Market Value292,514,000
Total Holdings241
File Date2021-04-22
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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Shares
Current
Shares
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ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
INTC / Intel Corporation
BBY / Best Buy Co., Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MDT / Medtronic plc
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
APPN / Appian Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IP / International Paper Company
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TSN / Tyson Foods, Inc.
GD / General Dynamics Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
FDX / FedEx Corporation
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
BRK.A / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
AMGN / Amgen Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BKT / BlackRock Income Trust, Inc.
NLY / Annaly Capital Management, Inc.
AME / AMETEK, Inc.
UNH / UnitedHealth Group Incorporated
QQQ / Invesco QQQ Trust, Series 1
HTLD / Heartland Express, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SHW / The Sherwin-Williams Company
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JPM / JPMorgan Chase & Co.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFE / Pfizer Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WPC / W. P. Carey Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TGT / Target Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GOOG / Alphabet Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
NVDA / NVIDIA Corporation
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
MLM / Martin Marietta Materials, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BAC / Bank of America Corporation
EOG / EOG Resources, Inc.
MBB / iShares Trust - iShares MBS ETF
DVY / iShares Trust - iShares Select Dividend ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
NKE / NIKE, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
LNT / Alliant Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INTF / iShares Trust - iShares International Equity Factor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KO / The Coca-Cola Company
NSC / Norfolk Southern Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VZ / Verizon Communications Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
AAPL / Apple Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
BTT / Blackrock Municipal 2030 Target Term Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MCD / McDonald's Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
LMT / Lockheed Martin Corporation
TMUS / T-Mobile US, Inc.
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
CVS / CVS Health Corporation
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
FPH / Five Point Holdings, LLC
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
AEP / American Electric Power Company, Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
BGS / B&G Foods, Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
US20605P1012 / Concho Resources, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
TTD / The Trade Desk, Inc.
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
DOV / Dover Corporation
RPAI / Retail Properties of America Inc - Class A
PEP / PepsiCo, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
DBRG / DigitalBridge Group, Inc.
OKTA / Okta, Inc.
USB / U.S. Bancorp
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
UEPS / Lesaka Technologies Inc
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XHR / Xenia Hotels & Resorts, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NFLX / Netflix, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BBN / BlackRock Taxable Municipal Bond Trust
CRM / Salesforce, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AMZN / Amazon.com, Inc.
ISRG / Intuitive Surgical, Inc.
DE / Deere & Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BA / The Boeing Company
V / Visa Inc.
LLY / Eli Lilly and Company
WFC / Wells Fargo & Company
CAT / Caterpillar Inc.
COP / ConocoPhillips
ABBV / AbbVie Inc.
T / AT&T Inc.
XEC / Cimarex Energy Co.
OKE / ONEOK, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DVN / Devon Energy Corporation
CLR / Continental Resources Inc (OKLA)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
PSXP / Phillips 66 Partners LP - Units
MMM / 3M Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
D / Dominion Energy, Inc.
CNA / CNA Financial Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
OGS / ONE Gas, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FITB / Fifth Third Bancorp
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TSLA / Tesla, Inc.
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
MMP / Magellan Midstream Partners L.P.
PENN / PENN Entertainment, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
TMO / Thermo Fisher Scientific Inc.
GIS / General Mills, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CASY / Casey's General Stores, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF