Market Value750,096,000
Total Holdings210
File Date2021-05-12
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PM / Philip Morris International Inc.
EFX / Equifax Inc.
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RTX / RTX Corporation
PEP / PepsiCo, Inc.
MSI / Motorola Solutions, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HD / The Home Depot, Inc.
HRL / Hormel Foods Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
INTC / Intel Corporation
GIS / General Mills, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AAL / American Airlines Group Inc. Call
KMB / Kimberly-Clark Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
OTTR / Otter Tail Corporation
TSLA / Tesla, Inc.
COP / ConocoPhillips
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TSN / Tyson Foods, Inc.
DUK / Duke Energy Corporation
LUMN / Lumen Technologies, Inc. Call
TSN / Tyson Foods, Inc. Call
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AAL / American Airlines Group Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
NXPI / NXP Semiconductors N.V.
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDT / Medtronic plc Call
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
EXC / Exelon Corporation
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
BR / Broadridge Financial Solutions, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
VUG / Vanguard Index Funds - Vanguard Growth ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CME / CME Group Inc.
WFC / Wells Fargo & Company
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
VTV / Vanguard Index Funds - Vanguard Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TXN / Texas Instruments Incorporated
PII / Polaris Inc.
AMD / Advanced Micro Devices, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
US0373471012 / Anworth Mortgage Asset Corp.
AAPL / Apple Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
V / Visa Inc.
LUMN / Lumen Technologies, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SNBR / Sleep Number Corporation
TRV / The Travelers Companies, Inc.
TWTR / Twitter Inc
TWTR / Twitter Inc Put
GILD / Gilead Sciences, Inc.
CI / The Cigna Group Call
PCAR / PACCAR Inc Call
MRK / Merck & Co., Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
COST / Costco Wholesale Corporation
NFLX / Netflix, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SCHW / The Charles Schwab Corporation
SO / The Southern Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
ABT / Abbott Laboratories
EMR / Emerson Electric Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
URTY / ProShares Trust - ProShares UltraPro Russell2000
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CELC / Celcuity Inc.
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Call
LUV / Southwest Airlines Co.
BK / The Bank of New York Mellon Corporation
CMI / Cummins Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
MA / Mastercard Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
GPP / Green Plains Partners LP - Limited Partnership
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
FSM / Fortuna Mining Corp. Call
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ENZ / Enzo Biochem, Inc.
TGT / Target Corporation
TER / Teradyne, Inc.
T / AT&T Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AVXL / Anavex Life Sciences Corp.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PODD / Insulet Corporation
META / Meta Platforms, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACN / Accenture plc
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
LLY / Eli Lilly and Company
DVY / iShares Trust - iShares Select Dividend ETF
UPS / United Parcel Service, Inc.
ECL / Ecolab Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDT / Medtronic plc
JNJ / Johnson & Johnson
CI / The Cigna Group
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
QQQ / Invesco QQQ Trust, Series 1
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IBM / International Business Machines Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
PCAR / PACCAR Inc
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DIS / The Walt Disney Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADP / Automatic Data Processing, Inc.
LOW / Lowe's Companies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BA / The Boeing Company
HON / Honeywell International Inc.
XEL / Xcel Energy Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BA / The Boeing Company Call
AAPL / Apple Inc.
MDLZ / Mondelez International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BAC / Bank of America Corporation
HD / The Home Depot, Inc. Call
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
CSX / CSX Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MCD / McDonald's Corporation
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
CHE / Chemed Corporation
USB / U.S. Bancorp
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
F / Ford Motor Company Call
AMGN / Amgen Inc.
SPY / SPDR S&P 500 ETF
HSY / The Hershey Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PG / The Procter & Gamble Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPY / SPDR S&P 500 ETF Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
SPY / SPDR S&P 500 ETF Put
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
CAG / Conagra Brands, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ABBV / AbbVie Inc.
MCHP / Microchip Technology Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
QQQ / Invesco QQQ Trust, Series 1 Call
F / Ford Motor Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NKE / NIKE, Inc.
MGPI / MGP Ingredients, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MMM / 3M Company
APD / Air Products and Chemicals, Inc.
NEE / NextEra Energy, Inc.
AMT / American Tower Corporation
RIOT / Riot Platforms, Inc. Call
BMY / Bristol-Myers Squibb Company
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
DOW / Dow Inc.
PAYX / Paychex, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNH / UnitedHealth Group Incorporated
ECL / Ecolab Inc. Put
SBUX / Starbucks Corporation
HSY / The Hershey Company Call
FAST / Fastenal Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VZ / Verizon Communications Inc.