Market Value824,280,000
Total Holdings167
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)
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
KMB / Kimberly-Clark Corporation
ZIOP / Alaunos Therapeutics Inc
XOM / Exxon Mobil Corporation
MET / MetLife, Inc.
NUE / Nucor Corporation
MSI / Motorola Solutions, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AY / Atlantica Sustainable Infrastructure plc
IBB / iShares Trust - iShares Biotechnology ETF
MAR / Marriott International, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
MDT / Medtronic plc
IP / International Paper Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBM / International Business Machines Corporation
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IRBT / iRobot Corporation
RSG / Republic Services, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WEC / WEC Energy Group, Inc.
PEP / PepsiCo, Inc.
QQQ / Invesco QQQ Trust, Series 1
HSY / The Hershey Company
EGP / EastGroup Properties, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
K / Kellanova
IYW / iShares Trust - iShares U.S. Technology ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
YUM / Yum! Brands, Inc.
SIRI / Sirius XM Holdings Inc.
ORI / Old Republic International Corporation
BDX / Becton, Dickinson and Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
RJF / Raymond James Financial, Inc.
DOW / Dow Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
BCE / BCE Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
PRU / Prudential Financial, Inc.
AAPL / Apple Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
TGT / Target Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CVS / CVS Health Corporation
DWAW / AdvisorShares Trust - AdvisorShares Dorsey Wright FSM All Cap World ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
V / Visa Inc.
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MCD / McDonald's Corporation
GIS / General Mills, Inc.
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
T / AT&T Inc.
VLO / Valero Energy Corporation
STT / State Street Corporation
AXON / Axon Enterprise, Inc.
CRM / Salesforce, Inc.
CVX / Chevron Corporation
AXP / American Express Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BAC / Bank of America Corporation
STX / Seagate Technology Holdings plc
VZ / Verizon Communications Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
D / Dominion Energy, Inc.
AMZN / Amazon.com, Inc.
LYB / LyondellBasell Industries N.V.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DG / Dollar General Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
CCI / Crown Castle Inc.
AQUA / Evoqua Water Technologies Corp
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HD / The Home Depot, Inc.
DOCU / DocuSign, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NEE / NextEra Energy, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
JNJ / Johnson & Johnson
XT / iShares Trust - iShares Future Exponential Technologies ETF
AZO / AutoZone, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
PG / The Procter & Gamble Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
PEG / Public Service Enterprise Group Incorporated
ENZL / iShares Trust - iShares MSCI New Zealand ETF
SOHO / Sotherly Hotels Inc.
WY / Weyerhaeuser Company
YUMC / Yum China Holdings, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
KHC / The Kraft Heinz Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
DIS / The Walt Disney Company
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NDAQ / Nasdaq, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
CPB / The Campbell's Company
ETN / Eaton Corporation plc
GE / General Electric Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ROP / Roper Technologies, Inc.
DUK / Duke Energy Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
PM / Philip Morris International Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
DD / DuPont de Nemours, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
ISRG / Intuitive Surgical, Inc.
TXN / Texas Instruments Incorporated