Market Value1,221,796,000
Total Holdings374
File Date2021-02-16
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CMCSA / Comcast Corporation
WMT / Walmart Inc.
SI / Shoulder Innovations, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ALB / Albemarle Corporation
ENV / Envestnet, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
HCA / HCA Healthcare, Inc.
EVI / EVI Industries, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
FISV / Fiserv, Inc.
AXP / American Express Company
GOOGL / Alphabet Inc.
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
MGPI / MGP Ingredients, Inc.
TD / The Toronto-Dominion Bank
ICF / iShares Trust - iShares Select U.S. REIT ETF
FAST / Fastenal Company
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PYPL / PayPal Holdings, Inc.
OKE / ONEOK, Inc.
KMI / Kinder Morgan, Inc.
FDX / FedEx Corporation
TGT / Target Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
OTIS / Otis Worldwide Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WM / Waste Management, Inc.
QCOM / QUALCOMM Incorporated
ATAX / America First Multifamily Investors LP - Unit
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RF / Regions Financial Corporation
GLW / Corning Incorporated
ACN / Accenture plc
AIZ / Assurant, Inc.
US35952V3033 / FS KKR Capital Corp II
KO / The Coca-Cola Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BOX / Box, Inc.
SPOT / Spotify Technology S.A.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
IWM / iShares Trust - iShares Russell 2000 ETF
SONO / Sonos, Inc.
RTX / RTX Corporation
INTC / Intel Corporation
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
GNPX / Genprex, Inc.
NKE / NIKE, Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
DUK / Duke Energy Corporation
HRL / Hormel Foods Corporation
RGT / Royce Global Trust, Inc.
PRVB / Provention Bio Inc
CNC / Centene Corporation
RPRX / Royalty Pharma plc
ZS / Zscaler, Inc.
ACST / Grace Therapeutics, Inc.
ADP / Automatic Data Processing, Inc.
HUM / Humana Inc.
ENSV / Enservco Corporation
ORCL / Oracle Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FUND / Sprott Focus Trust, Inc.
FOVAX / First Trust Series Fund - First Trust/Confluence Small Cap Value Fund Class A
BE / Bloom Energy Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JPM / JPMorgan Chase & Co.
GBF / iShares Trust - iShares Government/Credit Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
DVY / iShares Trust - iShares Select Dividend ETF
BAC / Bank of America Corporation
FSK / FS KKR Capital Corp.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EQBK / Equity Bancshares, Inc.
SLV / iShares Silver Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
ABC / Amerisource Bergen Corp.
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
BRK.B / Berkshire Hathaway Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
PAR / PAR Technology Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
RMT / Royce Micro-Cap Trust, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
DBX / Dropbox, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CYBE / Cyberoptics Corp.
DVAX / Dynavax Technologies Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
US7018771029 / Parsley Energy, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
PFIE / Profire Energy, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CBRE / CBRE Group, Inc.
MA / Mastercard Incorporated
BRK.A / Berkshire Hathaway Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CRWD / CrowdStrike Holdings, Inc.
HQY / HealthEquity, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
REPH / Societal CDMO Inc
MDLZ / Mondelez International, Inc.
KR / The Kroger Co.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
HON / Honeywell International Inc.
LBRDA / Liberty Broadband Corporation
UBER / Uber Technologies, Inc.
CERN / Cerner Corp.
ORMP / Oramed Pharmaceuticals Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IAU / iShares Gold Trust
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
NBSE / NeuBase Therapeutics, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IDV / iShares Trust - iShares International Select Dividend ETF
NDSN / Nordson Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BPMP / BP Midstream Partners LP - Unit
ETN / Eaton Corporation plc
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
PEP / PepsiCo, Inc.
JLL / Jones Lang LaSalle Incorporated
HTLF / Heartland Financial USA, Inc.
BMY / Bristol-Myers Squibb Company
YUM / Yum! Brands, Inc.
LOW / Lowe's Companies, Inc.
ECL / Ecolab Inc.
WINT / Windtree Therapeutics, Inc.
TSLA / Tesla, Inc.
C / Citigroup Inc.
ATO / Atmos Energy Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DHR / Danaher Corporation
TXT / Textron Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ENB / Enbridge Inc.
ICE / Intercontinental Exchange, Inc.
BA / The Boeing Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GM / General Motors Company
MDU / MDU Resources Group, Inc.
CME / CME Group Inc.
ECVT / Ecovyst Inc.
UNH / UnitedHealth Group Incorporated
ADBE / Adobe Inc.
D / Dominion Energy, Inc.
CBSH / Commerce Bancshares, Inc.
DIS / The Walt Disney Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
NEE / NextEra Energy, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EVRG / Evergy, Inc.
NOC / Northrop Grumman Corporation
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
META / Meta Platforms, Inc.
LULU / lululemon athletica inc.
DOW / Dow Inc.
SBUX / Starbucks Corporation
C.WSA / Citigroup, Inc.
INCY / Incyte Corporation
CKPT / Checkpoint Therapeutics, Inc.
APH / Amphenol Corporation
WBA / Walgreens Boots Alliance, Inc.
SPGI / S&P Global Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SQ / Block, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
UEC / Uranium Energy Corp.
UNP / Union Pacific Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VLO / Valero Energy Corporation
TEL / TE Connectivity plc
ISRG / Intuitive Surgical, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LRCX / Lam Research Corporation
PSX / Phillips 66
GE / General Electric Company
FTNT / Fortinet, Inc.
JNJ / Johnson & Johnson
CHD / Church & Dwight Co., Inc.
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
PANW / Palo Alto Networks, Inc.
INTU / Intuit Inc.
NFLX / Netflix, Inc.
F / Ford Motor Company
BIIB / Biogen Inc.
LUV / Southwest Airlines Co.
JOF / Japan Smaller Capitalization Fund, Inc.
DFFN / Diffusion Pharmaceuticals Inc
SLQT / SelectQuote, Inc.
YETI / YETI Holdings, Inc.
CARR / Carrier Global Corporation
MRK / Merck & Co., Inc.
OPK / OPKO Health, Inc.
CLX / The Clorox Company
CVS / CVS Health Corporation
TREX / Trex Company, Inc.
SO / The Southern Company
EW / Edwards Lifesciences Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LLY / Eli Lilly and Company
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ADPT / Adaptive Biotechnologies Corporation
ADS / Bread Financial Holdings Inc
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
GLD / SPDR Gold Trust
IPGP / IPG Photonics Corporation
YUMC / Yum China Holdings, Inc.
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
MMM / 3M Company
NSC / Norfolk Southern Corporation
GUT / The Gabelli Utility Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EMF / Templeton Emerging Markets Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
AMT / American Tower Corporation
PCTY / Paylocity Holding Corporation
CNR / Core Natural Resources, Inc.
NLY / Annaly Capital Management, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ET / Energy Transfer LP - Limited Partnership
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CFB / CrossFirst Bankshares, Inc.
SPY / SPDR S&P 500 ETF
CHI / Calamos Convertible Opportunities and Income Fund
KSU / Kansas City Southern
UPS / United Parcel Service, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
ABT / Abbott Laboratories
GS / The Goldman Sachs Group, Inc.
PM / Philip Morris International Inc.
VRSN / VeriSign, Inc.
TMO / Thermo Fisher Scientific Inc.
PG / The Procter & Gamble Company
CSX / CSX Corporation
CAT / Caterpillar Inc.
AMP / Ameriprise Financial, Inc.
COF / Capital One Financial Corporation
BWA / BorgWarner Inc.
JNCE / Jounce Therapeutics Inc
ADI / Analog Devices, Inc.
ATVI / Activision Blizzard Inc
IDXX / IDEXX Laboratories, Inc.
CI / The Cigna Group
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
MBB / iShares Trust - iShares MBS ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BSY / Bentley Systems, Incorporated
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CEQP / Crestwood Equity Partners LP - Unit
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VEEV / Veeva Systems Inc.
WK / Workiva Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ORLY / O'Reilly Automotive, Inc.
ADM / Archer-Daniels-Midland Company
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CDEV / Centennial Resource Development Inc. - Class A
IVW / iShares Trust - iShares S&P 500 Growth ETF
COP / ConocoPhillips
CSQ / Calamos Strategic Total Return Fund
PFE / Pfizer Inc.
GPRK / GeoPark Limited
CURO / CURO Group Holdings Corp.
UMBF / UMB Financial Corporation
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
SIRI / Sirius XM Holdings Inc.
HSY / The Hershey Company
V / Visa Inc.
DE / Deere & Company
IBM / International Business Machines Corporation
KMB / Kimberly-Clark Corporation
KHC / The Kraft Heinz Company
CFFN / Capitol Federal Financial, Inc.
XOM / Exxon Mobil Corporation
NET / Cloudflare, Inc.
VBIV / VBI Vaccines Inc.
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HD / The Home Depot, Inc.
AEP / American Electric Power Company, Inc.
WSO / Watsco, Inc.
CMI / Cummins Inc.
RVT / Royce Small-Cap Trust, Inc.
K / Kellanova
GPC / Genuine Parts Company
CELC / Celcuity Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
T / AT&T Inc.
DHT / DHT Holdings, Inc.
GIS / General Mills, Inc.
SCHW / The Charles Schwab Corporation
NWL / Newell Brands Inc.
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
NVAX / Novavax, Inc.
NVDA / NVIDIA Corporation
CL / Colgate-Palmolive Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
CVX / Chevron Corporation
DOW / Dow Inc.
MDT / Medtronic plc
GD / General Dynamics Corporation
MSFT / Microsoft Corporation