Market Value463,495,000
Total Holdings241
File Date2021-08-11
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)
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
WPC / W. P. Carey Inc.
O / Realty Income Corporation
PEP / PepsiCo, Inc.
TMO / Thermo Fisher Scientific Inc.
ITW / Illinois Tool Works Inc.
LUMN / Lumen Technologies, Inc.
GIS / General Mills, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IXN / iShares Trust - iShares Global Tech ETF
ADP / Automatic Data Processing, Inc.
GPK / Graphic Packaging Holding Company
BERY / Berry Global Group, Inc.
CLTL / Invesco Capital Management LLC - Invesco Treasury Collateral ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
MDT / Medtronic plc
CSCO / Cisco Systems, Inc. Call
FISV / Fiserv, Inc.
IFF / International Flavors & Fragrances Inc.
RTX / RTX Corporation
NUAN / Nuance Communications Inc
NFLX / Netflix, Inc.
C / Citigroup Inc.
HSY / The Hershey Company
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
ZS / Zscaler, Inc.
INTC / Intel Corporation Call
CLX / The Clorox Company
FAX / Abrdn Asia-Pacific Income Fund Inc
ORCL / Oracle Corporation
LBTYK / Liberty Global Ltd.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
LKQ / LKQ Corporation
ROL / Rollins, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BA / The Boeing Company
KMB / Kimberly-Clark Corporation
NOC / Northrop Grumman Corporation
PGR / The Progressive Corporation
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
AMGN / Amgen Inc.
CAT / Caterpillar Inc.
PG / The Procter & Gamble Company
QQQ / Invesco QQQ Trust, Series 1
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
DIS / The Walt Disney Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHOP / Shopify Inc.
BRK.B / Berkshire Hathaway Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ZM / Zoom Communications Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
MAS / Masco Corporation
IXG / iShares Trust - iShares Global Financials ETF
ABC / Amerisource Bergen Corp.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
US35952V3033 / FS KKR Capital Corp II
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DBL / DoubleLine Opportunistic Credit Fund
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
AMH / American Homes 4 Rent
ALL / The Allstate Corporation
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SKX / Skechers U.S.A., Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
NEE / NextEra Energy, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
CMCSA / Comcast Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MBB / iShares Trust - iShares MBS ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AVGO / Broadcom Inc.
MASI / Masimo Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NKE / NIKE, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FINX / Global X Funds - Global X FinTech ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
USA / Liberty All-Star Equity Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ROKT / SPDR Series Trust - SPDR S&P Kensho Final Frontiers ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MA / Mastercard Incorporated
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
KO / The Coca-Cola Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
CERN / Cerner Corp.
V / Visa Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
IYW / iShares Trust - iShares U.S. Technology ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
JPM / JPMorgan Chase & Co.
KNX / Knight-Swift Transportation Holdings Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
MKC / McCormick & Company, Incorporated
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SHW / The Sherwin-Williams Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BF.B / Brown-Forman Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MCD / McDonald's Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
APPN / Appian Corporation
GXTG / Global X Funds - Global X Thematic Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
FDS / FactSet Research Systems Inc.
WU / The Western Union Company
GRMN / Garmin Ltd.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BLL / Ball Corp.
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
MGA / Magna International Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
C.WSA / Citigroup, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MRK / Merck & Co., Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
PAYX / Paychex, Inc.
FOVAX / First Trust Series Fund - First Trust/Confluence Small Cap Value Fund Class A
UPS / United Parcel Service, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ADBE / Adobe Inc.
USB / U.S. Bancorp
CCK / Crown Holdings, Inc.
ACN / Accenture plc
UNH / UnitedHealth Group Incorporated
AMG / Affiliated Managers Group, Inc.
BR / Broadridge Financial Solutions, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHW / The Charles Schwab Corporation
GSBD / Goldman Sachs BDC, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
TSLA / Tesla, Inc.
INTU / Intuit Inc.
MMS / Maximus, Inc.
MNST / Monster Beverage Corporation
CVS / CVS Health Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPY / SPDR S&P 500 ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
UNP / Union Pacific Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WMT / Walmart Inc.
T / AT&T Inc.
MRTN / Marten Transport, Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AAPL / Apple Inc.
FDX / FedEx Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
META / Meta Platforms, Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
CSCO / Cisco Systems, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
IWM / iShares Trust - iShares Russell 2000 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CHD / Church & Dwight Co., Inc.
AZO / AutoZone, Inc.
TSCO / Tractor Supply Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CL / Colgate-Palmolive Company
NVDA / NVIDIA Corporation
JCI / Johnson Controls International plc
MET / MetLife, Inc.
GOOGL / Alphabet Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RFP / Resolute Forest Products Inc
AMCR / Amcor plc
GD / General Dynamics Corporation
TEL / TE Connectivity plc
PLD / Prologis, Inc.
CLH / Clean Harbors, Inc.
GM / General Motors Company
JNJ / Johnson & Johnson
DG / Dollar General Corporation
FSK / FS KKR Capital Corp.
MSFT / Microsoft Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
HD / The Home Depot, Inc.
INTC / Intel Corporation
GOOGL / Alphabet Inc.