Market Value397,150,000
Total Holdings124
File Date2021-08-02
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)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TIP / iShares Trust - iShares TIPS Bond ETF
USFD / US Foods Holding Corp.
/ ARROW DWA COUNTRY ROTATIO
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AMZN / Amazon.com, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
ABCB / Ameris Bancorp
WFC / Wells Fargo & Company
CAT / Caterpillar Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
OZK / Bank OZK
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
NXST / Nexstar Media Group, Inc.
MET / MetLife, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DRI / Darden Restaurants, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
BNO / United States Brent Oil Fund, LP - Limited Partnership
ADM / Archer-Daniels-Midland Company
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
TPR / Tapestry, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
IBM / International Business Machines Corporation
DBC / Invesco DB Commodity Index Tracking Fund
ZM / Zoom Communications, Inc.
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
O / Realty Income Corporation
TKR / The Timken Company
MOS / The Mosaic Company
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
SLM / SLM Corporation
MAR / Marriott International, Inc.
SC / Santander Consumer USA Holdings Inc
AGCO / AGCO Corporation
TGT / Target Corporation
COF / Capital One Financial Corporation
MTZ / MasTec, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NXPI / NXP Semiconductors N.V.
VG / Venture Global, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
PFGC / Performance Food Group Company
BBWI / Bath & Body Works, Inc.
DVN / Devon Energy Corporation
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
FANG / Diamondback Energy, Inc.
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
RTX / RTX Corporation
INTC / Intel Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
SPY / State Street SPDR S&P 500 ETF Trust Put
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
HD / The Home Depot, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MRK / Merck & Co., Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SBUX / Starbucks Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BILL / BILL Holdings, Inc.
DE / Deere & Company
DIS / The Walt Disney Company
AMKR / Amkor Technology, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
GOOG / Alphabet Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
SIVB / SVB Financial Group
CHDN / Churchill Downs Incorporated
DAR / Darling Ingredients Inc.
DKS / DICK'S Sporting Goods, Inc.
SF / Stifel Financial Corp.
NWSA / News Corporation
ALLY / Ally Financial Inc.
TPX / Somnigroup International Inc.
SPG / Simon Property Group, Inc.
MRO / Marathon Oil Corporation
CMA / Comerica Incorporated
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
MHK / Mohawk Industries, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
EXPE / Expedia Group, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
MSFT / Microsoft Corporation
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
IT / Gartner, Inc.
META / Meta Platforms, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
NEE / NextEra Energy, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
TSLA / Tesla, Inc.
AAPL / Apple Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
PG / The Procter & Gamble Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
COST / Costco Wholesale Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DECK / Deckers Outdoor Corporation
JQC / Nuveen Credit Strategies Income Fund
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AMD / Advanced Micro Devices, Inc.
BRK.B / Berkshire Hathaway Inc.
V / Visa Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
SAIA / Saia, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
URI / United Rentals, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RCL / Royal Caribbean Cruises Ltd.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DWAW / AdvisorShares Trust - AdvisorShares Dorsey Wright FSM All Cap World ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DVLU / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
JPM / JPMorgan Chase & Co.
TMUS / T-Mobile US, Inc.