Market Value337,838,000
Total Holdings271
File Date2021-04-30
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
TFC / Truist Financial Corporation
PRU / Prudential Financial, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
COP / ConocoPhillips
T / AT&T Inc.
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
PH / Parker-Hannifin Corporation
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
WYNN / Wynn Resorts, Limited
CVS / CVS Health Corporation
PYPL / PayPal Holdings, Inc.
ABT / Abbott Laboratories
CE / Celanese Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FBHS / Fortune Brands Home & Security Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
TSN / Tyson Foods, Inc.
DELL / Dell Technologies Inc.
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
C.WSA / Citigroup, Inc.
AMCR / Amcor plc
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
AZAO / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Oct ETF
SBUX / Starbucks Corporation
ES / Eversource Energy
PSX / Phillips 66
QCOM / QUALCOMM Incorporated
AEP / American Electric Power Company, Inc.
NEE / NextEra Energy, Inc.
DHI / D.R. Horton, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MMC / Marsh & McLennan Companies, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
REET / iShares Trust - iShares Global REIT ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ATVI / Activision Blizzard Inc
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CCL / Carnival Corporation & plc
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ACN / Accenture plc
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
PLAT / WisdomTree Trust - WisdomTree Growth Leaders Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
/ GLOBAL X VID GAM
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
CMCSA / Comcast Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IP / International Paper Company
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
KMI / Kinder Morgan, Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
FINX / Global X Funds - Global X FinTech ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
/ ViacomCBS Inc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ANSS / ANSYS, Inc.
AMED / Amedisys, Inc.
FDX / FedEx Corporation
PKG / Packaging Corporation of America
DHR / Danaher Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
AMP / Ameriprise Financial, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
HON / Honeywell International Inc.
SWKS / Skyworks Solutions, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
STE / STERIS plc
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
STT / State Street Corporation
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
WFC / Wells Fargo & Company
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
HIG / The Hartford Insurance Group, Inc.
FTNT / Fortinet, Inc.
LDOS / Leidos Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
MDLZ / Mondelez International, Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
CMBS / iShares Trust - iShares CMBS ETF
BUG / Global X Funds - Global X Cybersecurity ETF
GS / The Goldman Sachs Group, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
AZBA / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
MA / Mastercard Incorporated
AMAT / Applied Materials, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KDP / Keurig Dr Pepper Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
MAR / Marriott International, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PHM / PulteGroup, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
MCHP / Microchip Technology Incorporated
PFFD / Global X Funds - Global X U.S. Preferred ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DECK / Deckers Outdoor Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AZBL / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BMY / Bristol-Myers Squibb Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
RFUN / ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HPQ / HP Inc.
MS / Morgan Stanley
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
PLD / Prologis, Inc.
KEY / KeyCorp
HZNP / Horizon Therapeutics Plc
MGM / MGM Resorts International
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
CDNS / Cadence Design Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JNJ / Johnson & Johnson
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AZBJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
H / Hyatt Hotels Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
OBOR / KraneShares Trust - KraneShares MSCI One Belt One Road Index ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
IPG / The Interpublic Group of Companies, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
LMT / Lockheed Martin Corporation
AXP / American Express Company
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
PM / Philip Morris International Inc.
AON / Aon plc
DOV / Dover Corporation
IXN / iShares Trust - iShares Global Tech ETF
LRCX / Lam Research Corporation
ADBE / Adobe Inc.
LVS / Las Vegas Sands Corp.
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
TXN / Texas Instruments Incorporated
WH / Wyndham Hotels & Resorts, Inc.
TGT / Target Corporation
BAC / Bank of America Corporation
PXD / Pioneer Natural Resources Company
DFS / Discover Financial Services
ZBRA / Zebra Technologies Corporation
MET / MetLife, Inc.
AJG / Arthur J. Gallagher & Co.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
CCI / Crown Castle Inc.
AVTR / Avantor, Inc.
BAX / Baxter International Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
BWA / BorgWarner Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BK / The Bank of New York Mellon Corporation
SO / The Southern Company
INTC / Intel Corporation
RCL / Royal Caribbean Cruises Ltd.
QRVO / Qorvo, Inc.
TMUS / T-Mobile US, Inc.
HSY / The Hershey Company
NSC / Norfolk Southern Corporation
NKE / NIKE, Inc.
CDW / CDW Corporation
AVY / Avery Dennison Corporation
AAPL / Apple Inc.
TEL / TE Connectivity plc
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ABBV / AbbVie Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
MDT / Medtronic plc
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
AVDE / American Century ETF Trust - Avantis International Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
APRT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Apr ETF
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
DE / Deere & Company
IYE / iShares Trust - iShares U.S. Energy ETF
XOM / Exxon Mobil Corporation
V / Visa Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
CRM / Salesforce, Inc.
NVDA / NVIDIA Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
USB / U.S. Bancorp
CAT / Caterpillar Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PEP / PepsiCo, Inc.
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
AMGN / Amgen Inc.
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
BBY / Best Buy Co., Inc.
CL / Colgate-Palmolive Company
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
TSLA / Tesla, Inc.
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
DUK / Duke Energy Corporation
PG / The Procter & Gamble Company
IBM / International Business Machines Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
HD / The Home Depot, Inc.
CVX / Chevron Corporation
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
WBA / Walgreens Boots Alliance, Inc.
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
WMT / Walmart Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
VUG / Vanguard Index Funds - Vanguard Growth ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
PAYX / Paychex, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MBB / iShares Trust - iShares MBS ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
NUE / Nucor Corporation
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.