Market Value844,119,000
Total Holdings360
File Date2021-07-28
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)
NDAQ / Nasdaq, Inc.
MGM / MGM Resorts International
IRWD / Ironwood Pharmaceuticals, Inc.
EMN / Eastman Chemical Company
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
ALGN / Align Technology, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
APSG / Global Business Travel Group Inc - Class A
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TSLA / Tesla, Inc.
PNW / Pinnacle West Capital Corporation
XLNX / Xilinx, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AI / C3.ai, Inc.
WBS / Webster Financial Corporation
UP / Wheels Up Experience Inc.
CLX / The Clorox Company
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
DMRC / Digimarc Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DDOG / Datadog, Inc.
SXT / Sensient Technologies Corporation
SPR / Spirit AeroSystems Holdings, Inc.
AXP / American Express Company
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
AAPL / Apple Inc.
QEPC / Q.E.P. Co., Inc.
MHK / Mohawk Industries, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
DAL / Delta Air Lines, Inc.
K / Kellanova
PRMW / Primo Water Corporation
ATEN / A10 Networks, Inc.
VPC IMPACT ACQU HOLDI III INC COM CL A / Stock (91835J108)
CWH / Camping World Holdings, Inc.
DORM / Dorman Products, Inc.
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
FXA / Invesco CurrencyShares Australian Dollar Trust
BSY / Bentley Systems, Incorporated
MUDS / Mudrick Capital Acquisition Corp II - Class A
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
WTTR / Select Water Solutions, Inc.
SKLZ / Skillz Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
US35952V3033 / FS KKR Capital Corp II
ET / Energy Transfer LP - Limited Partnership
KR / The Kroger Co.
ETN / Eaton Corporation plc
NKE / NIKE, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GLW / Corning Incorporated
LMT / Lockheed Martin Corporation
BHF / Brighthouse Financial, Inc.
WPC / W. P. Carey Inc.
DUK / Duke Energy Corporation
V / Visa Inc.
CCEP / Coca-Cola Europacific Partners PLC
ENZL / iShares Trust - iShares MSCI New Zealand ETF
PYPL / PayPal Holdings, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
TD / The Toronto-Dominion Bank
DG / Dollar General Corporation
PFG / Principal Financial Group, Inc.
ORI / Old Republic International Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NVDA / NVIDIA Corporation
ZTS / Zoetis Inc.
EXPD / Expeditors International of Washington, Inc.
IBKR / Interactive Brokers Group, Inc.
SCCO / Southern Copper Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LYB / LyondellBasell Industries N.V.
BDX / Becton, Dickinson and Company
GPC / Genuine Parts Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
PSA / Public Storage
CSCO / Cisco Systems, Inc.
KHC / The Kraft Heinz Company
ABNB / Airbnb, Inc.
CMCSA / Comcast Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CRWD / CrowdStrike Holdings, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
DVY / iShares Trust - iShares Select Dividend ETF
ILMN / Illumina, Inc.
PAYX / Paychex, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DOW / Dow Inc.
FAST / Fastenal Company
TGT / Target Corporation
CVX / Chevron Corporation
MO / Altria Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
ITT / ITT Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WM / Waste Management, Inc.
NXPI / NXP Semiconductors N.V.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CMI / Cummins Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
HSY / The Hershey Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
KLAC / KLA Corporation
SRE / Sempra
DVN / Devon Energy Corporation
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
NET / Cloudflare, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WSM / Williams-Sonoma, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SLF / Sun Life Financial Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VLO / Valero Energy Corporation
AZO / AutoZone, Inc.
DHI / D.R. Horton, Inc.
GIS / General Mills, Inc.
SWKS / Skyworks Solutions, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DOC / Healthpeak Properties, Inc.
PM / Philip Morris International Inc.
CINF / Cincinnati Financial Corporation
LOW / Lowe's Companies, Inc.
FANG / Diamondback Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CDW / CDW Corporation
JEF / Jefferies Financial Group Inc.
NSC / Norfolk Southern Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BMY / Bristol-Myers Squibb Company
EOG / EOG Resources, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CCI / Crown Castle Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
PNC / The PNC Financial Services Group, Inc.
RGEN / Repligen Corporation
DOCN / DigitalOcean Holdings, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MA / Mastercard Incorporated
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
LHX / L3Harris Technologies, Inc.
TFC / Truist Financial Corporation
LIN / Linde plc
REZI / Resideo Technologies, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FDX / FedEx Corporation
SYY / Sysco Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DOCU / DocuSign, Inc.
OXY / Occidental Petroleum Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
PFE / Pfizer Inc.
USB / U.S. Bancorp
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
LSCC / Lattice Semiconductor Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JBLU / JetBlue Airways Corporation
IAU / iShares Gold Trust
ES / Eversource Energy
CTVA / Corteva, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CME / CME Group Inc.
HPQ / HP Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
MDC / M.D.C. Holdings, Inc.
ADBE / Adobe Inc.
/ Hillman Group Capital Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SOFI / SoFi Technologies, Inc.
DIS / The Walt Disney Company
EMR / Emerson Electric Co.
APAM / Artisan Partners Asset Management Inc.
TSN / Tyson Foods, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KMB / Kimberly-Clark Corporation
NRG / NRG Energy, Inc.
MBB / iShares Trust - iShares MBS ETF
AEP / American Electric Power Company, Inc.
MS / Morgan Stanley
AMZN / Amazon.com, Inc.
RIG / Transocean Ltd.
ETR / Entergy Corporation
TJX / The TJX Companies, Inc.
HUBB / Hubbell Incorporated
AVGO / Broadcom Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
SYK / Stryker Corporation
ELV / Elevance Health, Inc.
ED / Consolidated Edison, Inc.
SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
MMM / 3M Company
MRK / Merck & Co., Inc.
STX / Seagate Technology Holdings plc
MCHP / Microchip Technology Incorporated
EXPI / eXp World Holdings, Inc.
WMT / Walmart Inc.
XYL / Xylem Inc.
GRMN / Garmin Ltd.
TMO / Thermo Fisher Scientific Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
OPEN / Opendoor Technologies Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
ZM / Zoom Communications Inc.
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
ADP / Automatic Data Processing, Inc.
GTX / Garrett Motion Inc.
GOOG / Alphabet Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
HAIN / The Hain Celestial Group, Inc.
INTC / Intel Corporation
DBRG / DigitalBridge Group, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LCID / Lucid Group, Inc.
AGO / Assured Guaranty Ltd.
POAI / Predictive Oncology Inc.
JPM / JPMorgan Chase & Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
C.WSA / Citigroup, Inc.
BYND / Beyond Meat, Inc.
NVR / NVR, Inc.
FHTX / Foghorn Therapeutics Inc.
EW / Edwards Lifesciences Corporation
LLY / Eli Lilly and Company
CLF / Cleveland-Cliffs Inc.
PSFE / Paysafe Limited
META / Meta Platforms, Inc.
NVIV / InVivo Therapeutics Holdings Corp.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
WU / The Western Union Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
RNG / RingCentral, Inc.
STLD / Steel Dynamics, Inc.
TLRY / Tilray Brands, Inc.
NFLX / Netflix, Inc.
FSK / FS KKR Capital Corp.
FIVN / Five9, Inc.
BYD / Boyd Gaming Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
PLD / Prologis, Inc.
APTV / Aptiv PLC
DHR / Danaher Corporation
LUV / Southwest Airlines Co.
ITW / Illinois Tool Works Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
GSAT / Globalstar, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
LH / Labcorp Holdings Inc.
WFIG / WisdomTree Trust - WisdomTree U.S. Corporate Bond Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DKNG / DraftKings Inc.
AFL / Aflac Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HD / The Home Depot, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SO / The Southern Company
EBAY / eBay Inc.
VLY / Valley National Bancorp
FXF / Invesco CurrencyShares Swiss Franc Trust
GILD / Gilead Sciences, Inc.
PGR / The Progressive Corporation
FXY / Invesco CurrencyShares Japanese Yen Trust
PSX / Phillips 66
AGX / Argan, Inc.
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
TDOC / Teladoc Health, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
URI / United Rentals, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FAF / First American Financial Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SBUX / Starbucks Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PRU / Prudential Financial, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
HXL / Hexcel Corporation
APD / Air Products and Chemicals, Inc.
F / Ford Motor Company
OGN / Organon & Co.
AMGN / Amgen Inc.
ADM / Archer-Daniels-Midland Company
UBER / Uber Technologies, Inc.
RBLX / Roblox Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MET / MetLife, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AYI / Acuity Inc.
CAT / Caterpillar Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CMA / Comerica Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FHN / First Horizon Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HON / Honeywell International Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
DECK / Deckers Outdoor Corporation
GWW / W.W. Grainger, Inc.
NEE / NextEra Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
MMC / Marsh & McLennan Companies, Inc.
DRI / Darden Restaurants, Inc.
PII / Polaris Inc.
OMC / Omnicom Group Inc.
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MAA / Mid-America Apartment Communities, Inc.
AMP / Ameriprise Financial, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
NUE / Nucor Corporation
ABT / Abbott Laboratories
SLV / iShares Silver Trust
VZ / Verizon Communications Inc.