Market Value1,010,595,000
Total Holdings182
File Date2021-07-26
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)
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
MRK / Merck & Co., Inc.
KLIC / Kulicke and Soffa Industries, Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
GWB / Great Western Bancorp Inc
THC / Tenet Healthcare Corporation
TREX / Trex Company, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NOC / Northrop Grumman Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IXN / iShares Trust - iShares Global Tech ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
GD / General Dynamics Corporation
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
MOH / Molina Healthcare, Inc.
TDC / Teradata Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PKE / Park Aerospace Corp.
TGT / Target Corporation
HNI / HNI Corporation
CYH / Community Health Systems, Inc.
EBS / Emergent BioSolutions Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
ELY / Topgolf Callaway Brands Corp
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
AEO / American Eagle Outfitters, Inc.
VC / Visteon Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DXC / DXC Technology Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CE / Celanese Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AGZ / iShares Trust - iShares Agency Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SDIV / Global X Funds - Global X SuperDividend ETF
CTXS / Citrix Systems, Inc.
COIN / Coinbase Global, Inc.
SOCL / Global X Funds - Global X Social Media ETF
STLD / Steel Dynamics, Inc.
BR / Broadridge Financial Solutions, Inc.
FAF / First American Financial Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
OMCL / Omnicell, Inc.
US2168311072 / Cooper Tire & Rubber Co
LOPE / Grand Canyon Education, Inc.
MGLN / Magellan Health Inc
PGR / The Progressive Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MXI / iShares Trust - iShares Global Materials ETF
JBL / Jabil Inc.
IVZ / Invesco Ltd.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SPY / SPDR S&P 500 ETF
CLX / The Clorox Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
TER / Teradyne, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FMC / FMC Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
K / Kellanova
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
QQQ / Invesco QQQ Trust, Series 1
AAPL / Apple Inc.
AFL / Aflac Incorporated
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GLD / SPDR Gold Trust
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CTLT / Catalent, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMN / AMN Healthcare Services, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
PFE / Pfizer Inc.
SLM / SLM Corporation
LRCX / Lam Research Corporation
UIS / Unisys Corporation
ATGE / Adtalem Global Education Inc.
UNFI / United Natural Foods, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
CDW / CDW Corporation
INCY / Incyte Corporation
BWA / BorgWarner Inc.
CTSH / Cognizant Technology Solutions Corporation
NCR / NCR Corp.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
NRG / NRG Energy, Inc.
LPX / Louisiana-Pacific Corporation
GIS / General Mills, Inc.
IQV / IQVIA Holdings Inc.
TTC / The Toro Company
TIP / iShares Trust - iShares TIPS Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
JBSS / John B. Sanfilippo & Son, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
GES / Guess?, Inc.
WY / Weyerhaeuser Company
KAR / OPENLANE, Inc.
CREE / Cree, Inc.
BKR / Baker Hughes Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
SIVB / SVB Financial Group
FI / Fiserv, Inc.
ARW / Arrow Electronics, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
WERN / Werner Enterprises, Inc.
UPS / United Parcel Service, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
AMGN / Amgen Inc.
HCA / HCA Healthcare, Inc.
EBAY / eBay Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NI / NiSource Inc.
HTUS / Capitol Series Trust - Hull Tactical US ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
DIG / ProShares Trust - ProShares Ultra Energy
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ABBV / AbbVie Inc.
TSCO / Tractor Supply Company
TPR / Tapestry, Inc.
TILE / Interface, Inc.
RUN / Sunrun Inc.
OSK / Oshkosh Corporation
GT / The Goodyear Tire & Rubber Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
AES / The AES Corporation
UFS / Domtar Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
CLF / Cleveland-Cliffs Inc.
FCX / Freeport-McMoRan Inc.
DG / Dollar General Corporation
VZ / Verizon Communications Inc.
NEU / NewMarket Corporation
JNJ / Johnson & Johnson
XRT / SPDR Series Trust - SPDR S&P Retail ETF
DE / Deere & Company
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
APEI / American Public Education, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
APA / APA Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DECK / Deckers Outdoor Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
MMM / 3M Company
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
OIH / VanEck ETF Trust - VanEck Oil Services ETF
KBH / KB Home
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
BCC / Boise Cascade Company
ICVT / iShares Trust - iShares Convertible Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PCAR / PACCAR Inc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
LLY / Eli Lilly and Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FSLR / First Solar, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
BFH / Bread Financial Holdings, Inc.
MSTR / Strategy Inc
COR / Cencora, Inc.
AMD / Advanced Micro Devices, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VRTX / Vertex Pharmaceuticals Incorporated
IXC / iShares Trust - iShares Global Energy ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KO / The Coca-Cola Company
CBRL / Cracker Barrel Old Country Store, Inc.
HALO / Halozyme Therapeutics, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IXG / iShares Trust - iShares Global Financials ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
NVDA / NVIDIA Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
SLB / Schlumberger Limited