Market Value801,540,000
Total Holdings354
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)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PPG / PPG Industries, Inc.
Z / Zillow Group, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OTIS / Otis Worldwide Corporation
STZ / Constellation Brands, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
RTX / RTX Corporation
PG / The Procter & Gamble Company
NFE / New Fortress Energy Inc.
WKHS / Workhorse Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
REET / iShares Trust - iShares Global REIT ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IXN / iShares Trust - iShares Global Tech ETF
ADEA / Adeia Inc.
TTD / The Trade Desk, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
HZNP / Horizon Therapeutics Plc
DVN / Devon Energy Corporation
DRI / Darden Restaurants, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
TWTR / Twitter Inc
EQC / Equity Commonwealth
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CMRE / Costamare Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
GOLD / Gold.com, Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
CCL / Carnival Corporation Ltd.
XT / iShares Trust - iShares Future Exponential Technologies ETF
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
KMB / Kimberly-Clark Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TSLA / Tesla, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GOOGL / Alphabet Inc.
LUMN / Lumen Technologies, Inc.
EPR / EPR Properties
ACWI / iShares Trust - iShares MSCI ACWI ETF
GOOG / Alphabet Inc.
WDFC / WD-40 Company
PYPL / PayPal Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HP / Helmerich & Payne, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BRK.B / Berkshire Hathaway Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NTR N / Nutrien Ltd.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
YUMC / Yum China Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AVGO / Broadcom Inc.
F / Ford Motor Company
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
SFIX / Stitch Fix, Inc.
ADBE / Adobe Inc.
AAPL / Apple Inc.
DE / Deere & Company
UNH / UnitedHealth Group Incorporated
DDOG / Datadog, Inc.
QCOM / QUALCOMM Incorporated
SYY / Sysco Corporation
BHF / Brighthouse Financial, Inc.
ABT / Abbott Laboratories
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
CAG / Conagra Brands, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
TEL / TE Connectivity plc
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WM / Waste Management, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
TSCO / Tractor Supply Company
EMR / Emerson Electric Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AMGN / Amgen Inc.
FHN / First Horizon Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AMZN / Amazon.com, Inc.
DKNG / DraftKings Inc.
NOC / Northrop Grumman Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DOW / Dow Inc.
YUM / Yum! Brands, Inc.
LOW / Lowe's Companies, Inc.
IP / International Paper Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
QQQ / Invesco QQQ Trust, Series 1
IWB / iShares Trust - iShares Russell 1000 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BCRX / BioCryst Pharmaceuticals, Inc.
XOM / Exxon Mobil Corporation
MAR / Marriott International, Inc.
ARLO / Arlo Technologies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TGT / Target Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PSX / Phillips 66
MA / Mastercard Incorporated
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
LYFT / Lyft, Inc.
CLX / The Clorox Company
MO / Altria Group, Inc.
PFE / Pfizer Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MCD / McDonald's Corporation
DUK / Duke Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
FCX / Freeport-McMoRan Inc.
BMY / Bristol-Myers Squibb Company
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SBUX / Starbucks Corporation
VZ / Verizon Communications Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GILD / Gilead Sciences, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BK / The Bank of New York Mellon Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABBV / AbbVie Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PRU / Prudential Financial, Inc.
AFL / Aflac Incorporated
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
KMI / Kinder Morgan, Inc.
TDC / Teradata Corporation
CRNC / Cerence Inc.
APD / Air Products and Chemicals, Inc.
DD / DuPont de Nemours, Inc.
STWD / Starwood Property Trust, Inc.
DELL / Dell Technologies Inc.
HII / Huntington Ingalls Industries, Inc.
MDLZ / Mondelez International, Inc.
WMT / Walmart Inc.
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
PI / Impinj, Inc.
T / AT&T Inc.
MET / MetLife, Inc.
HLIO / Helios Technologies, Inc.
SO / The Southern Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MRVL / Marvell Technology, Inc.
ELV / Elevance Health, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
DRE / Duke Realty Corporation - Preferred Security
IWM / iShares Trust - iShares Russell 2000 ETF
DAL / Delta Air Lines, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ES / Eversource Energy
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CVX / Chevron Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CSCO / Cisco Systems, Inc.
THC / Tenet Healthcare Corporation
WMB / The Williams Companies, Inc.
ITW / Illinois Tool Works Inc.
JPM / JPMorgan Chase & Co.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UNP / Union Pacific Corporation
ED / Consolidated Edison, Inc.
DCI / Donaldson Company, Inc.
KODK / Eastman Kodak Company
AZO / AutoZone, Inc.
KHC / The Kraft Heinz Company
HOG / Harley-Davidson, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GM / General Motors Company
Z / Zillow Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AIG / American International Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OGN / Organon & Co.
XL / XL Fleet Corporation - Class A
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
C / Citigroup Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
AINV / Apollo Investment Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
APTV / Aptiv PLC
TEI / Templeton Emerging Markets Income Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GE / General Electric Company
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
XHR / Xenia Hotels & Resorts, Inc.
BE / Bloom Energy Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
XITK / SPDR Series Trust - State Street SPDR FactSet Innovative Technology ETF
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
FLO / Flowers Foods, Inc.
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
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TEN / Tsakos Energy Navigation Limited
DRVN / Driven Brands Holdings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NUAN / Nuance Communications Inc
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
PFGC / Performance Food Group Company
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MUB / iShares Trust - iShares National Muni Bond ETF
INFN / Infinera Corporation
GIS / General Mills, Inc.
AWF / AllianceBernstein Global High Income Fund
GEN / Gen Digital Inc.
CWH / Camping World Holdings, Inc.
VYX / NCR Voyix Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
PRGO / Perrigo Company plc
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
O / Realty Income Corporation
SIRI / Sirius XM Holdings Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMCR / Amcor plc
ERC / Allspring Multi-Sector Income Fund
AQN / Algonquin Power & Utilities Corp.
DHI / D.R. Horton, Inc.
MTCH / Match Group, Inc.
AMC / AMC Entertainment Holdings, Inc.
PRTA / Prothena Corporation plc
MGM / MGM Resorts International
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
META / Meta Platforms, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BANF / BancFirst Corporation
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
V / Visa Inc.
NWL / Newell Brands Inc.
JNJ / Johnson & Johnson
DNMR / Danimer Scientific, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NTGR / NETGEAR, Inc.
ADNT / Adient plc
MRNA / Moderna, Inc.
ABB / ABB Ltd. - ADR
CHRS / Coherus Oncology, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
LEVI / Levi Strauss & Co.
SNV / Synovus Financial Corp.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WHR / Whirlpool Corporation
PACW / Pacwest Bancorp
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
WBA / Walgreens Boots Alliance, Inc.
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
PARA / Paramount Global
MELI / MercadoLibre, Inc.
INDA / iShares Trust - iShares MSCI India ETF
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
UPS / United Parcel Service, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
DISH / DISH Network Corporation
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AFK / VanEck ETF Trust - VanEck Africa Index ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FDX / FedEx Corporation
WOR / Worthington Enterprises, Inc.
HON / Honeywell International Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CI / The Cigna Group
ESS / Essex Property Trust, Inc.
SJM / The J. M. Smucker Company
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AEP / American Electric Power Company, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ADSK / Autodesk, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
MMM / 3M Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
KO / The Coca-Cola Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OXY / Occidental Petroleum Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NEE / NextEra Energy, Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
VTRS / Viatris Inc.
CARR / Carrier Global Corporation
GWW / W.W. Grainger, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
JCI / Johnson Controls International plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GPC / Genuine Parts Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
HD / The Home Depot, Inc.