Market Value328,280,000
Total Holdings399
File Date2021-07-27
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)
AYX / Alteryx, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTR / Ventas, Inc.
SCI / Service Corporation International
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
GOOG / Alphabet Inc.
AMGN / Amgen Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ROM / ProShares Trust - ProShares Ultra Technology
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
PHM / PulteGroup, Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
DD / DuPont de Nemours, Inc.
MMP / Magellan Midstream Partners L.P.
BMBL / Bumble Inc.
ENLC / EnLink Midstream, LLC
EVOL / Symbolic Logic, Inc.
DNOW / DNOW Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CGC / Canopy Growth Corporation
NAVI / Navient Corporation
GRPN / Groupon, Inc.
AXP / American Express Company
IGOV / iShares Trust - iShares International Treasury Bond ETF
NVDA / NVIDIA Corporation
GNTX / Gentex Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
QCOM / QUALCOMM Incorporated
AMD / Advanced Micro Devices, Inc.
TTD / The Trade Desk, Inc.
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
MU / Micron Technology, Inc.
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
ADBE / Adobe Inc.
GLD / SPDR Gold Trust
CI / The Cigna Group
CVGW / Calavo Growers, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ORCL / Oracle Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EVRG / Evergy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CDK / CDK Global Inc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NEE / NextEra Energy, Inc.
LLY / Eli Lilly and Company
SUNWW / Sunworks, Inc.
US9487411038 / Weingarten Realty Investors
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GIII / G-III Apparel Group, Ltd.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
MBB / iShares Trust - iShares MBS ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PLUG / Plug Power Inc.
T / AT&T Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
IMO / Imperial Oil Limited
AAPL / Apple Inc.
CYH / Community Health Systems, Inc.
WMT / Walmart Inc.
JNJ / Johnson & Johnson
INTC / Intel Corporation
ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LXRX / Lexicon Pharmaceuticals, Inc.
CSCO / Cisco Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IRM / Iron Mountain Incorporated
MOS / The Mosaic Company
MSFT / Microsoft Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CRWD / CrowdStrike Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DIS / The Walt Disney Company
SLB / Schlumberger Limited
NFLX / Netflix, Inc.
UNP / Union Pacific Corporation
SO / The Southern Company
IBM / International Business Machines Corporation
MAR / Marriott International, Inc.
KMPR / Kemper Corporation
MET / MetLife, Inc.
MMM / 3M Company
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
D / Dominion Energy, Inc.
TTEK / Tetra Tech, Inc.
HHC / Howard Hughes Corporation
RITM / Rithm Capital Corp.
DE / Deere & Company
UAL / United Airlines Holdings, Inc.
CVX / Chevron Corporation
TXN / Texas Instruments Incorporated
MGNI / Magnite, Inc.
ACHR / Archer Aviation Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
F / Ford Motor Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
V / Visa Inc.
DOW / Dow Inc.
NXPI / NXP Semiconductors N.V.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
UHS / Universal Health Services, Inc.
GATO / Gatos Silver, Inc.
TSN / Tyson Foods, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PSX / Phillips 66
OVV / Ovintiv Inc.
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CDEV / Centennial Resource Development Inc. - Class A
HRL / Hormel Foods Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IXG / iShares Trust - iShares Global Financials ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ARI / Apollo Commercial Real Estate Finance, Inc.
SPY / SPDR S&P 500 ETF
KHC / The Kraft Heinz Company
WM / Waste Management, Inc.
HSY / The Hershey Company
MDU / MDU Resources Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LUV / Southwest Airlines Co.
ICF / iShares Trust - iShares Select U.S. REIT ETF
KMI / Kinder Morgan, Inc.
BDSI / Biodelivery Sciences International
SGFY / Signify Health Inc - Class A
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
COST / Costco Wholesale Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
ICPT / Intercept Pharmaceuticals Inc
AAL / American Airlines Group Inc.
DHI / D.R. Horton, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RRC / Range Resources Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PH / Parker-Hannifin Corporation
ABR / Arbor Realty Trust, Inc.
BCE / BCE Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PSXP / Phillips 66 Partners LP - Units
HUM / Humana Inc.
GS / The Goldman Sachs Group, Inc.
TGT / Target Corporation
TT / Trane Technologies plc
ELV / Elevance Health, Inc.
CB / Chubb Limited
VAL / Valaris Limited
BFH / Bread Financial Holdings, Inc.
SPHR / Sphere Entertainment Co.
ARKK / ARK ETF Trust - ARK Innovation ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FSK / FS KKR Capital Corp.
KSU / Kansas City Southern
ZUMZ / Zumiez Inc.
PBCT / People`s United Financial Inc
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SWIR / Sierra Wireless Inc
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MGP / MGM Growth Properties LLC - Class A
IVW / iShares Trust - iShares S&P 500 Growth ETF
CURO / CURO Group Holdings Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MS / Morgan Stanley
C / Citigroup Inc.
WELL / Welltower Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DGX / Quest Diagnostics Incorporated
IP / International Paper Company
CC / The Chemours Company
C.WSA / Citigroup, Inc.
SWKS / Skyworks Solutions, Inc.
ABT / Abbott Laboratories
SLV / iShares Silver Trust
DAL / Delta Air Lines, Inc.
COR / Cencora, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
UBER / Uber Technologies, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
MAIN / Main Street Capital Corporation
COP / ConocoPhillips
VZ / Verizon Communications Inc.
DBRG / DigitalBridge Group, Inc.
KO / The Coca-Cola Company
ET / Energy Transfer LP - Limited Partnership
LOW / Lowe's Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
META / Meta Platforms, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MA / Mastercard Incorporated
LDI / loanDepot, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
QQQ / Invesco QQQ Trust, Series 1
DVY / iShares Trust - iShares Select Dividend ETF
TJX / The TJX Companies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CCIF / Carlyle Credit Income Fund
ABMD / Abiomed Inc.
IS / ironSource Ltd - Class A
DSL / DoubleLine Income Solutions Fund
VEEV / Veeva Systems Inc.
MCHP / Microchip Technology Incorporated
CCL / Carnival Corporation & plc
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ABBV / AbbVie Inc.
RIDE / Lordstown Motors Corp. - Class A
CTVA / Corteva, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OKE / ONEOK, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
MNST / Monster Beverage Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BK / The Bank of New York Mellon Corporation
FHN / First Horizon Corporation
EL / The Estée Lauder Companies Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
DBC / Invesco DB Commodity Index Tracking Fund
FAF / First American Financial Corporation
SPG / Simon Property Group, Inc.
FLR / Fluor Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EBGEF / Enbridge Inc. - Preferred Stock
TROW / T. Rowe Price Group, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AWF / AllianceBernstein Global High Income Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
TSCO / Tractor Supply Company
VFH / Vanguard World Fund - Vanguard Financials ETF
OXM / Oxford Industries, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GRWG / GrowGeneration Corp.
TRTN / Triton International Limited
DUK / Duke Energy Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FRGA / Franchise Group, Inc.
DOX / Amdocs Limited
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DRE / Duke Realty Corporation - Preferred Security
URG / Ur-Energy Inc.
XYZ / Block, Inc.
4MAT / Mattel, Inc.
WFC / Wells Fargo & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FDX / FedEx Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VTNRQ / Vertex Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BC / Brunswick Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
CCI / Crown Castle Inc.
SYY / Sysco Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LVS / Las Vegas Sands Corp.
OXY / Occidental Petroleum Corporation
ORLY / O'Reilly Automotive, Inc.
CAT / Caterpillar Inc.
TEAM / Atlassian Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SHOP / Shopify Inc.
SYF / Synchrony Financial
FSRNQ / Fisker Inc.
EOG / EOG Resources, Inc.
DOCU / DocuSign, Inc.
DVN / Devon Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
USA / Liberty All-Star Equity Fund
PLD / Prologis, Inc.
OKTA / Okta, Inc.
MRO / Marathon Oil Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
OGN / Organon & Co.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
DRI / Darden Restaurants, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
WFRD / Weatherford International plc
LMT / Lockheed Martin Corporation
SPRU / Spruce Power Holding Corporation
ZTS / Zoetis Inc.
MODG / Topgolf Callaway Brands Corp.
ECPG / Encore Capital Group, Inc.
BRK.B / Berkshire Hathaway Inc.
LYFT / Lyft, Inc.
CNK / Cinemark Holdings, Inc.
NNN / NNN REIT, Inc.
KNTK / Kinetik Holdings Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HAL / Halliburton Company
UGRO / urban-gro, Inc.
AMC / AMC Entertainment Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SABA / Saba Capital Income & Opportunities Fund II
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LTHM / Livent Corporation
CIM / Chimera Investment Corporation
REG / Regency Centers Corporation
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FXI / iShares Trust - iShares China Large-Cap ETF
FITB / Fifth Third Bancorp
EPD / Enterprise Products Partners L.P. - Limited Partnership
PFE / Pfizer Inc.
K / Kellanova
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LCID / Lucid Group, Inc.
CNI / Canadian National Railway Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MRVL / Marvell Technology, Inc.
APPN / Appian Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GBDC / Golub Capital BDC, Inc.
MGM / MGM Resorts International
RA / Brookfield Real Assets Income Fund Inc.
SBRA / Sabra Health Care REIT, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ED / Consolidated Edison, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JPM / JPMorgan Chase & Co.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CL / Colgate-Palmolive Company
DFS / Discover Financial Services
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.
CNO / CNO Financial Group, Inc.
LUMN / Lumen Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
HON / Honeywell International Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
LMNR / Limoneira Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RGA / Reinsurance Group of America, Incorporated
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CMI / Cummins Inc.
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SBUX / Starbucks Corporation
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TREX / Trex Company, Inc.