Market Value337,672,000
Total Holdings281
File Date2021-07-19
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
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Current Value
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FITB / Fifth Third Bancorp
IYW / iShares Trust - iShares U.S. Technology ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
DOV / Dover Corporation
PFE / Pfizer Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
VMO / Invesco Municipal Opportunity Trust
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BAC.PRL / Bank of America Corporation - Preferred Stock
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
D / Dominion Energy, Inc.
MDT / Medtronic plc
FPF / First Trust Intermediate Duration Preferred & Income Fund
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
NUV / Nuveen Municipal Value Fund, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
LMRK / Landmark Infrastructure Partners LP - Unit
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
UEPS / Lesaka Technologies Inc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
APPN / Appian Corporation
DBRG / DigitalBridge Group, Inc.
IXG / iShares Trust - iShares Global Financials ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
INTC / Intel Corporation
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IP / International Paper Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CSCO / Cisco Systems, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
ACN / Accenture plc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
EMR / Emerson Electric Co.
CVX / Chevron Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
NLY / Annaly Capital Management, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PML / PIMCO Municipal Income Fund II
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
JPC / Nuveen Preferred & Income Opportunities Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
T / AT&T Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SHOP / Shopify Inc.
BRK.A / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
JPM / JPMorgan Chase & Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
LLY / Eli Lilly and Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
APD / Air Products and Chemicals, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TGT / Target Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap 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
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MLM / Martin Marietta Materials, Inc.
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BA / The Boeing Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MBB / iShares Trust - iShares MBS ETF
EOG / EOG Resources, Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
LNT / Alliant Energy Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
NFLX / Netflix, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
VTV / Vanguard Index Funds - Vanguard Value ETF
NKE / NIKE, Inc.
V / Visa Inc.
OKE / ONEOK, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SBUX / Starbucks Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KO / The Coca-Cola Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ABBV / AbbVie Inc.
NVDA / NVIDIA Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
INTF / iShares Trust - iShares International Equity Factor ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DE / Deere & Company
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
UNH / UnitedHealth Group Incorporated
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
COP / ConocoPhillips
AVGO / Broadcom Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
WMT / Walmart Inc.
AAPL / Apple Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MSFT / Microsoft Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
MCD / McDonald's Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
TMUS / T-Mobile US, Inc.
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AEP / American Electric Power Company, Inc.
CASY / Casey's General Stores, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
FPH / Five Point Holdings, LLC
JNJ / Johnson & Johnson
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LMT / Lockheed Martin Corporation
GM / General Motors Company
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
RPAI / Retail Properties of America Inc - Class A
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
USB / U.S. Bancorp
SHW / The Sherwin-Williams Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TTD / The Trade Desk, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ET / Energy Transfer LP - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
F / Ford Motor Company
CRM / Salesforce, Inc.
NSC / Norfolk Southern Corporation
AME / AMETEK, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
OKTA / Okta, Inc.
BGS / B&G Foods, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
WFC / Wells Fargo & Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BKT / BlackRock Income Trust, Inc.
HTLD / Heartland Express, Inc.
XEC / Cimarex Energy Co.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
PSXP / Phillips 66 Partners LP - Units
MMM / 3M Company
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DVN / Devon Energy Corporation
FDX / FedEx Corporation
CNA / CNA Financial Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SHLX / Shell Midstream Partners L.P. - Unit
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
OGS / ONE Gas, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CLR / Continental Resources Inc (OKLA)
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BBY / Best Buy Co., Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BTT / Blackrock Municipal 2030 Target Term Trust
TSLA / Tesla, Inc.
ABT / Abbott Laboratories
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
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
KR / The Kroger Co.
GE / General Electric Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IMV / IMV Inc
GIS / General Mills, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
WPC / W. P. Carey Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ISRG / Intuitive Surgical, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF