Market Value109,154,000
Total Holdings117
File Date2021-11-09
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
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(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
WYNN / Wynn Resorts, Limited
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AVY / Avery Dennison Corporation
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
AZBL / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
PAYX / Paychex, Inc.
ABT / Abbott Laboratories
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CE / Celanese Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ES / Eversource Energy
RFUN / ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
C / Citigroup Inc. - Corporate Bond/Note
DHI / D.R. Horton, Inc.
DECK / Deckers Outdoor Corporation
MS / Morgan Stanley
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MET / MetLife, Inc.
HZNP / Horizon Therapeutics Plc
MGM / MGM Resorts International
TMUS / T-Mobile US, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
TGT / Target Corporation
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AVTR / Avantor, Inc.
CCI / Crown Castle Inc.
QRVO / Qorvo, Inc.
FBHS / Fortune Brands Home & Security Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PG / The Procter & Gamble Company
JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF
MAR / Marriott International, Inc.
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
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ABBV / AbbVie Inc.
CDW / CDW Corporation
PH / Parker-Hannifin Corporation
DE / Deere & Company
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated
TSLA / Tesla, Inc.
DFS / Discover Financial Services
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
PYPL / PayPal Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
NVDA / NVIDIA Corporation
HPQ / HP Inc.
KEY.PRI / KeyCorp - Preferred Stock
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AON / Aon plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
REAX / The Real Brokerage Inc.
V / Visa Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
RPAR / Tidal Trust I - RPAR Risk Parity ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
WFIG / WisdomTree Trust - WisdomTree U.S. Corporate Bond Fund
JKHY / Jack Henry & Associates, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CCL / Carnival Corporation & plc
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FINX / Global X Funds - Global X FinTech ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDLZ / Mondelez International, Inc.
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
LMT / Lockheed Martin Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
ZBRA / Zebra Technologies Corporation
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FFTI / Northern Lights Fund Trust IV - Formula Folios Tactical Income ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
AZBJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
AZAO / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Oct ETF
AZBA / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
IXG / iShares Trust - iShares Global Financials ETF
GLD / SPDR Gold Trust
JETS / ETF Series Solutions - U.S. Global Jets ETF
MA / Mastercard Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
TRI / Thomson Reuters Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
/ GLOBAL X VID GAM
IWX / iShares Trust - iShares Russell Top 200 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
H / Hyatt Hotels Corporation
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
IWM / iShares Trust - iShares Russell 2000 ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
OBOR / KraneShares Trust - KraneShares MSCI One Belt One Road Index ETF
BUG / Global X Funds - Global X Cybersecurity ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
IPG / The Interpublic Group of Companies, Inc.
PLAT / WisdomTree Trust - WisdomTree Growth Leaders Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
TSN / Tyson Foods, Inc.
AXP / American Express Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
UNH / UnitedHealth Group Incorporated
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
PM / Philip Morris International Inc.
SBUX / Starbucks Corporation
CDNS / Cadence Design Systems, Inc.
IXN / iShares Trust - iShares Global Tech ETF
AJG / Arthur J. Gallagher & Co.
DOV / Dover Corporation
CVS / CVS Health Corporation
AMGN / Amgen Inc.
SO / The Southern Company
BMY / Bristol-Myers Squibb Company
AMT / American Tower Corporation
CAT / Caterpillar Inc.
ADBE / Adobe Inc.
KDP / Keurig Dr Pepper Inc.
LRCX / Lam Research Corporation
COP / ConocoPhillips
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
BWA / BorgWarner Inc.
ATVI / Activision Blizzard Inc
TXN / Texas Instruments Incorporated
RCL / Royal Caribbean Cruises Ltd.
BBY / Best Buy Co., Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BAC / Bank of America Corporation
C.WSA / Citigroup, Inc.
APRT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Apr ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
PNC / The PNC Financial Services Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MDT / Medtronic plc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WMT / Walmart Inc.
INTC / Intel Corporation
NSC / Norfolk Southern Corporation
PXD / Pioneer Natural Resources Company
AAPL / Apple Inc.
TEL / TE Connectivity plc
BK / The Bank of New York Mellon Corporation
PLD / Prologis, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PSFM / Pacer Funds Trust - Pacer Swan SOS Flex (April) ETF
T / AT&T Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
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
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IYE / iShares Trust - iShares U.S. Energy ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
GOOGL / Alphabet Inc.
MMM / 3M Company
BA / The Boeing Company
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
WBA / Walgreens Boots Alliance, Inc.
CSCO / Cisco Systems, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
USB / U.S. Bancorp
AFL / Aflac Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MBB / iShares Trust - iShares MBS ETF
VZ / Verizon Communications Inc.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
NEE / NextEra Energy, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
EMR / Emerson Electric Co.
DIS / The Walt Disney Company
PFE / Pfizer Inc.
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
CVX / Chevron Corporation
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
F / Ford Motor Company
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
HD / The Home Depot, Inc.
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
MSFT / Microsoft Corporation
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AMZN / Amazon.com, Inc.
DOW / Dow Inc.
PEP / PepsiCo, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BRK.B / Berkshire Hathaway Inc.
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
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
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
MCD / McDonald's Corporation
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
NUE / Nucor Corporation