Market Value994,947,000
Total Holdings332
File Date2021-08-13
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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Prev Value
(USD x1000)
Current Value
(USD x1000)
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EMR / Emerson Electric Co.
GOOGL / Alphabet Inc.
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AMD / Advanced Micro Devices, Inc.
US46436E8093 / ETF
ALB / Albemarle Corporation
GE / General Electric Company
SWKS / Skyworks Solutions, Inc.
AMAT / Applied Materials, Inc.
PARA / Paramount Global
XT / iShares Trust - iShares Future Exponential Technologies ETF
FDX / FedEx Corporation
NKE / NIKE, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
ONCT / Oncternal Therapeutics, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BA / The Boeing Company
BCRX / BioCryst Pharmaceuticals, Inc.
URA / Global X Funds - Global X Uranium ETF
GLD / SPDR Gold Shares
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BX / Blackstone Inc.
CAT / Caterpillar Inc.
PWR / Quanta Services, Inc.
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CRM / Salesforce, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
SPY / State Street SPDR S&P 500 ETF Trust
SHOP / Shopify Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CSCO / Cisco Systems, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
PINS / Pinterest, Inc.
USB / U.S. Bancorp
ROST / Ross Stores, Inc.
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMZN / Amazon.com, Inc.
AEM / Agnico Eagle Mines Limited
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LUV / Southwest Airlines Co.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
XOM / Exxon Mobil Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PLTR / Palantir Technologies Inc.
ORCL / Oracle Corporation
KO / The Coca-Cola Company
CZR / Caesars Entertainment, Inc.
SHYF / The Shyft Group, Inc.
HON / Honeywell International Inc.
BK / The Bank of New York Mellon Corporation
CRWD / CrowdStrike Holdings, Inc.
PSX / Phillips 66
IAU / iShares Gold Trust
DUK / Duke Energy Corporation
CL / Colgate-Palmolive Company
OGI / Organigram Global Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
INNOVATOR ETFS TR II / LADRD FD S&P 500 (45783G102)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
URTH / iShares, Inc. - iShares MSCI World ETF
EVRG / Evergy, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
US3828732061 / Gores Metropoulos II Inc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CONE / CyrusOne Inc
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
CHI / Calamos Convertible Opportunities and Income Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
MP / MP Materials Corp.
HD / The Home Depot, Inc.
ZS / Zscaler, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
AMT / American Tower Corporation
CVX / Chevron Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
QED / IndexIQ ETF Trust - IQ Hedge Event-Driven Tracker ETF
NVDA / NVIDIA Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AAPL / Apple Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MCD / McDonald's Corporation
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth 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
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CWBR / CohBar, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DNP / DNP Select Income Fund Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PLNT / Planet Fitness, Inc.
UPS / United Parcel Service, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BTNB / Bridgetown 2 Holdings Ltd - Class A
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
ETN / Eaton Corporation plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KR / The Kroger Co.
MO / Altria Group, Inc.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
NEM / Newmont Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MAR / Marriott International, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
RIGL / Rigel Pharmaceuticals, Inc.
DOCU / DocuSign, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CERN / Cerner Corp.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
PPG / PPG Industries, Inc.
PYPL / PayPal Holdings, Inc.
PAR / PAR Technology Corporation
SLV / iShares Silver Trust
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
C / Citigroup Inc.
JCI / Johnson Controls International plc
SENS / Senseonics Holdings, Inc.
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
MBB / iShares Trust - iShares MBS ETF
NSSC / Napco Security Technologies, Inc.
ROL / Rollins, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
QQQ / Invesco QQQ Trust, Series 1
FCX / Freeport-McMoRan Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CVS / CVS Health Corporation
MPC / Marathon Petroleum Corporation
DIS / The Walt Disney Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
T / AT&T Inc.
ET / Energy Transfer LP - Limited Partnership
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
ABBV / AbbVie Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ULBI / Ultralife Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IP / International Paper Company
MELI / MercadoLibre, Inc.
TTD / The Trade Desk, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MRVL / Marvell Technology, Inc.
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
NSL / Nuveen Senior Income Fund
KMB / Kimberly-Clark Corporation
PLD / Prologis, Inc.
QCOM / QUALCOMM Incorporated
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
HUM / Humana Inc.
C.WSA / Citigroup, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ROKU / Roku, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
DHR / Danaher Corporation
ZBRA / Zebra Technologies Corporation
VTNR / Vertex Energy, Inc.
MDT / Medtronic plc
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BKD / Brookdale Senior Living Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
TFC / Truist Financial Corporation
SQ / Block, Inc.
F / Ford Motor Company
PFE / Pfizer Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SFNC / Simmons First National Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
MDLZ / Mondelez International, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CG / The Carlyle Group Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WFC / Wells Fargo & Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CCI / Crown Castle Inc.
WMT / Walmart Inc.
RTX / RTX Corporation
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
LADR / Ladder Capital Corp
MA / Mastercard Incorporated
DLR / Digital Realty Trust, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PG / The Procter & Gamble Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
V / Visa Inc.
UNP / Union Pacific Corporation
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
KKR / KKR & Co. Inc.
ISRG / Intuitive Surgical, Inc.
COST / Costco Wholesale Corporation
VLO / Valero Energy Corporation
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
LFCR / Lifecore Biomedical, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WBA / Walgreens Boots Alliance, Inc.
TGT / Target Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
LMT / Lockheed Martin Corporation
COP / ConocoPhillips
O / Realty Income Corporation
MMM / 3M Company
SO / The Southern Company
AEE / Ameren Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
COPX / Global X Funds - Global X Copper Miners ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
WMB / The Williams Companies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ABT / Abbott Laboratories
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SHEN / Shenandoah Telecommunications Company
META / Meta Platforms, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UNH / UnitedHealth Group Incorporated
CNC / Centene Corporation
PM / Philip Morris International Inc.
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FMBH / First Mid Bancshares, Inc.
SH / ProShares Trust - ProShares Short S&P500
WELL / Welltower Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MSFT / Microsoft Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PEP / PepsiCo, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
D / Dominion Energy, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
INTC / Intel Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TMO / Thermo Fisher Scientific Inc.
GM / General Motors Company
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
MU / Micron Technology, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JPM / JPMorgan Chase & Co.
DE / Deere & Company
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CSPI / CSP Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
MS / Morgan Stanley
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
ENB / Enbridge Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VZ / Verizon Communications Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
KMI / Kinder Morgan, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GOOGL / Alphabet Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TSLA / Tesla, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
TXN / Texas Instruments Incorporated
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BRK.B / Berkshire Hathaway Inc.
RJF / Raymond James Financial, Inc.
BMY / Bristol-Myers Squibb Company
STAG / STAG Industrial, Inc.