Market Value321,477,000
Total Holdings161
File Date2021-07-21
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
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Current
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AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LPX / Louisiana-Pacific Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
HDAW / DBX ETF Trust - Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
CTXS / Citrix Systems, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PLTM / GraniteShares Platinum Trust
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EBAY / eBay Inc.
CVX / Chevron Corporation
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PAYX / Paychex, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BK / The Bank of New York Mellon Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PSA / Public Storage
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MCK / McKesson Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PFG / Principal Financial Group, Inc.
XOM / Exxon Mobil Corporation
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FFIV / F5, Inc.
VMW / Vmware Inc. - Class A
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SO / The Southern Company
GIS / General Mills, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
AAPL / Apple Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
KHC / The Kraft Heinz Company
PG / The Procter & Gamble Company
URA / Global X Funds - Global X Uranium ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TGT / Target Corporation
INDA / iShares Trust - iShares MSCI India ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
OMC / Omnicom Group Inc.
DISCK / Warner Bros.Discovery Inc - Series C
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
VLO / Valero Energy Corporation
STT / State Street Corporation
SLV / iShares Silver Trust
EOG / EOG Resources, Inc.
GD / General Dynamics Corporation
CAH / Cardinal Health, Inc.
CSCO / Cisco Systems, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
QCOM / QUALCOMM Incorporated
GLD / SPDR Gold Trust
EMR / Emerson Electric Co.
NUE / Nucor Corporation
AFL / Aflac Incorporated
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PEP / PepsiCo, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SJM / The J. M. Smucker Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BMY / Bristol-Myers Squibb Company
GILD / Gilead Sciences, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
UL / Unilever PLC - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
CVS / CVS Health Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth 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
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HUM / Humana Inc.
FITB / Fifth Third Bancorp
IAU / iShares Gold Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPY / SPDR S&P 500 ETF
BAR / GraniteShares Gold Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PFE / Pfizer Inc.
STLD / Steel Dynamics, Inc.
CDNS / Cadence Design Systems, Inc.
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF