Market Value754,703,000
Total Holdings326
File Date2021-05-10
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
(USD x1000)
Change
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USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TSCO / Tractor Supply Company
VTV / Vanguard Index Funds - Vanguard Value ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SJM / The J. M. Smucker Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
PG / The Procter & Gamble Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IXN / iShares Trust - iShares Global Tech ETF
HTZZ / Hertz Global Holdings Inc. (New)
WKHS / Workhorse Group, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
TEL / TE Connectivity plc
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
ABNB / Airbnb, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
MRNA / Moderna, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
NUAN / Nuance Communications Inc
MGM / MGM Resorts International
BA / The Boeing Company
HZNP / Horizon Therapeutics Plc
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
MPLX / MPLX LP - Limited Partnership
WHR / Whirlpool Corporation
CRSP / CRISPR Therapeutics AG
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
M / Macy's, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PARA / Paramount Global
AVGO / Broadcom Inc.
TTD / The Trade Desk, Inc.
CMRE / Costamare Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
GOLD / Gold.com, Inc.
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PYPL / PayPal Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AMGN / Amgen Inc.
GEN / Gen Digital Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TDC / Teradata Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HD / The Home Depot, Inc.
YUMC / Yum China Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
V / Visa Inc.
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
DDOG / Datadog, Inc.
QCOM / QUALCOMM Incorporated
SYY / Sysco Corporation
KO / The Coca-Cola Company
ABT / Abbott Laboratories
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
CAG / Conagra Brands, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PFGC / Performance Food Group Company
VYX / NCR Voyix Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WM / Waste Management, Inc.
AIT / Applied Industrial Technologies, Inc.
F / Ford Motor Company
XT / iShares Trust - iShares Future Exponential Technologies ETF
EMR / Emerson Electric Co.
NTR N / Nutrien Ltd.
CI / The Cigna Group
LYFT / Lyft, Inc.
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
SNV / Synovus Financial Corp.
ALKS / Alkermes plc
CMCSA / Comcast Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CMG / Chipotle Mexican Grill, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FHN / First Horizon Corporation
AMZN / Amazon.com, Inc.
DKNG / DraftKings Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
DOW / Dow Inc.
LOW / Lowe's Companies, Inc.
IP / International Paper Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XOM / Exxon Mobil Corporation
MAR / Marriott International, Inc.
PSX / Phillips 66
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
CAT / Caterpillar Inc.
MET / MetLife, Inc.
OXY / Occidental Petroleum Corporation
JNJ / Johnson & Johnson
MO / Altria Group, Inc.
MCD / McDonald's Corporation
DUK / Duke Energy Corporation
BMY / Bristol-Myers Squibb Company
SBUX / Starbucks Corporation
AEP / American Electric Power Company, Inc.
VZ / Verizon Communications Inc.
BK / The Bank of New York Mellon Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABBV / AbbVie Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
KMI / Kinder Morgan, Inc.
CRNC / Cerence Inc.
DRVN / Driven Brands Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
HII / Huntington Ingalls Industries, Inc.
AFL / Aflac Incorporated
MDLZ / Mondelez International, Inc.
LUMN / Lumen Technologies, Inc.
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
PI / Impinj, Inc.
T / AT&T Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MRK / Merck & Co., Inc.
SO / The Southern Company
FDX / FedEx Corporation
GPC / Genuine Parts Company
CVS / CVS Health Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DAL / Delta Air Lines, Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WAB / Westinghouse Air Brake Technologies Corporation
KMB / Kimberly-Clark Corporation
INTC / Intel Corporation
MMM / 3M Company
JCI / Johnson Controls International plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WDFC / WD-40 Company
VTRS / Viatris Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PRU / Prudential Financial, Inc.
XL / XL Fleet Corporation - Class A
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
RA / Brookfield Real Assets Income Fund Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UNP / Union Pacific Corporation
ED / Consolidated Edison, Inc.
DRE / Duke Realty Corporation - Preferred Security
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AZO / AutoZone, Inc.
KHC / The Kraft Heinz Company
HOG / Harley-Davidson, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
Z / Zillow Group, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CARR / Carrier Global Corporation
APD / Air Products and Chemicals, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PM / Philip Morris International Inc.
GM / General Motors Company
OTIS / Otis Worldwide Corporation
HON / Honeywell International Inc.
GWW / W.W. Grainger, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
IYE / iShares Trust - iShares U.S. Energy ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AINV / Apollo Investment Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
C / Citigroup Inc.
WOR / Worthington Enterprises, Inc.
XHR / Xenia Hotels & Resorts, Inc.
ABB / ABB Ltd. - ADR
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XITK / SPDR Series Trust - State Street SPDR FactSet Innovative Technology ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
TEN / Tsakos Energy Navigation Limited
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
BE / Bloom Energy Corporation
BANF / BancFirst Corporation
ESS / Essex Property Trust, Inc.
GOOG / Alphabet Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
REET / iShares Trust - iShares Global REIT ETF
GIS / General Mills, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
HP / Helmerich & Payne, Inc.
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
KODK / Eastman Kodak Company
DNMR / Danimer Scientific, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MELI / MercadoLibre, Inc.
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
DCI / Donaldson Company, Inc.
MA / Mastercard Incorporated
O / Realty Income Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FLO / Flowers Foods, Inc.
AQN / Algonquin Power & Utilities Corp.
AMCR / Amcor plc
ERC / Allspring Multi-Sector Income Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MRO / Marathon Oil Corporation
UPS / United Parcel Service, Inc.
ADEA / Adeia Inc.
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
META / Meta Platforms, Inc.
PPG / PPG Industries, Inc.
AMC / AMC Entertainment Holdings, Inc.
MRVL / Marvell Technology, Inc.
GE / General Electric Company
DHI / D.R. Horton, Inc.
ADNT / Adient plc
LEVI / Levi Strauss & Co.
DISH / DISH Network Corporation
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
TSLA / Tesla, Inc.
Z / Zillow Group, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
MTCH / Match Group, Inc.
CWH / Camping World Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
QQQ / Invesco QQQ Trust, Series 1
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CLX / The Clorox Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SFIX / Stitch Fix, Inc.
SIRI / Sirius XM Holdings Inc.
BHF / Brighthouse Financial, Inc.
EQC / Equity Commonwealth
GILD / Gilead Sciences, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
NSC / Norfolk Southern Corporation
CVX / Chevron Corporation
ADSK / Autodesk, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WBA / Walgreens Boots Alliance, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NWL / Newell Brands Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
STWD / Starwood Property Trust, Inc.
ITW / Illinois Tool Works Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AIG / American International Group, Inc.
ELV / Elevance Health, Inc.
DD / DuPont de Nemours, Inc.
RTX / RTX Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
DVN / Devon Energy Corporation
MPC / Marathon Petroleum Corporation
YUM / Yum! Brands, Inc.
FCX / Freeport-McMoRan Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DE / Deere & Company
TGT / Target Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DELL / Dell Technologies Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
THC / Tenet Healthcare Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PFE / Pfizer Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
ES / Eversource Energy
COP / ConocoPhillips
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NOC / Northrop Grumman Corporation