Market Value312,744,000
Total Holdings210
File Date2021-07-21
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
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(USD x1000)
Current Value
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RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LRCX / Lam Research Corporation
CHCT / Community Healthcare Trust Incorporated
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
STC / Stewart Information Services Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DECK / Deckers Outdoor Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DHI / D.R. Horton, Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
TEL / TE Connectivity plc
DRE / Duke Realty Corporation - Preferred Security
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
ISCNF / Isracann Biosciences Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CRM / Salesforce, Inc.
FBHS / Fortune Brands Home & Security Inc
BBY / Best Buy Co., Inc.
Innovator S&P 500 Buffer ETF - April New / (000000000)
Griffin Cap Essential Asset REIT II Inc Com Cl A / (39818P302)
Industry Bancshares Inc 1.00 Texas / (45699D292)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
Griffin Cap Essntl Ast REIT II Com Cl E / (39818P880)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
Venturis Therapeutics Inc Com / (92332F102)
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
QEMM / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets StrategicFactors ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
QTS / Qts Realty Trust Inc - Class A
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
/ PHILLIPS EDISON & CO INC
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
EBS / Emergent BioSolutions Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SQ / Block, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NVDA / NVIDIA Corporation
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
MS / Morgan Stanley
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
CIM / Chimera Investment Corporation
META / Meta Platforms, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPY / State Street SPDR S&P 500 ETF Trust
ALK / Alaska Air Group, Inc.
PDI / PIMCO Dynamic Income Fund
MA / Mastercard Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMT / Walmart Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
INTC / Intel Corporation
STSFF / SmartStop Self Storage REIT, Inc.
AVGO / Broadcom Inc.
CI / The Cigna Group
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ROK / Rockwell Automation, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
AZPN / Aspen Technology, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
DE / Deere & Company
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
CCI / Crown Castle Inc.
AXP / American Express Company
MCHP / Microchip Technology Incorporated
BK / The Bank of New York Mellon Corporation
IXG / iShares Trust - iShares Global Financials ETF
TXN / Texas Instruments Incorporated
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
HZNP / Horizon Therapeutics Plc
DIS / The Walt Disney Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
AAPL / Apple Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
09173Y107 / Bitcoin Services, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WMB / The Williams Companies, Inc.
V / Visa Inc.
XOM / Exxon Mobil Corporation
BWA / BorgWarner Inc.
PFE / Pfizer Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
HON / Honeywell International Inc.
TMUS / T-Mobile US, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EHC / Encompass Health Corporation
DFS / Discover Financial Services
GIS / General Mills, Inc.
LUMN / Lumen Technologies, Inc.
AVY / Avery Dennison Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
EEENF / 88 Energy Limited
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
GLD / SPDR Gold Shares
IPG / The Interpublic Group of Companies, Inc.
COR / Cencora, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
CMBS / iShares Trust - iShares CMBS ETF
IAU / iShares Gold Trust
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVST / Envista Holdings Corporation
JNJ / Johnson & Johnson
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JPM / JPMorgan Chase & Co.
US7587501039 / Regal-Beloit Corp.
NSC / Norfolk Southern Corporation
MBB / iShares Trust - iShares MBS ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
DAR / Darling Ingredients Inc.
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
QQQ / Invesco QQQ Trust, Series 1
T / AT&T Inc.
ARE / Alexandria Real Estate Equities, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
PYPL / PayPal Holdings, Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ZTS / Zoetis Inc.
TGT / Target Corporation
NUE / Nucor Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMT / American Tower Corporation
MCD / McDonald's Corporation
MU / Micron Technology, Inc.
GWW / W.W. Grainger, Inc.
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
TSCO / Tractor Supply Company
BX / Blackstone Inc.
AMAT / Applied Materials, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KMB / Kimberly-Clark Corporation
IQV / IQVIA Holdings Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
HUM / Humana Inc.
CRF / Cornerstone Total Return Fund, Inc.
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
TFC / Truist Financial Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
ILCG / iShares Trust - iShares Morningstar Growth ETF
MDLZ / Mondelez International, Inc.
PLD / Prologis, Inc.
CDW / CDW Corporation
PXD / Pioneer Natural Resources Company
ES / Eversource Energy
BRK.B / Berkshire Hathaway Inc.
CDNS / Cadence Design Systems, Inc.