Market Value891,636,000
Total Holdings290
File Date2021-02-16
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)
GOOGL / Alphabet Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
INNOVATOR ETFS TR II / LADRD FD S&P 500 (45783G102)
ISBC / Investors Bancorp Inc
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
LUV / Southwest Airlines Co.
CZR / Caesars Entertainment, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
EVRG / Evergy, Inc.
WBA / Walgreens Boots Alliance, Inc.
DSL / DoubleLine Income Solutions Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SHEN / Shenandoah Telecommunications Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
WMB / The Williams Companies, Inc.
ISRG / Intuitive Surgical, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PLNT / Planet Fitness, Inc.
NKE / NIKE, Inc.
O / Realty Income Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
C.WSA / Citigroup, Inc.
QCOM / QUALCOMM Incorporated
DLR / Digital Realty Trust, Inc.
COST / Costco Wholesale Corporation
IP / International Paper Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X ETF
DBOC / Innovator ETFs Trust - Innovator Double Stacker 9 Buffer ETF - October
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
PBI / Pitney Bowes Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
CCI / Crown Castle Inc.
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
XT / iShares Trust - iShares Future Exponential Technologies ETF
ABT / Abbott Laboratories
REG / Regency Centers Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
CAH / Cardinal Health, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
VTRS / Viatris Inc.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GILD / Gilead Sciences, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
CONE / CyrusOne Inc
KR / The Kroger Co.
TU / TELUS Corporation
CERN / Cerner Corp.
PARA / Paramount Global
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
TMO / Thermo Fisher Scientific Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DE / Deere & Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
AEM / Agnico Eagle Mines Limited
QQQ / Invesco QQQ Trust, Series 1
GSK / GSK plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
MA / Mastercard Incorporated
PM / Philip Morris International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
T / AT&T Inc.
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MS / Morgan Stanley
PFE / Pfizer Inc.
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
MELI / MercadoLibre, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
NVDA / NVIDIA Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
MMP / Magellan Midstream Partners L.P.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
FDX / FedEx Corporation
GOOGL / Alphabet Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
USB / U.S. Bancorp
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SBUX / Starbucks Corporation
SLV / iShares Silver Trust
CB / Chubb Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MO / Altria Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NSL / Nuveen Senior Income Fund
IAU / iShares Gold Trust
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SFNC / Simmons First National Corporation
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ROKU / Roku, Inc.
ZBRA / Zebra Technologies Corporation
MDT / Medtronic plc
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
TIP / iShares Trust - iShares TIPS Bond ETF
D / Dominion Energy, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NEM / Newmont Corporation
AMAT / Applied Materials, Inc.
INTC / Intel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SO / The Southern Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MAR / Marriott International, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
CSCO / Cisco Systems, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MSFT / Microsoft Corporation
GE / General Electric Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SJM / The J. M. Smucker Company
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
XOM / Exxon Mobil Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
MMM / 3M Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CSPI / CSP Inc.
TTD / The Trade Desk, Inc.
MU / Micron Technology, Inc.
CVS / CVS Health Corporation
BAC / Bank of America Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GLD / SPDR Gold Shares
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ABBV / AbbVie Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
C / Citigroup Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
NSSC / Napco Security Technologies, Inc.
MDLZ / Mondelez International, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
LFCR / Lifecore Biomedical, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EMR / Emerson Electric Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMZN / Amazon.com, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NEE / NextEra Energy, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CG / The Carlyle Group Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
VZ / Verizon Communications Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CRM / Salesforce, Inc.
AEE / Ameren Corporation
SHOP / Shopify Inc.
AAPL / Apple Inc.
V / Visa Inc.
ADBE / Adobe Inc.
DIS / The Walt Disney Company
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
UPS / United Parcel Service, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
HD / The Home Depot, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GS / The Goldman Sachs Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AMT / American Tower Corporation
KKR / KKR & Co. Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
META / Meta Platforms, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DUK / Duke Energy Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
ET / Energy Transfer LP - Limited Partnership
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
SH / ProShares Trust - ProShares Short S&P500
WELL / Welltower Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CMCSA / Comcast Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AVDE / American Century ETF Trust - Avantis International Equity ETF
BA / The Boeing Company
ETN / Eaton Corporation plc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
PAR / PAR Technology Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PG / The Procter & Gamble Company
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
CNC / Centene Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
BX / Blackstone Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TSLA / Tesla, Inc.
KMI / Kinder Morgan, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RTX / RTX Corporation
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
ROL / Rollins, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
ENB / Enbridge Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ULBI / Ultralife Corporation
RJF / Raymond James Financial, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FMBH / First Mid Bancshares, Inc.
ZS / Zscaler, Inc.
PWR / Quanta Services, Inc.
LADR / Ladder Capital Corp
BMY / Bristol-Myers Squibb Company
PSX / Phillips 66
STAG / STAG Industrial, Inc.