Market Value1,421,078,000
Total Holdings357
File Date2021-08-19
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)
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CINF / Cincinnati Financial Corporation
PBCT / People`s United Financial Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AWP / abrdn Global Premier Properties Fund
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
MUN / VanEck Muni ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
/ SIREN DIVCON LEA
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
PODD / Insulet Corporation
ORCC / Owl Rock Capital Corp
US35952V3033 / FS KKR Capital Corp II
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
US31816QAD34 / FireEye, Inc. Bond
CCIF / Carlyle Credit Income Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MRK / Merck & Co., Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GPP / Green Plains Partners LP - Limited Partnership
VEEV / Veeva Systems Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CAG / Conagra Brands, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LW / Lamb Weston Holdings, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
F / Ford Motor Company
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DAL / Delta Air Lines, Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
TSLA / Tesla, Inc.
SQFT / Presidio Property Trust, Inc.
GH / Guardant Health, Inc.
DUK / Duke Energy Corporation
IXG / iShares Trust - iShares Global Financials ETF
CMCSA / Comcast Corporation
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
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
PFE / Pfizer Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SO / The Southern Company
MRNA / Moderna, Inc.
HPQ / HP Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SHW / The Sherwin-Williams Company
REET / iShares Trust - iShares Global REIT ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SEEL / Seelos Therapeutics, Inc.
CGC / Canopy Growth Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
JNJ / Johnson & Johnson
STON / StoneMor Inc
CMA / Comerica Incorporated
DOW / Dow Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
BDX / Becton, Dickinson and Company
BMY / Bristol-Myers Squibb Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
DIA / SPDR Dow Jones Industrial Average ETF Trust
ETN / Eaton Corporation plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVR / Invesco Mortgage Capital Inc.
MKC / McCormick & Company, Incorporated
VER / VEREIT Inc
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IBB / iShares Trust - iShares Biotechnology ETF
ILMN / Illumina, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
LUV / Southwest Airlines Co.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SLV / iShares Silver Trust
CHI / Calamos Convertible Opportunities and Income Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NVR / NVR, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TFC / Truist Financial Corporation
PBND / Invesco Capital Management LLC - Invesco PureBeta SM US Aggregate Bond ETF
MSM / MSC Industrial Direct Co., Inc.
BRK.A / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF Call
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
TSN / Tyson Foods, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMD / Advanced Micro Devices, Inc.
NVDA / NVIDIA Corporation
INTC / Intel Corporation
WMT / Walmart Inc.
ADBE / Adobe Inc.
LOW / Lowe's Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
BYND / Beyond Meat, Inc.
FI / Fiserv, Inc.
MDT / Medtronic plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADM / Archer-Daniels-Midland Company
WFC / Wells Fargo & Company
CFR / Cullen/Frost Bankers, Inc.
KO / The Coca-Cola Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NSC / Norfolk Southern Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ALB / Albemarle Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SPGI / S&P Global Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
ADP / Automatic Data Processing, Inc.
HRL / Hormel Foods Corporation
PSA / Public Storage
META / Meta Platforms, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SBUX / Starbucks Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UNP / Union Pacific Corporation Put
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
BX / Blackstone Inc.
AGNC / AGNC Investment Corp.
NKE / NIKE, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
STZ / Constellation Brands, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCD / McDonald's Corporation
IPG / The Interpublic Group of Companies, Inc.
V / Visa Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
CHRW / C.H. Robinson Worldwide, Inc.
FBIN / Fortune Brands Innovations, Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
AZPN / Aspen Technology, Inc.
SWK / Stanley Black & Decker, Inc.
SWCH / Switch Inc - Class A
XYL / Xylem Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ALK / Alaska Air Group, Inc.
GM / General Motors Company
WM / Waste Management, Inc.
CRM / Salesforce, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
UPS / United Parcel Service, Inc.
GE / General Electric Company
MUB / iShares Trust - iShares National Muni Bond ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
VMI / Valmont Industries, Inc.
COST / Costco Wholesale Corporation
FDX / FedEx Corporation
AAPL / Apple Inc.
RTX / RTX Corporation
PAYX / Paychex, Inc.
ORCL / Oracle Corporation
TXN / Texas Instruments Incorporated
O / Realty Income Corporation
DE / Deere & Company
XOM / Exxon Mobil Corporation
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
AEP / American Electric Power Company, Inc.
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
MA / Mastercard Incorporated
SPOT / Spotify Technology S.A.
NOW / ServiceNow, Inc.
PEP / PepsiCo, Inc.
USB / U.S. Bancorp
ABT / Abbott Laboratories
ROK / Rockwell Automation, Inc.
MO / Altria Group, Inc.
HON / Honeywell International Inc.
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF
KKR / KKR & Co. Inc.
ROP / Roper Technologies, Inc.
AMGN / Amgen Inc.
MMM / 3M Company
DHR / Danaher Corporation
TMO / Thermo Fisher Scientific Inc.
CAT / Caterpillar Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BRSP / BrightSpire Capital, Inc.
PAVM / PAVmed Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ISRG / Intuitive Surgical, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MBB / iShares Trust - iShares MBS ETF
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TTOO / T2 Biosystems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SONO / Sonos, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BXC / BlueLinx Holdings Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
OKE / ONEOK, Inc.
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
GOLF / Acushnet Holdings Corp.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MKL / Markel Group Inc.
LUMN / Lumen Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
CCL / Carnival Corporation & plc
UNP / Union Pacific Corporation
BKH / Black Hills Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PYPL / PayPal Holdings, Inc.
ALL / The Allstate Corporation
RCL / Royal Caribbean Cruises Ltd.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
SHOP / Shopify Inc.
TMAT / Northern Lights Fund Trust IV - Main Thematic Innovation ETF
GPRE / Green Plains Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
LSI / Life Storage Inc - Registered Shares
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PENN / PENN Entertainment, Inc.
PNC / The PNC Financial Services Group, Inc.
MAR / Marriott International, Inc.
MSCI / MSCI Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
EW / Edwards Lifesciences Corporation
EMR / Emerson Electric Co.
SQ / Block, Inc.
NEM / Newmont Corporation
DVN / Devon Energy Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
WMS / Advanced Drainage Systems, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PRU / Prudential Financial, Inc.
GOOGL / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GGG / Graco Inc.
WPC / W. P. Carey Inc.
BAC / Bank of America Corporation
NUE / Nucor Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CASY / Casey's General Stores, Inc.
ABBV / AbbVie Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WERN / Werner Enterprises, Inc.
AAPL / Apple Inc. Put
MDLZ / Mondelez International, Inc.
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
GPC / Genuine Parts Company
CSX / CSX Corporation
BA / The Boeing Company
NEE / NextEra Energy, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMZN / Amazon.com, Inc.
LULU / lululemon athletica inc.
TGT / Target Corporation
FSK / FS KKR Capital Corp.
SYY / Sysco Corporation
ARCC / Ares Capital Corporation
SNAP / Snap Inc.
LMT / Lockheed Martin Corporation
PSEC / Prospect Capital Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BKE / The Buckle, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GOOG / Alphabet Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF