Market Value221,914,000
Total Holdings270
File Date2021-08-09
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VTRS / Viatris Inc.
ACRX / Talphera, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
DD / DuPont de Nemours, Inc.
SLB / Schlumberger Limited
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PLBY / Playboy, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
NVDA / NVIDIA Corporation
CRM / Salesforce, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MS / Morgan Stanley
GLD / SPDR Gold Trust
JNJ / Johnson & Johnson
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
DDS / Dillard's, Inc.
FINX / Global X Funds - Global X FinTech ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RRC / Range Resources Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CLVR / Clever Leaves Holdings Inc.
SCHW / The Charles Schwab Corporation
IBB / iShares Trust - iShares Biotechnology ETF
HD / The Home Depot, Inc.
DG / Dollar General Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
TMO / Thermo Fisher Scientific Inc.
AMZN / Amazon.com, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MDLZ / Mondelez International, Inc.
MO / Altria Group, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GOOGL / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CRON / Cronos Group Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
OXY / Occidental Petroleum Corporation
F / Ford Motor Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AAPL / Apple Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RIG / Transocean Ltd.
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GLOB / Globant S.A.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NG / NovaGold Resources Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JPM / JPMorgan Chase & Co.
V / Visa Inc.
KO / The Coca-Cola Company
ORCL / Oracle Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
MU / Micron Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
T / AT&T Inc.
ACN / Accenture plc
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
AME / AMETEK, Inc.
QQQ / Invesco QQQ Trust, Series 1
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ROP / Roper Technologies, Inc.
GILD / Gilead Sciences, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DOW / Dow Inc.
SPLK / Splunk Inc.
AMP / Ameriprise Financial, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EXPE / Expedia Group, Inc.
FE / FirstEnergy Corp.
OGN / Organon & Co.
SHOP / Shopify Inc.
MOS / The Mosaic Company
CTAS / Cintas Corporation
ELV / Elevance Health, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BFLY / Butterfly Network, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
OUST / Ouster, Inc.
DMTK / DermTech, Inc.
SCCO / Southern Copper Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WRK / WestRock Company
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AU / AngloGold Ashanti plc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PETS / PetMed Express, Inc.
DLTR / Dollar Tree, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
CTVA / Corteva, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GPC / Genuine Parts Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SNOW / Snowflake Inc.
RC / Ready Capital Corporation
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
ZTS / Zoetis Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
COP / ConocoPhillips
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
CSCO / Cisco Systems, Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
PANW / Palo Alto Networks, Inc.
EOG / EOG Resources, Inc.
TRMK / Trustmark Corporation
SFM / Sprouts Farmers Market, Inc.
WPC / W. P. Carey Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
KHC / The Kraft Heinz Company
NSC / Norfolk Southern Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
MBB / iShares Trust - iShares MBS ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NRG / NRG Energy, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NUS / Nu Skin Enterprises, Inc.
TROW / T. Rowe Price Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
COST / Costco Wholesale Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TDG / TransDigm Group Incorporated
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
NIE / Virtus Equity & Convertible Income Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SFBS / ServisFirst Bancshares, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
DVY / iShares Trust - iShares Select Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
PSLV / Sprott Physical Silver Trust
VRTX / Vertex Pharmaceuticals Incorporated
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
RWT / Redwood Trust, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AWK / American Water Works Company, Inc.
NET / Cloudflare, Inc.
ORLY / O'Reilly Automotive, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
BIIB / Biogen Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IP / International Paper Company
RITM / Rithm Capital Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NLY / Annaly Capital Management, Inc.
AMGN / Amgen Inc.
STAG / STAG Industrial, Inc.
AMT / American Tower Corporation
CODI / Compass Diversified
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
WSO / Watsco, Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BMRN / BioMarin Pharmaceutical Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
TRIP / Tripadvisor, Inc.
SBUX / Starbucks Corporation
WMT / Walmart Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NEM / Newmont Corporation
PM / Philip Morris International Inc.
ADBE / Adobe Inc.
GOLD / Barrick Mining Corporation
HYUP / DBX ETF Trust - Xtrackers High Beta High Yield Bond ETF
BAC / Bank of America Corporation
CVX / Chevron Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NKE / NIKE, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
CVS / CVS Health Corporation
STOR / Store Capital Corp
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VZ / Verizon Communications Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ACB / Aurora Cannabis Inc.
X / United States Steel Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
ADM / Archer-Daniels-Midland Company
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
PENN / PENN Entertainment, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EGO / Eldorado Gold Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ENB / Enbridge Inc.
NI / NiSource Inc.
EBF / Ennis, Inc.
PINS / Pinterest, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BRK.B / Berkshire Hathaway Inc.
KR / The Kroger Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
INTC / Intel Corporation
O / Realty Income Corporation
BA / The Boeing Company
AMD / Advanced Micro Devices, Inc.
NOW / ServiceNow, Inc.