Market Value505,760,000
Total Holdings180
File Date2021-05-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SH / ProShares Trust - ProShares Short S&P500
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
AXP / American Express Company
CENN / Cenntro Inc.
NEE / NextEra Energy, Inc.
KEY / KeyCorp
FXI / iShares Trust - iShares China Large-Cap ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PYPL / PayPal Holdings, Inc.
NXST / Nexstar Media Group, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
DFFN / Diffusion Pharmaceuticals Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FHN / First Horizon Corporation
USO / United States Oil Fund, LP - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TSLA / Tesla, Inc.
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
MRK / Merck & Co., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
C.WSA / Citigroup, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PSA / Public Storage
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BMY / Bristol-Myers Squibb Company
MX / Magnachip Semiconductor Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
QID / ProShares Trust - ProShares UltraShort QQQ
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
CSCO / Cisco Systems, Inc.
ALL / The Allstate Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RTX / RTX Corporation
OLED / Universal Display Corporation
IBB / iShares Trust - iShares Biotechnology ETF
DFS / Discover Financial Services
MS / Morgan Stanley
XOM / Exxon Mobil Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
DSL / DoubleLine Income Solutions Fund
MYC / BlackRock MuniYield California Fund Inc
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SIRI / Sirius XM Holdings Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PFE / Pfizer Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NKE / NIKE, Inc.
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AWK / American Water Works Company, Inc.
CME / CME Group Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
PG / The Procter & Gamble Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
F / Ford Motor Company
DVY / iShares Trust - iShares Select Dividend ETF
BRK.B / Berkshire Hathaway Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MGNI / Magnite, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BX / Blackstone Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RKT / Rocket Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ICE / Intercontinental Exchange, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WMT / Walmart Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
CSX / CSX Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MDLZ / Mondelez International, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMF / iShares Trust - iShares California Muni Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
SNAP / Snap Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CVX / Chevron Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AZO / AutoZone, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
USB / U.S. Bancorp
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ZTS / Zoetis Inc.
SCHW / The Charles Schwab Corporation
V / Visa Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NFLX / Netflix, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MGM / MGM Resorts International
STZ / Constellation Brands, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MKC / McCormick & Company, Incorporated
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
ISRG / Intuitive Surgical, Inc.
ABBV / AbbVie Inc.
AEE / Ameren Corporation
WFC / Wells Fargo & Company
SRE / Sempra
PSX / Phillips 66
SBUX / Starbucks Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AN / AutoNation, Inc.
FDX / FedEx Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ECL / Ecolab Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
INTC / Intel Corporation
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
UCC / ProShares Trust - ProShares Ultra Consumer Discretionary
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
/ Voya Prime Rate Trust
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BXRX / Baudax Bio, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
UPW / ProShares Trust - ProShares Ultra Utilities
OEF / iShares Trust - iShares S&P 100 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LOW / Lowe's Companies, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
WMB / The Williams Companies, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
GOOGL / Alphabet Inc.
D / Dominion Energy, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
O / Realty Income Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MBB / iShares Trust - iShares MBS ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TTWO / Take-Two Interactive Software, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VGR / Vector Group Ltd.
KXI / iShares Trust - iShares Global Consumer Staples ETF
PANW / Palo Alto Networks, Inc.
TMO / Thermo Fisher Scientific Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MITT / AG Mortgage Investment Trust, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
ORCL / Oracle Corporation
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
UGE / ProShares Trust - ProShares Ultra Consumer Staples
PCQ / PIMCO California Municipal Income Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MOS / The Mosaic Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BHC / Bausch Health Companies Inc.
ULTA / Ulta Beauty, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CAT / Caterpillar Inc.
LXU / LSB Industries, Inc.
MC / Moelis & Company
MO / Altria Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AMT / American Tower Corporation
AAPL / Apple Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WRK / WestRock Company
LYFT / Lyft, Inc.
EPAM / EPAM Systems, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COR / Cencora, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BALL / Ball Corporation
PTY / Partway Group Plc
OLN / Olin Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MSFT / Microsoft Corporation
JCI / Johnson Controls International plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
COP / ConocoPhillips
CLX / The Clorox Company
SO / The Southern Company
CVS / CVS Health Corporation
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
K / Kellanova
ED / Consolidated Edison, Inc.
SCI / Service Corporation International
ATVI / Activision Blizzard Inc
C / Citigroup Inc.
QQQ / Invesco QQQ Trust, Series 1
EDIT / Editas Medicine, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UPS / United Parcel Service, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TGT / Target Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PAYC / Paycom Software, Inc.
DIS / The Walt Disney Company
NCA / Nuveen California Municipal Value Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
CRM / Salesforce, Inc.
LHX / L3Harris Technologies, Inc.
MRVL / Marvell Technology, Inc.
T / AT&T Inc.
CHD / Church & Dwight Co., Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BA / The Boeing Company
GE / General Electric Company
NOW / ServiceNow, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HON / Honeywell International Inc.
FCX / Freeport-McMoRan Inc.
AMZN / Amazon.com, Inc.
KW / Kennedy-Wilson Holdings, Inc.
AWR / American States Water Company