Market Value351,852,000
Total Holdings189
File Date2021-02-08
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)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SRE / Sempra
IYW / iShares Trust - iShares U.S. Technology ETF
PYPL / PayPal Holdings, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IFF / International Flavors & Fragrances Inc.
FI / Fiserv, Inc.
WMT / Walmart Inc.
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MS / Morgan Stanley
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LBTYK / Liberty Global Ltd.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
BAM / Brookfield Asset Management Ltd.
PM / Philip Morris International Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ATO / Atmos Energy Corporation
GS / The Goldman Sachs Group, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
SHW / The Sherwin-Williams Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
VHT / Vanguard World Fund - Vanguard Health Care ETF
USB / U.S. Bancorp
ABBV / AbbVie Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
IYR / iShares Trust - iShares U.S. Real Estate ETF
SELECT SECTOR SPDRS / OPT (81369Y902)
RATHEON TECHNOLOGIES / OPT (75513E901)
ICMB / Investcorp Credit Management BDC, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
ZBH / Zimmer Biomet Holdings, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CSX / CSX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CAH / Cardinal Health, Inc.
GIS / General Mills, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
YUMC / Yum China Holdings, Inc.
CHDN / Churchill Downs Incorporated
GLD / SPDR Gold Trust
JNJ / Johnson & Johnson
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CHW / Calamos Global Dynamic Income Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IGR / CBRE Global Real Estate Income Fund
PFE / Pfizer Inc.
CVX / Chevron Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SO / The Southern Company
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
WBA / Walgreens Boots Alliance, Inc.
LMT / Lockheed Martin Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KMI / Kinder Morgan, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
UNH / UnitedHealth Group Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PRU / Prudential Financial, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TWTR / Twitter Inc
CAT / Caterpillar Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RTX / RTX Corporation
AAPL / Apple Inc.
WEC / WEC Energy Group, Inc.
UNP / Union Pacific Corporation
TGT / Target Corporation
BX / Blackstone Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MNR / Mach Natural Resources LP
T / AT&T Inc.
ORCL / Oracle Corporation
COR / Cencora, Inc.
TSLA / Tesla, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
NDAQ / Nasdaq, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GOOGL / Alphabet Inc.
KMB / Kimberly-Clark Corporation
AVGO / Broadcom Inc.
GILD / Gilead Sciences, Inc.
DISCA / Discovery Inc - Class A
DD / DuPont de Nemours, Inc.
EBAY / eBay Inc.
AFIN / American Fin Tr Inc - Class A
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MDLZ / Mondelez International, Inc.
BDX / Becton, Dickinson and Company
INVESCO QQQ TR ETFUNIT SER 1 / OPT (46090E903)
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US36164V3050 / GCI Liberty, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
SH / ProShares Trust - ProShares Short S&P500
FIS / Fidelity National Information Services, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
MDT / Medtronic plc
ARCC / Ares Capital Corporation
LBRD.A / Liberty Broadband Corporation
LYB / LyondellBasell Industries N.V.
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
V / Visa Inc.
V / Visa Inc.
AMZN / Amazon.com, Inc.
SCU / Sculptor Capital Management Inc - Class A
NTRS / Northern Trust Corporation
GWRE / Guidewire Software, Inc.
SPG / Simon Property Group, Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
LBRD.K / Liberty Broadband Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BA / The Boeing Company
CCMP / CMC Materials Inc
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
US75606N1090 / RealPage Inc
PARA.A / Paramount Global
MA / Mastercard Incorporated
URI / United Rentals, Inc.
QRTEA / Qurate Retail Inc - Series A
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GRMN / Garmin Ltd.
C / Citigroup Inc. - Corporate Bond/Note
SYK / Stryker Corporation
D / Dominion Energy, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CRM / Salesforce, Inc.
PLAN / Anaplan Inc
DISCK / Warner Bros.Discovery Inc - Series C
CB / Chubb Limited
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
TYL / Tyler Technologies, Inc.
MAR / Marriott International, Inc.
MAR / Marriott International, Inc.
DHR / Danaher Corporation
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LUV / Southwest Airlines Co.
TMO / Thermo Fisher Scientific Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
DOCU / DocuSign, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
OEF / iShares Trust - iShares S&P 100 ETF
PEG / Public Service Enterprise Group Incorporated
GOOG / Alphabet Inc.
GOOG / Alphabet Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CPRT / Copart, Inc.
CBOE / Cboe Global Markets, Inc.
AVA / Avista Corporation
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
EA / Electronic Arts Inc.
INTC / Intel Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
HUM / Humana Inc.
TXN / Texas Instruments Incorporated
GE / General Electric Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
LHX / L3Harris Technologies, Inc.
CMI / Cummins Inc.
PNC / The PNC Financial Services Group, Inc.
JPM / JPMorgan Chase & Co.
GLW / Corning Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
LLY / Eli Lilly and Company
IWM / iShares Trust - iShares Russell 2000 ETF
DUK / Duke Energy Corporation
ETN / Eaton Corporation plc
BALL / Ball Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
ECL / Ecolab Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
MUI / BlackRock Municipal Income Fund, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MKSI / MKS Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CABO / Cable One, Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
META / Meta Platforms, Inc.
O / Realty Income Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NSC / Norfolk Southern Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NUV / Nuveen Municipal Value Fund, Inc.
BG / Bunge Global SA
MSFT / Microsoft Corporation
TT / Trane Technologies plc
ZTS / Zoetis Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EXR / Extra Space Storage Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EMN / Eastman Chemical Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EXPE / Expedia Group, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NKE / NIKE, Inc.
QQQ / Invesco QQQ Trust, Series 1
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HON / Honeywell International Inc.
C.WSA / Citigroup, Inc.
HD / The Home Depot, Inc.
SYY / Sysco Corporation
BIT / BlackRock Multi-Sector Income Trust
DE / Deere & Company
ACN / Accenture plc
AMAT / Applied Materials, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
FE / FirstEnergy Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GWW / W.W. Grainger, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NMRK / Newmark Group, Inc.
SPY / SPDR S&P 500 ETF
AHCO / AdaptHealth Corp.
LFUS / Littelfuse, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AMGN / Amgen Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CARR / Carrier Global Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BMY / Bristol-Myers Squibb Company
QCOM / QUALCOMM Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
CSCO / Cisco Systems, Inc.
CCI / Crown Castle Inc.
HUM / Humana Inc.
YUM / Yum! Brands, Inc.
HSY / The Hershey Company
UVV / Universal Corporation
BKNG / Booking Holdings Inc.
BAX / Baxter International Inc.
MMM / 3M Company
GSK / GSK plc - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CI / The Cigna Group
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
CMCSA / Comcast Corporation
TJX / The TJX Companies, Inc.
LOW / Lowe's Companies, Inc.
SCHW / The Charles Schwab Corporation
EW / Edwards Lifesciences Corporation
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
WTFC / Wintrust Financial Corporation
META / Meta Platforms, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COST / Costco Wholesale Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FLEX / Flex Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
APO / Apollo Global Management, Inc.
CHE / Chemed Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
IBB / iShares Trust - iShares Biotechnology ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ROK / Rockwell Automation, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PARA / Paramount Global
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TXRH / Texas Roadhouse, Inc.
CME / CME Group Inc.
PML / PIMCO Municipal Income Fund II
LBTYA / Liberty Global Ltd.
RSG / Republic Services, Inc.
VLO / Valero Energy Corporation
NOW / ServiceNow, Inc.
BRK.A / Berkshire Hathaway Inc.
DELL / Dell Technologies Inc.
DIS / The Walt Disney Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
TSCO / Tractor Supply Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
XOM / Exxon Mobil Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
MMC / Marsh & McLennan Companies, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
GDV / The Gabelli Dividend & Income Trust
OEF / iShares Trust - iShares S&P 100 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ITW / Illinois Tool Works Inc.
DTE / DTE Energy Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IOO / iShares Trust - iShares Global 100 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PSX / Phillips 66
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MCHP / Microchip Technology Incorporated
EMR / Emerson Electric Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCK / McKesson Corporation
MCK / McKesson Corporation
BTO / John Hancock Financial Opportunities Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
PSN / Parsons Corporation
ABT / Abbott Laboratories
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
LDOS / Leidos Holdings, Inc.
KO / The Coca-Cola Company
CVS / CVS Health Corporation
CVS / CVS Health Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MRC / MRC Global Inc.
NAD / Nuveen Quality Municipal Income Fund
BAC / Bank of America Corporation
DIS / The Walt Disney Company
MO / Altria Group, Inc.
GM / General Motors Company
IT / Gartner, Inc.
IWDCL / iShares Trust - iShares Russell 1000 Value ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund