Market Value950,600,000
Total Holdings315
File Date2021-05-18
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
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Current
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GOOGL / Alphabet Inc.
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
AMAT / Applied Materials, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
DBOC / Innovator ETFs Trust - Innovator Double Stacker 9 Buffer ETF - October
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
SWKS / Skyworks Solutions, Inc.
CZR / Caesars Entertainment, Inc.
INNOVATOR ETFS TR II / LADRD FD S&P 500 (45783G102)
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
US46436E8093 / ETF
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X ETF
ISBC / Investors Bancorp Inc
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
QED / IndexIQ ETF Trust - IQ Hedge Event-Driven Tracker ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
URTH / iShares, Inc. - iShares MSCI World ETF
EVRG / Evergy, Inc.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
NKE / NIKE, Inc.
PBI / Pitney Bowes Inc.
WMB / The Williams Companies, Inc.
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PYPL / PayPal Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SHEN / Shenandoah Telecommunications Company
GLD / SPDR Gold Shares
IVE / iShares Trust - iShares S&P 500 Value ETF
INTC / Intel Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
V / Visa Inc.
SLV / iShares Silver Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LLY / Eli Lilly and Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 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
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ZS / Zscaler, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
F / Ford Motor Company
MU / Micron Technology, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NVDA / NVIDIA Corporation
C / Citigroup Inc.
ROKU / Roku, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
ORCL / Oracle Corporation
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
MP / MP Materials Corp.
MELI / MercadoLibre, Inc.
TGT / Target Corporation
RTX / RTX Corporation
HON / Honeywell International Inc.
T / AT&T Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SHYF / The Shyft Group, Inc.
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
SENS / Senseonics Holdings, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CHI / Calamos Convertible Opportunities and Income Fund
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
KR / The Kroger Co.
XOM / Exxon Mobil Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
CAH / Cardinal Health, Inc.
CCI / Crown Castle Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CWBR / CohBar, Inc.
CMCSA / Comcast Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PLNT / Planet Fitness, Inc.
CNC / Centene Corporation
AMT / American Tower Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BTNB / Bridgetown 2 Holdings Ltd - Class A
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
PARA / Paramount Global
CONE / CyrusOne Inc
DOCU / DocuSign, Inc.
CERN / Cerner Corp.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
WMT / Walmart Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
QCOM / QUALCOMM Incorporated
VLO / Valero Energy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
MS / Morgan Stanley
SHOP / Shopify Inc.
DLR / Digital Realty Trust, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
MMM / 3M Company
TTD / The Trade Desk, Inc.
PFE / Pfizer Inc.
AAPL / Apple Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
PWR / Quanta Services, Inc.
COST / Costco Wholesale Corporation
DE / Deere & Company
SO / The Southern Company
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QQQ / Invesco QQQ Trust, Series 1
CRM / Salesforce, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
USB / U.S. Bancorp
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ULBI / Ultralife Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
LMT / Lockheed Martin Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
STAG / STAG Industrial, Inc.
MMP / Magellan Midstream Partners L.P.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SQ / Block, Inc.
DHR / Danaher Corporation
NSL / Nuveen Senior Income Fund
IAU / iShares Gold Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
JNJ / Johnson & Johnson
CVX / Chevron Corporation
ETN / Eaton Corporation plc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
LADR / Ladder Capital Corp
GS / The Goldman Sachs Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CSPI / CSP Inc.
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
NEM / Newmont Corporation
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
MSFT / Microsoft Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
UNP / Union Pacific Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PG / The Procter & Gamble Company
VTRS / Viatris Inc.
TU / TELUS Corporation
ZBRA / Zebra Technologies Corporation
AEE / Ameren Corporation
FDX / FedEx Corporation
MDT / Medtronic plc
GE / General Electric Company
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
PLD / Prologis, Inc.
C.WSA / Citigroup, Inc.
LFCR / Lifecore Biomedical, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CB / Chubb Limited
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
PEP / PepsiCo, Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
TXN / Texas Instruments Incorporated
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
BA / The Boeing Company
ISRG / Intuitive Surgical, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPY / State Street SPDR S&P 500 ETF Trust
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BX / Blackstone Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MAR / Marriott International, Inc.
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
PAR / PAR Technology Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ROL / Rollins, Inc.
CVS / CVS Health Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TFC / Truist Financial Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
MO / Altria Group, Inc.
AEM / Agnico Eagle Mines Limited
AMZN / Amazon.com, Inc.
SJM / The J. M. Smucker Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
O / Realty Income Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BCRX / BioCryst Pharmaceuticals, Inc.
MBB / iShares Trust - iShares MBS ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IP / International Paper Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
TSLA / Tesla, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KMI / Kinder Morgan, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
META / Meta Platforms, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
BAC / Bank of America Corporation
ABT / Abbott Laboratories
ENB / Enbridge Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SFNC / Simmons First National Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
KKR / KKR & Co. Inc.
NFLX / Netflix, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSSC / Napco Security Technologies, Inc.
WFC / Wells Fargo & Company
BK / The Bank of New York Mellon Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MA / Mastercard Incorporated
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NEE / NextEra Energy, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
PSX / Phillips 66
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
UNH / UnitedHealth Group Incorporated
LUV / Southwest Airlines Co.
FMBH / First Mid Bancshares, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
SH / ProShares Trust - ProShares Short S&P500
IWM / iShares Trust - iShares Russell 2000 ETF
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
WBA / Walgreens Boots Alliance, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
URA / Global X Funds - Global X Uranium ETF
JPM / JPMorgan Chase & Co.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
CRWD / CrowdStrike Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PM / Philip Morris International Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TMO / Thermo Fisher Scientific Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CG / The Carlyle Group Inc.
D / Dominion Energy, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
WELL / Welltower Inc.