Market Value630,849,000
Total Holdings242
File Date2021-08-04
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)
ALLY / Ally Financial Inc.
BXMT / Blackstone Mortgage Trust, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
ILMN / Illumina, Inc.
RTX / RTX Corporation
MBB / iShares Trust - iShares MBS ETF
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
INTC / Intel Corporation
MO / Altria Group, Inc.
KLXE / KLX Energy Services Holdings, Inc.
C.WSA / Citigroup, Inc.
AMGN / Amgen Inc.
ABNB / Airbnb, Inc.
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
C / Citigroup Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
SHOP / Shopify Inc.
COF / Capital One Financial Corporation
CAT / Caterpillar Inc.
TMO / Thermo Fisher Scientific Inc.
PYPL / PayPal Holdings, Inc.
UAL / United Airlines Holdings, Inc.
EMR / Emerson Electric Co.
PFE / Pfizer Inc.
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
BRK.A / Berkshire Hathaway Inc.
GD / General Dynamics Corporation
MRK / Merck & Co., Inc.
PAYX / Paychex, Inc.
ABBV / AbbVie Inc.
CRM / Salesforce, Inc.
AMAT / Applied Materials, Inc.
DAL / Delta Air Lines, Inc.
MCHP / Microchip Technology Incorporated
NSC / Norfolk Southern Corporation
FCX / Freeport-McMoRan Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MMM / 3M Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
OTIS / Otis Worldwide Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ZION / Zions Bancorporation, National Association
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
CSX / CSX Corporation
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
APAM / Artisan Partners Asset Management Inc.
RCM / R1 RCM Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GOOG / Alphabet Inc.
LMT / Lockheed Martin Corporation
US55272XAA00 / Mfa Finl Inc Bond
US824689AG86 / Ship Fin Intl Ltd Bond
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
BRK.B / Berkshire Hathaway Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COR / Cencora, Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
BA / The Boeing Company
ARKK / ARK ETF Trust - ARK Innovation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DUK / Duke Energy Corporation
ADBE / Adobe Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SSO / ProShares Trust - ProShares Ultra S&P500
CARR / Carrier Global Corporation
TSLA / Tesla, Inc.
CMP / Compass Minerals International, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
US35952V3033 / FS KKR Capital Corp II
US88688TAB61 / Tilray Inc
US87900YAE32 / Teekay Corporation Bond
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
XEL / Xcel Energy Inc.
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
STZ / Constellation Brands, Inc.
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
ROM / ProShares Trust - ProShares Ultra Technology
NUS / Nu Skin Enterprises, Inc.
NCR / NCR Corp.
ALTA / Altabancorp
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SBNY / Signature Bank
GNL / Global Net Lease, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
GRMN / Garmin Ltd.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
FNF / Fidelity National Financial, Inc.
MSFT / Microsoft Corporation
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
HON / Honeywell International Inc.
VTR / Ventas, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
HBAN / Huntington Bancshares Incorporated
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
LOVE / The Lovesac Company
GIS / General Mills, Inc.
GLPI / Gaming and Leisure Properties, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
META / Meta Platforms, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FC / Franklin Covey Co.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
RCL / Royal Caribbean Cruises Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RMT / Royce Micro-Cap Trust, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BAC / Bank of America Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PEP / PepsiCo, Inc.
GPC / Genuine Parts Company
SNFCA / Security National Financial Corporation
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SBUX / Starbucks Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
IRM / Iron Mountain Incorporated
GHC / Graham Holdings Company
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVDA / NVIDIA Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TTD / The Trade Desk, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BX / Blackstone Inc.
DIS / The Walt Disney Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
COP / ConocoPhillips
SYK / Stryker Corporation
MMSI / Merit Medical Systems, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XOM / Exxon Mobil Corporation
SKYW / SkyWest, Inc.
ELS / Equity LifeStyle Properties, Inc.
TXN / Texas Instruments Incorporated
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust Call
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
F / Ford Motor Company
NLY / Annaly Capital Management, Inc.
O / Realty Income Corporation
BBDC / Barings BDC, Inc.
QQQ / Invesco QQQ Trust, Series 1
WFC / Wells Fargo & Company
EFA / iShares Trust - iShares MSCI EAFE ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPG / Simon Property Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
SO / The Southern Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
GS / The Goldman Sachs Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NFLX / Netflix, Inc.
BMY / Bristol-Myers Squibb Company
NKE / NIKE, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MDT / Medtronic plc
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
DVY / iShares Trust - iShares Select Dividend ETF
CSCO / Cisco Systems, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
GLD / SPDR Gold Shares
FSK / FS KKR Capital Corp.
HAL / Halliburton Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CCL / Carnival Corporation Ltd.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
SLV / iShares Silver Trust
ABT / Abbott Laboratories
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TROW / T. Rowe Price Group, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
MAR / Marriott International, Inc.
NET / Cloudflare, Inc.
DE / Deere & Company
UPS / United Parcel Service, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MFIN / Medallion Financial Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
T / AT&T Inc.
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
BITQ / Bitwise Funds Trust - Bitwise Crypto Industry Innovators ETF
HSY / The Hershey Company
PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
JPM / JPMorgan Chase & Co.
ENB / Enbridge Inc.
K / Kellanova
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WTM / White Mountains Insurance Group, Ltd.
AAL / American Airlines Group Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
CVX / Chevron Corporation
PSX / Phillips 66