Market Value2,289,808,000
Total Holdings312
File Date2021-10-13
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)
CSX / CSX Corporation
KULR / KULR Technology Group, Inc.
PHX / PHX Minerals Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PRLB / Proto Labs, Inc.
APTS / Preferred Apartment Communities Inc - Class A
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
US38286R1059 / GORES HOLDINGS VI INC
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
LOW / Lowe's Companies, Inc.
TDSE / Exchange Listed Funds Trust - Cabana Target Drawdown 16 ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GAB / The Gabelli Equity Trust Inc.
MTTR / Matterport, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
QQQ / Invesco QQQ Trust, Series 1
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CLSM / Exchange Listed Funds Trust - ETC Cabana Target Leading Sector Moderate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AAPL / Apple Inc.
SLB / Schlumberger Limited
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DISH / DISH Network Corporation
IXG / iShares Trust - iShares Global Financials ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WY / Weyerhaeuser Company
DNA / Ginkgo Bioworks Holdings, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PSTG / Pure Storage, Inc.
DIS / The Walt Disney Company
PLUG / Plug Power Inc.
GBDC / Golub Capital BDC, Inc.
AMZN / Amazon.com, Inc.
UBER / Uber Technologies, Inc.
NOC / Northrop Grumman Corporation
CVX / Chevron Corporation
GLD / SPDR Gold Trust
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
CSCO / Cisco Systems, Inc.
COP / ConocoPhillips
BA / The Boeing Company
QCOM / QUALCOMM Incorporated
ABBV / AbbVie Inc.
COIN / Coinbase Global, Inc.
GOOGL / Alphabet Inc.
GM / General Motors Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
BMY / Bristol-Myers Squibb Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VEEV / Veeva Systems Inc.
XOM / Exxon Mobil Corporation
SHOP / Shopify Inc.
MDT / Medtronic plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IP / International Paper Company
NSC / Norfolk Southern Corporation
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
SBUX / Starbucks Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
MMM / 3M Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPY / SPDR S&P 500 ETF
TDSC / Exchange Listed Funds Trust - ETC Cabana Target Drawdown 10 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ILF / iShares Trust - iShares Latin America 40 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
INTC / Intel Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MO / Altria Group, Inc.
TDSB / Exchange Listed Funds Trust - ETC Cabana Target Beta ETF
DVY / iShares Trust - iShares Select Dividend ETF
PYPL / PayPal Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SO / The Southern Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DOW / Dow Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ABT / Abbott Laboratories
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
KOPN / Kopin Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MS / Morgan Stanley
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ENB / Enbridge Inc.
FNF / Fidelity National Financial, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MRK / Merck & Co., Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WM / Waste Management, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ARCC / Ares Capital Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
GPC / Genuine Parts Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UNH / UnitedHealth Group Incorporated
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WMB / The Williams Companies, Inc.
MPWR / Monolithic Power Systems, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DUK / Duke Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
KMX / CarMax, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
GIS / General Mills, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KO / The Coca-Cola Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MBB / iShares Trust - iShares MBS ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BAC / Bank of America Corporation
FI / Fiserv, Inc.
HIG / The Hartford Insurance Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
T / AT&T Inc.
PEP / PepsiCo, Inc.
V / Visa Inc.
AMT / American Tower Corporation
RTX / RTX Corporation
ADFI / Two Roads Shared Trust - Anfield Dynamic Fixed Income ETF
BKNG / Booking Holdings Inc.
AESR / Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MA / Mastercard Incorporated
ICVT / iShares Trust - iShares Convertible Bond ETF
SYY / Sysco Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADBE / Adobe Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
TRMB / Trimble Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CLSC / Exchange Listed Funds Trust - Cabana Target Leading Sector Conservative ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
PLTR / Palantir Technologies Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
WEC / WEC Energy Group, Inc.
IDXX / IDEXX Laboratories, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
GLPI / Gaming and Leisure Properties, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
REGN / Regeneron Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RXRX / Recursion Pharmaceuticals, Inc.
PATH / UiPath Inc.
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NVTA / Invitae Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
ALL / The Allstate Corporation
USB / U.S. Bancorp
VUG / Vanguard Index Funds - Vanguard Growth ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LYFT / Lyft, Inc.
LYV / Live Nation Entertainment, Inc.
EBAY / eBay Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IQV / IQVIA Holdings Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
IDA / IDACORP, Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ACB / Aurora Cannabis Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AEE / Ameren Corporation
MCY / Mercury General Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
EFA / iShares Trust - iShares MSCI EAFE ETF
BFC / Bank First Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CVS / CVS Health Corporation
ZOM / Zomedica Corp.
MLSS / Milestone Scientific Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IBM / International Business Machines Corporation
ELV / Elevance Health, Inc.
UPS / United Parcel Service, Inc.
BX / Blackstone Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
D / Dominion Energy, Inc.
CHGG / Chegg, Inc.
CYRX / Cryoport, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
DALT / Two Roads Shared Trust - Anfield Diversified Alternatives ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
FUV / Arcimoto, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IXN / iShares Trust - iShares Global Tech ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ZM / Zoom Communications Inc.
IOVA / Iovance Biotherapeutics, Inc.
FUBO / fuboTV Inc.
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MSFT / Microsoft Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TDOC / Teladoc Health, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
STK / Columbia Seligman Premium Technology Growth Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
THW / Abrdn World Healthcare Fund
CDNA / CareDx, Inc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TDSD / Exchange Listed Funds Trust - Cabana Target Drawdown 13 ETF
TREE / LendingTree, Inc.
FSK / FS KKR Capital Corp.
ABNB / Airbnb, Inc.
DOCU / DocuSign, Inc.
JFR / Nuveen Floating Rate Income Fund
RGEN / Repligen Corporation
BKT / BlackRock Income Trust, Inc.
ROKU / Roku, Inc.
NAD / Nuveen Quality Municipal Income Fund
GOLD / Barrick Mining Corporation
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
ECF / Ellsworth Growth and Income Fund Ltd.
FT / Franklin Universal Trust
DSU / BlackRock Debt Strategies Fund, Inc.
QDEL / QuidelOrtho Corporation
ME / 23andMe Holding Co.
PANW / Palo Alto Networks, Inc.
GUT / The Gabelli Utility Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NTRA / Natera, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WRK / WestRock Company
COR / Cencora, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CRSP / CRISPR Therapeutics AG
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
RBLX / Roblox Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SRE / Sempra
Z / Zillow Group, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
CYBR / CyberArk Software Ltd.
TWLO / Twilio Inc.
TRP / TC Energy Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
IYE / iShares Trust - iShares U.S. Energy ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
HWC / Hancock Whitney Corporation
ORCL / Oracle Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
FIS / Fidelity National Information Services, Inc.
STEM / Stem, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SQ / Block, Inc.
DFS / Discover Financial Services
META / Meta Platforms, Inc.
CLSA / Exchange Listed Funds Trust - Cabana Target Leading Sector Aggressive ETF
PEG / Public Service Enterprise Group Incorporated
ACN / Accenture plc
NVDA / NVIDIA Corporation
NFLX / Netflix, Inc.
DKNG / DraftKings Inc.
WTRG / Essential Utilities, Inc.
IAU / iShares Gold Trust
BK / The Bank of New York Mellon Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TDSA / Exchange Listed Funds Trust - Cabana Target Drawdown 5 ETF
WMT / Walmart Inc.
SNOW / Snowflake Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF