Market Value253,053,000
Total Holdings172
File Date2021-04-05
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)
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
UNP / Union Pacific Corporation
V / Visa Inc.
CNYA / iShares Trust - iShares MSCI China A ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AMED / Amedisys, Inc.
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VRSK / Verisk Analytics, Inc.
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
LMT / Lockheed Martin Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
SOXX / iShares Trust - iShares Semiconductor ETF
QQQ / Invesco QQQ Trust, Series 1
PAYC / Paycom Software, Inc.
EMR / Emerson Electric Co.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
CAG / Conagra Brands, Inc.
HAL / Halliburton Company
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
IBB / iShares Trust - iShares Biotechnology ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
QQQC / Global X Funds
IYH / iShares Trust - iShares U.S. Healthcare ETF
VEEV / Veeva Systems Inc.
VET / Vermilion Energy Inc.
D / Dominion Energy, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ROKU / Roku, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
DWMC / Advisorshares Trust - AdvisorShares Dorsey Wright Small Co ETF
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MFMS / Motley Fool Funds Trust - MFAM Small-Cap Growth ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
MBB / iShares Trust - iShares MBS ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
BOUT / Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MPWR / Monolithic Power Systems, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
US35952V3033 / FS KKR Capital Corp II
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SIL / Global X Funds - Global X Silver Miners ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IAU / iShares Gold Trust
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
57772K101 / Maxim Integrated Products Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XWEB / SPDR Series Trust - SPDR S&P Internet ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
US69374H6181 / P/S H TBETA US M
AIA / iShares Trust - iShares Asia 50 ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
CHIH / Global X Funds - Global X MSCI China Health Care ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
EWCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
BTEC / Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
CNXT / VanEck ETF Trust - VanEck ChiNext ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CHIS / Global X Funds - Global X MSCI China Consumer Staples ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CCL / Carnival Corporation & plc
CUBE / CubeSmart
ETN / Eaton Corporation plc
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
CLX / The Clorox Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SMTC / Semtech Corporation
SON / Sonoco Products Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FAST / Fastenal Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
LULU / lululemon athletica inc.
CGNX / Cognex Corporation
BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
ZTS / Zoetis Inc.
BLL / Ball Corp.
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
KR / The Kroger Co.
IYW / iShares Trust - iShares U.S. Technology ETF
BRK.B / Berkshire Hathaway Inc.
UVV / Universal Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CL / Colgate-Palmolive Company
AMZN / Amazon.com, Inc.
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IPGP / IPG Photonics Corporation
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
WSO / Watsco, Inc.
IDXX / IDEXX Laboratories, Inc.
LFUS / Littelfuse, Inc.
DLR / Digital Realty Trust, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TT / Trane Technologies plc
FDX / FedEx Corporation
PYPL / PayPal Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TECH / Bio-Techne Corporation
ENTG / Entegris, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
MDY / SPDR S&P MidCap 400 ETF Trust
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EPAM / EPAM Systems, Inc.
NEM / Newmont Corporation
ROL / Rollins, Inc.
AMD / Advanced Micro Devices, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ITW / Illinois Tool Works Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
TGT / Target Corporation
EMN / Eastman Chemical Company
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
LUV / Southwest Airlines Co.
BA / The Boeing Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DUK / Duke Energy Corporation
AAPL / Apple Inc. Call
LOW / Lowe's Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NVDA / NVIDIA Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SSO / ProShares Trust - ProShares Ultra S&P500
ABBV / AbbVie Inc.
OKE / ONEOK, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SPY / SPDR S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WMT / Walmart Inc.