Market Value1,025,797,000
Total Holdings316
File Date2020-12-18
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)
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
TSLA / Tesla, Inc.
DUK / Duke Energy Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
MUN / VanEck Muni ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMZN / Amazon.com, Inc.
NSC / Norfolk Southern Corporation
IPG / The Interpublic Group of Companies, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CDLX / Cardlytics, Inc.
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
SPY / SPDR S&P 500 ETF Call
CMCSA / Comcast Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
CTXS / Citrix Systems, Inc.
US35952V3033 / FS KKR Capital Corp II
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
RTN / Raytheon Co.
CLX / The Clorox Company
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
WMC / Western Asset Mortgage Capital Corp
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CINF / Cincinnati Financial Corporation
IVR / Invesco Mortgage Capital Inc.
US90184LAD47 / Twitter, Inc. Bond
IRM / Iron Mountain Incorporated
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
MDT / Medtronic plc
CAG / Conagra Brands, Inc.
LW / Lamb Weston Holdings, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
UNH / UnitedHealth Group Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
PBCT / People`s United Financial Inc
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
US31816QAD34 / FireEye, Inc. Bond
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BXSY / Bexil Investment Trust
MU / Micron Technology, Inc.
WM / Waste Management, Inc.
SHW / The Sherwin-Williams Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
US98212B1035 / WPX Energy, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CGC / Canopy Growth Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
STON / StoneMor Inc
ADSK / Autodesk, Inc.
BMY / Bristol-Myers Squibb Company
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SPY / SPDR S&P 500 ETF Put
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MSM / MSC Industrial Direct Co., Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ARCC / Ares Capital Corporation
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BX / Blackstone Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WFC / Wells Fargo & Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
V / Visa Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
BRSP / BrightSpire Capital, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MKC / McCormick & Company, Incorporated
VER / VEREIT Inc
IBB / iShares Trust - iShares Biotechnology ETF
AWP / abrdn Global Premier Properties Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
LUV / Southwest Airlines Co.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CHI / Calamos Convertible Opportunities and Income Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DOCU / DocuSign, Inc. Call
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
ADM / Archer-Daniels-Midland Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MSFT / Microsoft Corporation
WERN / Werner Enterprises, Inc.
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PSA / Public Storage
WY / Weyerhaeuser Company
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
ADBE / Adobe Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
STZ / Constellation Brands, Inc.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
ALB / Albemarle Corporation
GOOG / Alphabet Inc.
KO / The Coca-Cola Company
CFR / Cullen/Frost Bankers, Inc.
PNC / The PNC Financial Services Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BAC / Bank of America Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PG / The Procter & Gamble Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAPL / Apple Inc.
AGNC / AGNC Investment Corp.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DIS / The Walt Disney Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVDA / NVIDIA Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ISRG / Intuitive Surgical, Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
KR / The Kroger Co.
BDX / Becton, Dickinson and Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
REET / iShares Trust - iShares Global REIT ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PBND / Invesco Capital Management LLC - Invesco PureBeta SM US Aggregate Bond ETF
GPP / Green Plains Partners LP - Limited Partnership
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BYND / Beyond Meat, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SQ / Block, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
AZPN / Aspen Technology, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
SWCH / Switch Inc - Class A
BALL / Ball Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ZM / Zoom Communications Inc.
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
DAL / Delta Air Lines, Inc.
PEP / PepsiCo, Inc.
SPOT / Spotify Technology S.A.
MA / Mastercard Incorporated
NFLX / Netflix, Inc.
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
ORCL / Oracle Corporation
TXN / Texas Instruments Incorporated
O / Realty Income Corporation
SHOP / Shopify Inc.
DE / Deere & Company
NUE / Nucor Corporation
CHRW / C.H. Robinson Worldwide, Inc.
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
QQQ / Invesco QQQ Trust, Series 1
BA / The Boeing Company
USB / U.S. Bancorp
ROK / Rockwell Automation, Inc.
HON / Honeywell International Inc.
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF
MMM / 3M Company
DHR / Danaher Corporation
TMO / Thermo Fisher Scientific Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PSEC / Prospect Capital Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
FSK / FS KKR Capital Corp.
HRL / Hormel Foods Corporation
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WPC / W. P. Carey Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
GE / General Electric Company
MUB / iShares Trust - iShares National Muni Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GOLF / Acushnet Holdings Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
F / Ford Motor Company
NVR / NVR, Inc.
CVS / CVS Health Corporation
PRU / Prudential Financial, Inc.
VMI / Valmont Industries, Inc.
DOV / Dover Corporation
CRM / Salesforce, Inc.
VLO / Valero Energy Corporation
XYL / Xylem Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CASY / Casey's General Stores, Inc.
BRK.A / Berkshire Hathaway Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PAYX / Paychex, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CMA / Comerica Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BKE / The Buckle, Inc.
ROP / Roper Technologies, Inc.
MO / Altria Group, Inc.
AXON / Axon Enterprise, Inc.
EW / Edwards Lifesciences Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
TTOO / T2 Biosystems, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CCL / Carnival Corporation & plc
GPC / Genuine Parts Company
IDV / iShares Trust - iShares International Select Dividend ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BRK.B / Berkshire Hathaway Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DOCU / DocuSign, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AMPE / Ampio Pharmaceuticals, Inc.
CCIF / Carlyle Credit Income Fund
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
FDX / FedEx Corporation
NKE / NIKE, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PYPL / PayPal Holdings, Inc.
SEEL / Seelos Therapeutics, Inc.
DOW / Dow Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
GM / General Motors Company
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
BKH / Black Hills Corporation
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
TGT / Target Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
NEM / Newmont Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PAVM / PAVmed Inc.
LUMN / Lumen Technologies, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TSN / Tyson Foods, Inc.
WMT / Walmart Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
MU / Micron Technology, Inc. Call
CGC / Canopy Growth Corporation Call
AXP / American Express Company
AEP / American Electric Power Company, Inc.
TDOC / Teladoc Health, Inc.
SWK / Stanley Black & Decker, Inc.
SO / The Southern Company
AMGN / Amgen Inc.
SNAP / Snap Inc.
BSX / Boston Scientific Corporation
SYY / Sysco Corporation
MKL / Markel Group Inc.
LMT / Lockheed Martin Corporation
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.
AAPL / Apple Inc. Put
JNJ / Johnson & Johnson
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
T / AT&T Inc.
UNP / Union Pacific Corporation Put
ABBV / AbbVie Inc.