Market Value397,150,000
Total Holdings124
File Date2021-08-02
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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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TPR / Tapestry, Inc.
BILL / BILL Holdings, Inc.
USFD / US Foods Holding Corp.
/ ARROW DWA COUNTRY ROTATIO
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
ABCB / Ameris Bancorp
WFC / Wells Fargo & Company
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
OZK / Bank OZK
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
NXST / Nexstar Media Group, Inc.
MET / MetLife, Inc.
DRI / Darden Restaurants, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
MRK / Merck & Co., Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
ADM / Archer-Daniels-Midland Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SBUX / Starbucks Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AAPL / Apple Inc.
DBC / Invesco DB Commodity Index Tracking Fund
INTC / Intel Corporation
ZM / Zoom Communications Inc.
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
TKR / The Timken Company
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
MOS / The Mosaic Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
MAR / Marriott International, Inc.
SLM / SLM Corporation
SC / Santander Consumer USA Holdings Inc
AGCO / AGCO Corporation
COF / Capital One Financial Corporation
MTZ / MasTec, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GOOGL / Alphabet Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
NXPI / NXP Semiconductors N.V.
VG / Venture Global, Inc.
PFGC / Performance Food Group Company
BBWI / Bath & Body Works, Inc.
DVN / Devon Energy Corporation
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
FANG / Diamondback Energy, Inc.
DE / Deere & Company
DIS / The Walt Disney Company
AMKR / Amkor Technology, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
SIVB / SVB Financial Group
CHDN / Churchill Downs Incorporated
DAR / Darling Ingredients Inc.
DKS / DICK'S Sporting Goods, Inc.
SF / Stifel Financial Corp.
CAT / Caterpillar Inc.
NWSA / News Corporation
ALLY / Ally Financial Inc.
TPX / Somnigroup International Inc.
SPG / Simon Property Group, Inc.
MRO / Marathon Oil Corporation
CMA / Comerica Incorporated
O / Realty Income Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
MHK / Mohawk Industries, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
EXPE / Expedia Group, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
RTX / RTX Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
UNP / Union Pacific Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AMAT / Applied Materials, Inc.
IT / Gartner, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
NEE / NextEra Energy, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
PFE / Pfizer Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
PG / The Procter & Gamble Company
IBM / International Business Machines Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TGT / Target Corporation
FTHY / First Trust High Yield Opportunities 2027 Term Fund
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AMZN / Amazon.com, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
AJG / Arthur J. Gallagher & Co.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DECK / Deckers Outdoor Corporation
VZ / Verizon Communications Inc.
JQC / Nuveen Credit Strategies Income Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AMD / Advanced Micro Devices, Inc.
BRK.B / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
GOOG / Alphabet Inc.
V / Visa Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
SAIA / Saia, Inc.
UNH / UnitedHealth Group Incorporated
RCS / PIMCO Strategic Income Fund, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
URI / United Rentals, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RCL / Royal Caribbean Cruises Ltd.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NKE / NIKE, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
META / Meta Platforms, Inc.
DWAW / AdvisorShares Trust - AdvisorShares Dorsey Wright FSM All Cap World ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DVLU / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPY / SPDR S&P 500 ETF Put
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
JPM / JPMorgan Chase & Co.
TMUS / T-Mobile US, Inc.