Market Value1,002,306,000
Total Holdings266
File Date2021-10-25
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)
AEE / Ameren Corporation
LMT / Lockheed Martin Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PYPL / PayPal Holdings, Inc.
TSLA / Tesla, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
IBM / International Business Machines Corporation
FDX / FedEx Corporation
NFLX / Netflix, Inc.
HD / The Home Depot, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
FCX / Freeport-McMoRan Inc.
V / Visa Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
ADBE / Adobe Inc.
UBER / Uber Technologies, Inc.
RBLX / Roblox Corporation
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
SYK / Stryker Corporation
WFC / Wells Fargo & Company
IYW / iShares Trust - iShares U.S. Technology ETF
AAPL / Apple Inc.
FANG / Diamondback Energy, Inc.
ORCL / Oracle Corporation
AMGN / Amgen Inc.
ED / Consolidated Edison, Inc.
PM / Philip Morris International Inc.
ETN / Eaton Corporation plc
AVGO / Broadcom Inc.
TMO / Thermo Fisher Scientific Inc.
RACE / Ferrari N.V.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BMY / Bristol-Myers Squibb Company
OXY / Occidental Petroleum Corporation
GL / Globe Life Inc.
MDT / Medtronic plc
DHR / Danaher Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PFE / Pfizer Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
CI / The Cigna Group
NVAX / Novavax, Inc.
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SYF / Synchrony Financial
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DE / Deere & Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IQV / IQVIA Holdings Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Put
ORI / Old Republic International Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NVDA / NVIDIA Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
QQQ / Invesco QQQ Trust, Series 1 Put
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WBA / Walgreens Boots Alliance, Inc.
SBUX / Starbucks Corporation
SCHW / The Charles Schwab Corporation
GLD / SPDR Gold Shares
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMCSA / Comcast Corporation
PEP / PepsiCo, Inc.
CNC / Centene Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MSGS / Madison Square Garden Sports Corp.
BIIB / Biogen Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
INTC / Intel Corporation
LAMR / Lamar Advertising Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
UBS / UBS Group AG
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SQ / Block, Inc.
HBP / Huttig Building Products, Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PNW / Pinnacle West Capital Corporation
UPS / United Parcel Service, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EXAS / Exact Sciences Corporation
QQQ / Invesco QQQ Trust, Series 1
ABT / Abbott Laboratories
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GOOG / Alphabet Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GM / General Motors Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMH / American Homes 4 Rent
BX / Blackstone Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
NEE / NextEra Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
C / Citigroup Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TGT / Target Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CSGP / CoStar Group, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
IBB / iShares Trust - iShares Biotechnology ETF
O / Realty Income Corporation
UNH / UnitedHealth Group Incorporated
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NEM / Newmont Corporation
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
AMZN / Amazon.com, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BAC / Bank of America Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LLY / Eli Lilly and Company
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
T / AT&T Inc.
INTU / Intuit Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AMD / Advanced Micro Devices, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
GS / The Goldman Sachs Group, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
F / Ford Motor Company
IWB / iShares Trust - iShares Russell 1000 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CMP / Compass Minerals International, Inc.
PG / The Procter & Gamble Company
IYF / iShares Trust - iShares U.S. Financials ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
GE / General Electric Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CVX / Chevron Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WMT / Walmart Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EXC / Exelon Corporation
C.WSA / Citigroup, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMCX / AMC Global Media Inc.
VMW / Vmware Inc. - Class A
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CMU / MFS High Yield Municipal Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JPM / JPMorgan Chase & Co.
/ ViacomCBS Inc
UYG / ProShares Trust - ProShares Ultra Financials
APTV / Aptiv PLC
UP / Wheels Up Experience Inc.
CGC / Canopy Growth Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HON / Honeywell International Inc.
LOW / Lowe's Companies, Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
BDSI / Biodelivery Sciences International
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FE / FirstEnergy Corp.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
FITB / Fifth Third Bancorp
ETR / Entergy Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
VZ / Verizon Communications Inc.
LUV / Southwest Airlines Co.
MED / Medifast, Inc.
SWKS / Skyworks Solutions, Inc.
EVBG / Everbridge, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPLK / Splunk Inc.
EQIX / Equinix, Inc.
CMS / CMS Energy Corporation
CRM / Salesforce, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NUO / Nuveen Ohio Quality Municipal Income Fund
ITRM / Iterum Therapeutics plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TXN / Texas Instruments Incorporated
ROK / Rockwell Automation, Inc.
META / Meta Platforms, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LRCX / Lam Research Corporation
KKR / KKR & Co. Inc.
AFIN / American Fin Tr Inc - Class A
RTX / RTX Corporation
MO / Altria Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MSFT / Microsoft Corporation
CF / CF Industries Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
NI / NiSource Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CRL / Charles River Laboratories International, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MRNA / Moderna, Inc.
NKE / NIKE, Inc.
MTCH / Match Group, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
FSK / FS KKR Capital Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation