Market Value719,689,000
Total Holdings177
File Date2021-10-27
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)
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
ADI / Analog Devices, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FCN / FTI Consulting, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
WST / West Pharmaceutical Services, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
MRK / Merck & Co., Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HZO / MarineMax, Inc.
QQQ / Invesco QQQ Trust, Series 1
TDC / Teradata Corporation
OMI / Owens & Minor, Inc.
PKE / Park Aerospace Corp.
TGT / Target Corporation
APA / APA Corporation
THC / Tenet Healthcare Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
GD / General Dynamics Corporation
VC / Visteon Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
GLD / SPDR Gold Trust
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
POOL / Pool Corporation
O / Realty Income Corporation
AVY / Avery Dennison Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
CE / Celanese Corporation
GTLS / Chart Industries, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IAK / iShares Trust - iShares U.S. Insurance ETF
DVN / Devon Energy Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
HCA / HCA Healthcare, Inc.
MU / Micron Technology, Inc.
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
CLX / The Clorox Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TRMB / Trimble Inc.
DLR / Digital Realty Trust, Inc.
AAPL / Apple Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
K / Kellanova
PSA / Public Storage
BOOT / Boot Barn Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MGLN / Magellan Health Inc
KLIC / Kulicke and Soffa Industries, Inc.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
GWB / Great Western Bancorp Inc
CBRL / Cracker Barrel Old Country Store, Inc.
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
IQV / IQVIA Holdings Inc.
PFE / Pfizer Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
KO / The Coca-Cola Company
TSCO / Tractor Supply Company
SOXX / iShares Trust - iShares Semiconductor ETF
CDW / CDW Corporation
INCY / Incyte Corporation
NCR / NCR Corp.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AMN / AMN Healthcare Services, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
IYF / iShares Trust - iShares U.S. Financials ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
LSI / Life Storage Inc - Registered Shares
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
HTUS / Capitol Series Trust - Hull Tactical US ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
SNPS / Synopsys, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
GES / Guess?, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ELY / Topgolf Callaway Brands Corp
COIN / Coinbase Global, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
NI / NiSource Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AGZ / iShares Trust - iShares Agency Bond ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
REET / iShares Trust - iShares Global REIT ETF
RMD / ResMed Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
STLD / Steel Dynamics, Inc.
KAR / OPENLANE, Inc.
OMCL / Omnicell, Inc.
FCX / Freeport-McMoRan Inc.
HNI / HNI Corporation
BR / Broadridge Financial Solutions, Inc.
BKR / Baker Hughes Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ARW / Arrow Electronics, Inc.
FMC / FMC Corporation
TTC / The Toro Company
EBAY / eBay Inc.
OSK / Oshkosh Corporation
SIVB / SVB Financial Group
AEO / American Eagle Outfitters, Inc.
TUP / Tupperware Brands Corporation
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
PGR / The Progressive Corporation
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
FIS / Fidelity National Information Services, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MYGN / Myriad Genetics, Inc.
SLM / SLM Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AES / The AES Corporation
GT / The Goodyear Tire & Rubber Company
VAW / Vanguard World Fund - Vanguard Materials ETF
TILE / Interface, Inc.
TPR / Tapestry, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
SLB / Schlumberger Limited
CYH / Community Health Systems, Inc.
NOC / Northrop Grumman Corporation
NEU / NewMarket Corporation
ZTS / Zoetis Inc.
JBSS / John B. Sanfilippo & Son, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
UFS / Domtar Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LPX / Louisiana-Pacific Corporation
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WERN / Werner Enterprises, Inc.
CLF / Cleveland-Cliffs Inc.
IXC / iShares Trust - iShares Global Energy ETF
REGN / Regeneron Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
CTXS / Citrix Systems, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DE / Deere & Company
APEI / American Public Education, Inc.
ED / Consolidated Edison, Inc.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
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
XRT / SPDR Series Trust - SPDR S&P Retail ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
SJM / The J. M. Smucker Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DG / Dollar General Corporation
SCI / Service Corporation International
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
TER / Teradyne, Inc.
AMGN / Amgen Inc.
MMM / 3M Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
MXI / iShares Trust - iShares Global Materials ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
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
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
LLY / Eli Lilly and Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ILMN / Illumina, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BFH / Bread Financial Holdings, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DECK / Deckers Outdoor Corporation
MSTR / Strategy Inc
COR / Cencora, Inc.
DXC / DXC Technology Company
KBH / KB Home
AMD / Advanced Micro Devices, Inc.
BCC / Boise Cascade Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
URI / United Rentals, Inc.
GIS / General Mills, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IXG / iShares Trust - iShares Global Financials ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
JNJ / Johnson & Johnson
NVDA / NVIDIA Corporation