Market Value493,198,000
Total Holdings246
File Date2021-11-12
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)
WPC / W. P. Carey Inc.
GSBD / Goldman Sachs BDC, Inc.
GIS / General Mills, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
PG / The Procter & Gamble Company
MDT / Medtronic plc
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
INTC / Intel Corporation
FISV / Fiserv, Inc.
IFF / International Flavors & Fragrances Inc.
ZM / Zoom Communications Inc.
NOC / Northrop Grumman Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
NFLX / Netflix, Inc.
AAPL / Apple Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HSY / The Hershey Company
AMH.PRG / American Homes 4 Rent - Preferred Stock
NVDA / NVIDIA Corporation
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
PAYX / Paychex, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
ORCL / Oracle Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
RFP / Resolute Forest Products Inc
PNFP / Pinnacle Financial Partners, Inc.
PXD / Pioneer Natural Resources Company
O / Realty Income Corporation
LKQ / LKQ Corporation
FDX / FedEx Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MMS / Maximus, Inc.
TSCO / Tractor Supply Company
BA / The Boeing Company
CLX / The Clorox Company
C.WSA / Citigroup, Inc.
PGR / The Progressive Corporation
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
CHD / Church & Dwight Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VZ / Verizon Communications Inc.
MGA / Magna International Inc.
CVS / CVS Health Corporation
CSCO / Cisco Systems, Inc. Call
MRK / Merck & Co., Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
WMT / Walmart Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
USB / U.S. Bancorp
CCK / Crown Holdings, Inc.
ACN / Accenture plc
KO / The Coca-Cola Company
ALL / The Allstate Corporation
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SKX / Skechers U.S.A., Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
XT / iShares Trust - iShares Exponential Technologies ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CMCSA / Comcast Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MBB / iShares Trust - iShares MBS ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TTD / The Trade Desk, Inc.
MCD / McDonald's Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
AVGO / Broadcom Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BERY / Berry Global Group, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NKE / NIKE, Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
USA / Liberty All-Star Equity Fund
FINX / Global X Funds - Global X FinTech ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ROKT / SPDR Series Trust - SPDR S&P Kensho Final Frontiers ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
HYDW / DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
MA / Mastercard Incorporated
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DIS / The Walt Disney Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LOW / Lowe's Companies, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
GXTG / Global X Funds - Global X Thematic Growth ETF
CERN / Cerner Corp.
V / Visa Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
IYW / iShares Trust - iShares U.S. Technology ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CLTL / Invesco Capital Management LLC - Invesco Treasury Collateral ETF
KNX / Knight-Swift Transportation Holdings Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
MKC / McCormick & Company, Incorporated
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
SHW / The Sherwin-Williams Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BF.B / Brown-Forman Corporation
CRWD / CrowdStrike Holdings, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SHOP / Shopify Inc.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
IWN / iShares Trust - iShares Russell 2000 Value ETF
FOVAX / First Trust Series Fund - First Trust/Confluence Small Cap Value Fund Class A
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UPS / United Parcel Service, Inc.
BRK.B / Berkshire Hathaway Inc.
ABC / Amerisource Bergen Corp.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IXG / iShares Trust - iShares Global Financials ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
APPN / Appian Corporation
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BLL / Ball Corp.
BR / Broadridge Financial Solutions, Inc.
LUMN / Lumen Technologies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GPK / Graphic Packaging Holding Company
SCHW / The Charles Schwab Corporation
MASI / Masimo Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
TSLA / Tesla, Inc.
IXN / iShares Trust - iShares Global Tech ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
MNST / Monster Beverage Corporation
GD / General Dynamics Corporation
META / Meta Platforms, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
KMB / Kimberly-Clark Corporation
SPY / SPDR S&P 500 ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
INTC / Intel Corporation Call
PLD / Prologis, Inc.
MRTN / Marten Transport, Ltd.
LMT / Lockheed Martin Corporation
ZS / Zscaler, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PEP / PepsiCo, Inc.
FDS / FactSet Research Systems Inc.
ROL / Rollins, Inc.
UNH / UnitedHealth Group Incorporated
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
C / Citigroup Inc.
MAS / Masco Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
UNP / Union Pacific Corporation
AZO / AutoZone, Inc.
CL / Colgate-Palmolive Company
GM / General Motors Company
DG / Dollar General Corporation
CVX / Chevron Corporation
JCI / Johnson Controls International plc
NONOF / Novo Nordisk A/S
GOOGL / Alphabet Inc.
AMCR / Amcor plc
MET / MetLife, Inc.
TEL / TE Connectivity plc
CLH / Clean Harbors, Inc.
LBTYK / Liberty Global Ltd.
JNJ / Johnson & Johnson
GRMN / Garmin Ltd.
FSK / FS KKR Capital Corp.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
INTU / Intuit Inc.
HD / The Home Depot, Inc.
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
CSCO / Cisco Systems, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund