Market Value618,024,000
Total Holdings392
File Date2021-05-14
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)
WMT / Walmart Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SCCO / Southern Copper Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
OUNZ / VanEck Merk Gold ETF
DOX / Amdocs Limited
FNF / Fidelity National Financial, Inc.
68237L204 / ONE EQUITY PARTN
PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
98566K105 / Yellowstone Acquisition Co., Class A
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
BGS / B&G Foods, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
RGA / Reinsurance Group of America, Incorporated
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
NSC / Norfolk Southern Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NFG / National Fuel Gas Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
T / AT&T Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MPC / Marathon Petroleum Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DVY / iShares Trust - iShares Select Dividend ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PYPL / PayPal Holdings, Inc.
FANG / Diamondback Energy, Inc.
NAD / Nuveen Quality Municipal Income Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AWK / American Water Works Company, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CAT / Caterpillar Inc.
CNI / Canadian National Railway Company
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
SCHW / The Charles Schwab Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DLR / Digital Realty Trust, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SLB / Schlumberger Limited
MRVL / Marvell Technology, Inc.
TGT / Target Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SJM / The J. M. Smucker Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MPLX / MPLX LP - Limited Partnership
DE / Deere & Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FKWL / Franklin Wireless Corp.
JQC / Nuveen Credit Strategies Income Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
NEE / NextEra Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ETN / Eaton Corporation plc
UPS / United Parcel Service, Inc.
SLV / iShares Silver Trust
D / Dominion Energy, Inc.
VICI / VICI Properties Inc.
MA / Mastercard Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VKQ / Invesco Municipal Trust
AEE / Ameren Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AEP / American Electric Power Company, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SF / Stifel Financial Corp.
JKHY / Jack Henry & Associates, Inc.
ITW / Illinois Tool Works Inc.
COP / ConocoPhillips
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CMCSA / Comcast Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DG / Dollar General Corporation
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MIN / MFS Intermediate Income Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
WY / Weyerhaeuser Company
AFL / Aflac Incorporated
LMT / Lockheed Martin Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
US7786731031 / Roth Ch Acquisition II Co.
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
WM / Waste Management, Inc.
THMA / Thimble Point Acquisition Corp - Class A
GLW / Corning Incorporated
MOTV.U / Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
CVS / CVS Health Corporation
PSX / Phillips 66
RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EPWR.U / Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ADERU / 26 Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
SWKS / Skyworks Solutions, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XOM / Exxon Mobil Corporation
AXP / American Express Company
KMB / Kimberly-Clark Corporation
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
KHC / The Kraft Heinz Company
PMVC / PMV Consumer Acquisition Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TSLA / Tesla, Inc.
ELV / Elevance Health, Inc.
BKH / Black Hills Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EMR / Emerson Electric Co.
CBSH / Commerce Bancshares, Inc.
SO / The Southern Company
VLO / Valero Energy Corporation
IAU / iShares Gold Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EVGO / EVgo, Inc.
WEC / WEC Energy Group, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
MUI / BlackRock Municipal Income Fund, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LCID / Lucid Group, Inc.
IGAC / IG Acquisition Corp - Class A
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OMEG / Omega Alpha SPAC - Class A
BMY / Bristol-Myers Squibb Company
SRE / Sempra
FOXWU / FoxWayne Enterprises Acquisition Corp - Units (1 Ord Class A & 1 War)
META / Meta Platforms, Inc.
AEP / American Electric Power Company, Inc.
WBA / Walgreens Boots Alliance, Inc.
SBUX / Starbucks Corporation
MTB / M&T Bank Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
SMBC / Southern Missouri Bancorp, Inc.
GE / General Electric Company
KSU / Kansas City Southern
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
ENFAU / 890 5th Avenue Partners Inc - Units (1 Ord Class A & 1/3 War)
45175H205 / Ignyte Acquisition Corp.
PTK / PTK Acquisition Corp
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
SCLE / Broadscale Acquisition Corp - Class A
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SV / Spring Valley Acquisition Corp - Class A
39947R203 / GROUP NINE
CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
JETS / ETF Series Solutions - U.S. Global Jets ETF
DD / DuPont de Nemours, Inc.
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
MCMJ / Merida Merger Corp I
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CMPO / CompoSecure, Inc.
RCHG / Recharge Acquisition Corp - Class A
US51476H1005 / Landcadia Holdings III, Inc. Class A
TWND / Tailwind Acquisition Corp - Class A
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
ZDGE / Zedge, Inc.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
/ Gores Holdings V, Inc. Common stock
JYAC / Jiya Acquisition Corp - Class A
YAC / SIGNA Sports United N.V. - Class A
ROKU / Roku, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FAF / First American Financial Corporation
EFTR / eFFECTOR Therapeutics, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MUX / McEwen Inc.
WFC / Wells Fargo & Company
AAPL / Apple Inc.
GPN / Global Payments Inc.
TFX / Teleflex Incorporated
JOFF / Joff Fintech Acquisition Corp - Class A
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MFM / MFS Municipal Income Trust
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
PIAI / Prime Impact Acquisition I - Class A
GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
BMO / Bank of Montreal
PPT / Putnam Premier Income Trust
WIA / Western Asset Inflation-Linked Income Fund
EXC / Exelon Corporation
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
GIM / Templeton Global Income Fund
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
NKE / NIKE, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SIRI / Sirius XM Holdings Inc.
CERN / Cerner Corp.
NLY / Annaly Capital Management, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ETAC / E.Merge Technology Acquisition Corp - Class A
DSAC / Duddell Street Acquisition Corp - Class A
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ABC / Amerisource Bergen Corp.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
MOS / The Mosaic Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LJAQ / Lightjump Acquisition Corp
NAK / Northern Dynasty Minerals Ltd.
LUMN / Lumen Technologies, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
V / Visa Inc.
LUV / Southwest Airlines Co.
GD / General Dynamics Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
CRMT / America's Car-Mart, Inc.
OCSL / Oaktree Specialty Lending Corporation
HRL / Hormel Foods Corporation
SR / Spire Inc.
MDLZ / Mondelez International, Inc.
LNT / Alliant Energy Corporation
BDX / Becton, Dickinson and Company
TIP / iShares Trust - iShares TIPS Bond ETF
NEM / Newmont Corporation
ETR / Entergy Corporation
USB / U.S. Bancorp
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SYY / Sysco Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LFTR / Lefteris Acquisition Corp - Class A
NOC / Northrop Grumman Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PRFT / Perficient, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
BSTZ / BlackRock Science and Technology Term Trust
AWR / American States Water Company
LEG / Leggett & Platt, Incorporated
AON / Aon plc
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
NOM / Nuveen Missouri Quality Municipal Income Fund
FEI / First Trust MLP and Energy Income Fund
HWM / Howmet Aerospace Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
QQQ / Invesco QQQ Trust, Series 1
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RGLD / Royal Gold, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CSQ / Calamos Strategic Total Return Fund
PMO / Putnam Municipal Opportunities Trust
UNP / Union Pacific Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
CRM / Salesforce, Inc.
OKE / ONEOK, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GDV / The Gabelli Dividend & Income Trust
NUV / Nuveen Municipal Value Fund, Inc.
GLD / SPDR Gold Trust
DFS / Discover Financial Services
CSX / CSX Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ABT / Abbott Laboratories
ENB / Enbridge Inc.
EVRG / Evergy, Inc.
MDT / Medtronic plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
AVGO / Broadcom Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
KO / The Coca-Cola Company
IWC / iShares Trust - iShares Micro-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GOOG / Alphabet Inc.
C.WSA / Citigroup, Inc.
VTRS / Viatris Inc.
AMZN / Amazon.com, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
UBER / Uber Technologies, Inc.
GIS / General Mills, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
TRV / The Travelers Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VZ / Verizon Communications Inc.
TSN / Tyson Foods, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
POST / Post Holdings, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
NVDA / NVIDIA Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LKQ / LKQ Corporation
JPM / JPMorgan Chase & Co.
BX / Blackstone Inc.
CL / Colgate-Palmolive Company
BRK.A / Berkshire Hathaway Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AMGN / Amgen Inc.
XYZ / Block, Inc.
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GOLD / Barrick Mining Corporation
FDX / FedEx Corporation
ALL / The Allstate Corporation
LOW / Lowe's Companies, Inc.
MET / MetLife, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HCA / HCA Healthcare, Inc.
ADM / Archer-Daniels-Midland Company
CTVA / Corteva, Inc.
BA / The Boeing Company
PM / Philip Morris International Inc.
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HSY / The Hershey Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AMCR / Amcor plc
NTR / Nutrien Ltd.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
CNC / Centene Corporation
HD / The Home Depot, Inc.
FI / Fiserv, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BST / BlackRock Science and Technology Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
LLY / Eli Lilly and Company
BCE / BCE Inc.
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
F / Ford Motor Company
CVX / Chevron Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
INTC / Intel Corporation
ORLY / O'Reilly Automotive, Inc.