Market Value320,995,000
Total Holdings167
File Date2021-04-23
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)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
VMW / Vmware Inc. - Class A
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
LPX / Louisiana-Pacific Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HDAW / DBX ETF Trust - Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
TGT / Target Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
EOG / EOG Resources, Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
BK / The Bank of New York Mellon Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
STLD / Steel Dynamics, Inc.
CVX / Chevron Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SO / The Southern Company
MCK / McKesson Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
PFG / Principal Financial Group, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FFIV / F5, Inc.
JNJ / Johnson & Johnson
MUB / iShares Trust - iShares National Muni Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PEP / PepsiCo, Inc.
OMC / Omnicom Group Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PAYX / Paychex, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
SJM / The J. M. Smucker Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PLTM / GraniteShares Platinum Trust
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
AAPL / Apple Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PG / The Procter & Gamble Company
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
STT / State Street Corporation
VLO / Valero Energy Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SLV / iShares Silver Trust
QCOM / QUALCOMM Incorporated
GD / General Dynamics Corporation
CAH / Cardinal Health, Inc.
CSCO / Cisco Systems, Inc.
EMR / Emerson Electric Co.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
NUE / Nucor Corporation
AFL / Aflac Incorporated
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
PSA / Public Storage
LYB / LyondellBasell Industries N.V.
BAR / GraniteShares Gold Trust
EWC / iShares, Inc. - iShares MSCI Canada ETF
CDNS / Cadence Design Systems, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
BBH / VanEck ETF Trust - VanEck Biotech ETF
INDA / iShares Trust - iShares MSCI India ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
DISCK / Warner Bros.Discovery Inc - Series C
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BMY / Bristol-Myers Squibb Company
ECH / iShares, Inc. - iShares MSCI Chile ETF
KHC / The Kraft Heinz Company
TIP / iShares Trust - iShares TIPS Bond ETF
CTXS / Citrix Systems, Inc.
IAU / iShares Gold Trust
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HUM / Humana Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EBAY / eBay Inc.
CVS / CVS Health Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
GILD / Gilead Sciences, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GIS / General Mills, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XOM / Exxon Mobil Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
EMIH / Xtrackers Emerging Markets Bond - Interest Rate Hedged ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FRC / First Republic Bank
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WFC / Wells Fargo & Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FITB / Fifth Third Bancorp
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF