Kroger Co.
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
BRSP / BrightSpire Capital, Inc.
LOW / Lowe's Companies, Inc.
GWW / W.W. Grainger, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FSK / FS KKR Capital Corp.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
MAA / Mid-America Apartment Communities, Inc.
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
MSFT / Microsoft Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PM / Philip Morris International Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / State Street SPDR S&P 500 ETF Trust
V / Visa Inc.
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
ROST / Ross Stores, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BKNG / Booking Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
BRK.B / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MRK / Merck & Co., Inc.
AMP / Ameriprise Financial, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JJSF / J&J Snack Foods Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MCHP / Microchip Technology Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
US35952V3033 / FS KKR Capital Corp II
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
SHOP / Shopify Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
URI / United Rentals, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EW / Edwards Lifesciences Corporation
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
KMX / CarMax, Inc.
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
DG / Dollar General Corporation
SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF
CAG / Conagra Brands, Inc.
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
GOOG / Alphabet Inc.
NEE / NextEra Energy, Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
INTC / Intel Corporation
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
COR / Cencora, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WPC / W. P. Carey Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)