Market Value453,575,000
Total Holdings308
File Date2021-08-12
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)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DE / Deere & Company
TSCO / Tractor Supply Company
FSK / FS KKR Capital Corp.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LIN / Linde plc
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ABNB / Airbnb, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AVEO / AVEO Pharmaceuticals Inc Call
COST / Costco Wholesale Corporation
CALL 1 TOLL BROTHERS INC / Listed Options Call (889458103)
TER / Teradyne, Inc.
MSCI / MSCI Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
US742718FK01 / PROCTER + GAMBLE CO/THE SR UNSECURED 03/50 3.6 Call
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
T / AT&T Inc.
ZTS / Zoetis Inc.
SBUX / Starbucks Corporation
AXON / Axon Enterprise, Inc.
MDLZ / Mondelez International, Inc.
CLX / The Clorox Company
RBC / RBC Bearings Incorporated
MO / Altria Group, Inc.
ITW / Illinois Tool Works Inc.
AWK / American Water Works Company, Inc.
ALGS / Aligos Therapeutics, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MP / MP Materials Corp.
SOXX / iShares Trust - iShares Semiconductor ETF
ROK / Rockwell Automation, Inc.
PPBI / Pacific Premier Bancorp, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AXP / American Express Company
APO / Apollo Global Management, Inc.
CODI / Compass Diversified
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ICPT / Intercept Pharmaceuticals Inc Call
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
AEP / American Electric Power Company, Inc.
FAST / Fastenal Company
WEED / Canopy Growth Corporation
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
FICO / Fair Isaac Corporation
XPO / XPO, Inc.
IVZ / Invesco Ltd.
EWC / iShares, Inc. - iShares MSCI Canada ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DDD / 3D Systems Corporation
US35952V3033 / FS KKR Capital Corp II
GNRC / Generac Holdings Inc.
PARAA / Paramount Global Call
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
WYNN / Wynn Resorts, Limited
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
ELY / Topgolf Callaway Brands Corp
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AOS / A. O. Smith Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
LRCX / Lam Research Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
CHE / Chemed Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBM / International Business Machines Corporation
TREX / Trex Company, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
LEN / Lennar Corporation
BALL / Ball Corporation
POOL / Pool Corporation
LOW / Lowe's Companies, Inc.
RACE / Ferrari N.V.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TGT / Target Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ROL / Rollins, Inc.
QQQ / Invesco QQQ Trust, Series 1
ABT / Abbott Laboratories
O / Realty Income Corporation
QRVO / Qorvo, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CVX / Chevron Corporation
LEA / Lear Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MDY / SPDR S&P MidCap 400 ETF Trust
WDFC / WD-40 Company
BIIB / Biogen Inc.
LUV / Southwest Airlines Co.
HSY / The Hershey Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PFE / Pfizer Inc.
GGG / Graco Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CCL / Carnival Corporation & plc Call
CSX / CSX Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VRTX / Vertex Pharmaceuticals Incorporated
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
DOV / Dover Corporation
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
OUNZ / VanEck Merk Gold ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AVGO / Broadcom Inc.
SPY / SPDR S&P 500 ETF
COIN / Coinbase Global, Inc.
LMT / Lockheed Martin Corporation
ZM / Zoom Communications Inc. Call
AMZN / Amazon.com, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TJX / The TJX Companies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SRNE / Sorrento Therapeutics, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GM / General Motors Company
CPRT / Copart, Inc.
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
GOOGL / Alphabet Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
HLT / Hilton Worldwide Holdings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
INTC / Intel Corporation
CAT / Caterpillar Inc.
BX / Blackstone Inc.
NFLX / Netflix, Inc.
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
WM / Waste Management, Inc.
ABBV / AbbVie Inc.
EXPD / Expeditors International of Washington, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GLD / SPDR Gold Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GILD / Gilead Sciences, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NXPI / NXP Semiconductors N.V.
MILN / Global X Funds - Global X Millennial Consumer ETF
AFG / American Financial Group, Inc.
PM / Philip Morris International Inc.
SWKS / Skyworks Solutions, Inc.
JNJ / Johnson & Johnson
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation Call
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TDY / Teledyne Technologies Incorporated
KMB / Kimberly-Clark Corporation Call
V / Visa Inc.
PEP / PepsiCo, Inc.
BRK.B / Berkshire Hathaway Inc.
AMT / American Tower Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TXN / Texas Instruments Incorporated
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MU / Micron Technology, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MSGS / Madison Square Garden Sports Corp.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MKC / McCormick & Company, Incorporated
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
ROKU / Roku, Inc.
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GOOG / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
CRWD / CrowdStrike Holdings, Inc.
AMGN / Amgen Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CNP / CenterPoint Energy, Inc. Call
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
FIZZ / National Beverage Corp. Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CSCO / Cisco Systems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
NKE / NIKE, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
SMG / The Scotts Miracle-Gro Company
IWM / iShares Trust - iShares Russell 2000 ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
EL / The Estée Lauder Companies Inc.
C / Citigroup Inc.
AMAT / Applied Materials, Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IXN / iShares Trust - iShares Global Tech ETF
UNP / Union Pacific Corporation
ACN / Accenture plc
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
BKNG / Booking Holdings Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MA / Mastercard Incorporated
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
META / Meta Platforms, Inc. Call
RTX / RTX Corporation
MRVL / Marvell Technology, Inc.
NUE / Nucor Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VZ / Verizon Communications Inc.
RBLX / Roblox Corporation
MNST / Monster Beverage Corporation
AMD / Advanced Micro Devices, Inc.
EW / Edwards Lifesciences Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ISRG / Intuitive Surgical, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PDI / PIMCO Dynamic Income Fund
CRM / Salesforce, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MCK / McKesson Corporation
GS / The Goldman Sachs Group, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NOW / ServiceNow, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
PYPL / PayPal Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
ETN / Eaton Corporation plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADBE / Adobe Inc.
PZC / PIMCO California Municipal Income Fund III
QCOM / QUALCOMM Incorporated Call
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GAB / The Gabelli Equity Trust Inc.
MBB / iShares Trust - iShares MBS ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
F / Ford Motor Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TDG / TransDigm Group Incorporated
NVR / NVR, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund