Market Value503,742,000
Total Holdings293
File Date2021-08-16
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
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XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WFC / Wells Fargo & Company
SHOP / Shopify Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NKE / NIKE, Inc.
PYPL / PayPal Holdings, Inc.
BAC / Bank of America Corporation
NSC / Norfolk Southern Corporation
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
GLD / SPDR Gold Trust
TRV / The Travelers Companies, Inc.
AMT / American Tower Corporation
CRM / Salesforce, Inc.
LHX / L3Harris Technologies, Inc.
ALL / The Allstate Corporation
IAU / iShares Gold Trust
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ZTS / Zoetis Inc.
SHW / The Sherwin-Williams Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HYB / The New America High Income Fund Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
PINS / Pinterest, Inc.
BIIB / Biogen Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ULTA / Ulta Beauty, Inc.
FCX / Freeport-McMoRan Inc.
BMY / Bristol-Myers Squibb Company
MRNA / Moderna, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PKO / Pimco Income Opportunity Fund
SCHW / The Charles Schwab Corporation
UYG / ProShares Trust - ProShares Ultra Financials
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
WEC / WEC Energy Group, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
BDRY / Amplify Commodity Trust - Breakwave Dry Bulk Shipping ETF
ECL / Ecolab Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
SAA / ProShares Trust - ProShares Ultra SmallCap600
QLD / ProShares Trust - ProShares Ultra QQQ
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VMW / Vmware Inc. - Class A
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ORCL / Oracle Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TEL / TE Connectivity plc
ARKK / ARK ETF Trust - ARK Innovation ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SQ / Block, Inc.
TDOC / Teladoc Health, Inc.
PPG / PPG Industries, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ROKU / Roku, Inc.
PACW / Pacwest Bancorp
NXPI / NXP Semiconductors N.V.
DARE / Daré Bioscience, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSLA / Tesla, Inc.
BBWI / Bath & Body Works, Inc.
AKAM / Akamai Technologies, Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
DOCU / DocuSign, Inc.
NUE / Nucor Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BNS / The Bank of Nova Scotia
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ADXS / Ayala Pharmaceuticals, Inc.
SPLK / Splunk Inc.
ETSY / Etsy, Inc.
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
OTIS / Otis Worldwide Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BDX / Becton, Dickinson and Company
VTV / Vanguard Index Funds - Vanguard Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ROK / Rockwell Automation, Inc.
AFL / Aflac Incorporated
BA / The Boeing Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CVX / Chevron Corporation
F / Ford Motor Company
O / Realty Income Corporation
TWTR / Twitter Inc
APPH / AppHarvest Inc
TSCO / Tractor Supply Company
MRO / Marathon Oil Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
BX / Blackstone Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DTEA / Davidstea Inc
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IP / International Paper Company
VFC / V.F. Corporation
FIS / Fidelity National Information Services, Inc.
MRVL / Marvell Technology, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NEM / Newmont Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RAIL / FreightCar America, Inc.
ZOM / Zomedica Corp.
CAR / Avis Budget Group, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
U / Unity Software Inc.
MELI / MercadoLibre, Inc.
PEG / Public Service Enterprise Group Incorporated
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SASR / Sandy Spring Bancorp, Inc.
CRWD / CrowdStrike Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
AIG / American International Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ALC / Alcon Inc.
ADBE / Adobe Inc.
GSAT / Globalstar, Inc.
TTD / The Trade Desk, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CGC / Canopy Growth Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
VRTX / Vertex Pharmaceuticals Incorporated
ABT / Abbott Laboratories
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
QQQ / Invesco QQQ Trust, Series 1
TQQQ / ProShares Trust - ProShares UltraPro QQQ
UNP / Union Pacific Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ABBV / AbbVie Inc.
MNST / Monster Beverage Corporation
IBM / International Business Machines Corporation
EQIX / Equinix, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MET / MetLife, Inc.
WDAY / Workday, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
HII / Huntington Ingalls Industries, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
APTV / Aptiv PLC
AAP / Advance Auto Parts, Inc.
BXP / Boston Properties, Inc.
SEDG / SolarEdge Technologies, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
TEAM / Atlassian Corporation
AMGN / Amgen Inc.
USB / U.S. Bancorp
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
MKC / McCormick & Company, Incorporated
ABNB / Airbnb, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
COF / Capital One Financial Corporation
INTC / Intel Corporation
T / AT&T Inc.
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
VLO / Valero Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
DTE / DTE Energy Company
ISRG / Intuitive Surgical, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JPM / JPMorgan Chase & Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JNJ / Johnson & Johnson
EIX / Edison International
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
QCOM / QUALCOMM Incorporated
GWW / W.W. Grainger, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
CRON / Cronos Group Inc.
WSBC / WesBanco, Inc.
PLTR / Palantir Technologies Inc.
VMC / Vulcan Materials Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DE / Deere & Company
LIN / Linde plc
SLV / iShares Silver Trust
ADP / Automatic Data Processing, Inc.
CMG / Chipotle Mexican Grill, Inc.
META / Meta Platforms, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TXN / Texas Instruments Incorporated
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SPY / SPDR S&P 500 ETF
ENB / Enbridge Inc.
NVDA / NVIDIA Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
RTX / RTX Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MA / Mastercard Incorporated
PFE / Pfizer Inc.
OSK / Oshkosh Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
WM / Waste Management, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WMB / The Williams Companies, Inc.
PSLV / Sprott Physical Silver Trust
HTD / John Hancock Tax-Advantaged Dividend Income Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WMT / Walmart Inc.
SRE / Sempra
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
PANW / Palo Alto Networks, Inc.
MDT / Medtronic plc
ENG / ENGlobal Corporation
HON / Honeywell International Inc.
FCEL / FuelCell Energy, Inc.
ENPH / Enphase Energy, Inc.
VZ / Verizon Communications Inc.
PXD / Pioneer Natural Resources Company
PG / The Procter & Gamble Company
SOXX / iShares Trust - iShares Semiconductor ETF
MMM / 3M Company
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ALV / Autoliv, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PNC / The PNC Financial Services Group, Inc.
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
FDX / FedEx Corporation
UBER / Uber Technologies, Inc.