Market Value333,941,000
Total Holdings229
File Date2021-10-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KMB / Kimberly-Clark Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CVS / CVS Health Corporation
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
TT / Trane Technologies plc
ADM / Archer-Daniels-Midland Company
EBAY / eBay Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
AXP / American Express Company
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
C.WSA / Citigroup, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
UNP / Union Pacific Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
AXU / Alexco Resource Corp.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NKE / NIKE, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VFC / V.F. Corporation
SQ / Block, Inc.
TTD / The Trade Desk, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
GIS / General Mills, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
ROKU / Roku, Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
IXG / iShares Trust - iShares Global Financials ETF
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SMRT / SmartRent, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
IBHA / iShares Trust - iShares iBonds 2021 Term High Yield and Income ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
US3167901046 / FIFTH WALL ACQUISITION CORP I
AG / First Majestic Silver Corp.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IQV / IQVIA Holdings Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PHYS / Sprott Physical Gold Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BGIO / BlackRock 2022 Global Income Opportunity Trust
ILCV / iShares Trust - iShares Morningstar Value ETF
LLY / Eli Lilly and Company
MTCH / Match Group, Inc.
FE / FirstEnergy Corp.
NID / Nuveen Intermediate Duration Municipal Term Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CBH / Virtus Convertible & Income 2024 Target Term Fund
IYE / iShares Trust - iShares U.S. Energy ETF
UBER / Uber Technologies, Inc.
PYPL / PayPal Holdings, Inc.
HPQ / HP Inc.
ALLE / Allegion plc
ACN / Accenture plc
GOOGL / Alphabet Inc.
MARA / MARA Holdings, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
JHAA / Nuveen Corporate Income 2023 Target Term Fund
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IR / Ingersoll Rand Inc.
FLO / Flowers Foods, Inc.
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation Put
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
CLX / The Clorox Company
COIN / Coinbase Global, Inc.
NFLX / Netflix, Inc.
TGT / Target Corporation
ORCL / Oracle Corporation
MDLZ / Mondelez International, Inc.
HIVE / HIVE Digital Technologies Ltd.
ORCL / Oracle Corporation Call
COST / Costco Wholesale Corporation
COR / Cencora, Inc.
CMI / Cummins Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BX / Blackstone Inc.
ALK / Alaska Air Group, Inc.
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
DIS / The Walt Disney Company
HUT / Hut 8 Corp.
PH / Parker-Hannifin Corporation
FSM / Fortuna Mining Corp.
QQQ / Invesco QQQ Trust, Series 1
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
KOR / Corvus Gold Inc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PM / Philip Morris International Inc.
TSLA / Tesla, Inc.
DOCU / DocuSign, Inc.
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AIA / iShares Trust - iShares Asia 50 ETF
SRC / Spirit Realty Capital, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PEP / PepsiCo, Inc.
GD / General Dynamics Corporation
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
PLUG / Plug Power Inc.
SHOP / Shopify Inc.
LOW / Lowe's Companies, Inc.
BA / The Boeing Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
DUK / Duke Energy Corporation
AMT / American Tower Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
BAC / Bank of America Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
CMCSA / Comcast Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
D / Dominion Energy, Inc.
SCHW / The Charles Schwab Corporation
MO / Altria Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CVX / Chevron Corporation
HON / Honeywell International Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABT / Abbott Laboratories
GS / The Goldman Sachs Group, Inc.
EIX / Edison International
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PFE / Pfizer Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MBB / iShares Trust - iShares MBS ETF
JPM / JPMorgan Chase & Co.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COP / ConocoPhillips
MUB / iShares Trust - iShares National Muni Bond ETF
QCOM / QUALCOMM Incorporated
VZ / Verizon Communications Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
PG / The Procter & Gamble Company
FNV / Franco-Nevada Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
IHIT / Invesco High Income 2023 Target Term Fund
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BRK.B / Berkshire Hathaway Inc.
BKNG / Booking Holdings Inc.
UPS / United Parcel Service, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AAPL / Apple Inc. Put
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IXN / iShares Trust - iShares Global Tech ETF
BITF / Bitfarms Ltd.
THM / International Tower Hill Mines Ltd.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
BCRX / BioCryst Pharmaceuticals, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WABC / Westamerica Bancorporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOG / Alphabet Inc.
MCD / McDonald's Corporation
ENB / Enbridge Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNH / UnitedHealth Group Incorporated
SVM / Silvercorp Metals Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
V / Visa Inc.
TJX / The TJX Companies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LAMR / Lamar Advertising Company
AMZN / Amazon.com, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PSLV / Sprott Physical Silver Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
AMGN / Amgen Inc.
WPM / Wheaton Precious Metals Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
F / Ford Motor Company
SRE / Sempra
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
WMT / Walmart Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MA / Mastercard Incorporated
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
ABBV / AbbVie Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
LMT / Lockheed Martin Corporation
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.