Market Value483,876,000
Total Holdings394
File Date2021-02-09
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)
WRK / WestRock Company
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
TSN / Tyson Foods, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NKE / NIKE, Inc.
SBUX / Starbucks Corporation
ASO / Academy Sports and Outdoors, Inc.
ORCL / Oracle Corporation
DD / DuPont de Nemours, Inc.
LUV / Southwest Airlines Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CDW / CDW Corporation
MCD / McDonald's Corporation
SIVB / SVB Financial Group
JPS / Nuveen Preferred & Income Securities Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CRM / Salesforce, Inc.
VKQ / Invesco Municipal Trust
PYPL / PayPal Holdings, Inc.
RYDAF / Shell plc Call
DG / Dollar General Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
NVG / Nuveen AMT-Free Municipal Credit Income Fund
LMRK / Landmark Infrastructure Partners LP - Unit
VER / VEREIT Inc
PNC / The PNC Financial Services Group, Inc.
GLD / SPDR Gold Trust
DSS / DSS, Inc.
STXB / Spirit of Texas Bancshares Inc
INTU / Intuit Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TSLA / Tesla, Inc.
SON / Sonoco Products Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
US83088V1026 / Slack Technologies Inc
904784709 / Unilever N.V.
CMLS / Cumulus Media Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
AAPL / Apple Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
AFIN / American Fin Tr Inc - Class A
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
HRL / Hormel Foods Corporation
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
CNYA / iShares Trust - iShares MSCI China A ETF
EURN / Euronav NV
US35952V3033 / FS KKR Capital Corp II
TWM / ProShares Trust - ProShares UltraShort Russell2000
TALO / Talos Energy Inc.
FIF / First Trust Energy Infrastructure Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GD / General Dynamics Corporation
LUB / Luby`s, Inc.
FSS / Federal Signal Corporation
TGA / Transglobe Energy Corp.
IYT / iShares Trust - iShares U.S. Transportation ETF
APTS / Preferred Apartment Communities Inc - Class A
AB / AllianceBernstein Holding L.P. - Limited Partnership
WIRE / Encore Wire Corporation
AMZN / Amazon.com, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ENB / Enbridge Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GOOGL / Alphabet Inc.
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
IBM / International Business Machines Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
AWK / American Water Works Company, Inc.
DPZ / Domino's Pizza, Inc.
SPG / Simon Property Group, Inc.
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
ITW / Illinois Tool Works Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BST / BlackRock Science and Technology Trust
MCHP / Microchip Technology Incorporated
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CTSH / Cognizant Technology Solutions Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
LMT / Lockheed Martin Corporation
FTNT / Fortinet, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MRCC / Monroe Capital Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
AAL / American Airlines Group Inc.
NRT / North European Oil Royalty Trust
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PEP / PepsiCo, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
JNJ / Johnson & Johnson
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ALGN / Align Technology, Inc.
USB / U.S. Bancorp
KO / The Coca-Cola Company
ILMN / Illumina, Inc.
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ABT / Abbott Laboratories
D / Dominion Energy, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
MA / Mastercard Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MMM / 3M Company
IYW / iShares Trust - iShares U.S. Technology ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BA / The Boeing Company
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
TGT / Target Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ISRG / Intuitive Surgical, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DNP / DNP Select Income Fund Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BMY / Bristol-Myers Squibb Company
MRVL / Marvell Technology, Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LLY / Eli Lilly and Company
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PFE / Pfizer Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
WMT / Walmart Inc.
AMP / Ameriprise Financial, Inc.
ABBV / AbbVie Inc.
FDS / FactSet Research Systems Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
WY / Weyerhaeuser Company
RYDAF / Shell plc
GNOG / Golden Nugget Online Gaming Inc - Class A
CCL / Carnival Corporation & plc
BRG / Bluerock Residential Growth REIT Inc - Class A
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
QPT / Advisorshares Trust - AdvisorShares Q Portfolio Blended Allocation ETF
MCF / Contango Oil & Gas Company
PBF / PBF Energy Inc.
C / Citigroup Inc.
ACAD / ACADIA Pharmaceuticals Inc.
GLNG / Golar LNG Limited
CREE / Cree, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MCHI / iShares Trust - iShares MSCI China ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
WFC / Wells Fargo & Company
BRSP / BrightSpire Capital, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GLNG / Golar LNG Limited Call
ILPT / Industrial Logistics Properties Trust
WBA / Walgreens Boots Alliance, Inc.
STEL / Stellar Bancorp, Inc.
MHLD / Maiden Holdings, Ltd.
SOXX / iShares Trust - iShares Semiconductor ETF
DOW / Dow Inc.
ROL / Rollins, Inc.
ET / Energy Transfer LP - Limited Partnership
GOOG / Alphabet Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
AMD / Advanced Micro Devices, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
CAT / Caterpillar Inc.
TMO / Thermo Fisher Scientific Inc.
MSFT / Microsoft Corporation
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BIGGQ / Big Lots, Inc.
PLUG / Plug Power Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust
CVX / Chevron Corporation
ACGL / Arch Capital Group Ltd.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MLPA / Global X Funds - Global X MLP ETF
PM / Philip Morris International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DBRG / DigitalBridge Group, Inc.
FIS / Fidelity National Information Services, Inc.
U / Unity Software Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
CG / The Carlyle Group Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ADP / Automatic Data Processing, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PARA / Paramount Global
KDP / Keurig Dr Pepper Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
UAL / United Airlines Holdings, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
MRK / Merck & Co., Inc.
PAYX / Paychex, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
AMGN / Amgen Inc.
IXN / iShares Trust - iShares Global Tech ETF
UNH / UnitedHealth Group Incorporated
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HSY / The Hershey Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
DUK / Duke Energy Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
VEEV / Veeva Systems Inc.
HD / The Home Depot, Inc.
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
TAP / Molson Coors Beverage Company
IWM / iShares Trust - iShares Russell 2000 ETF
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
ACN / Accenture plc
CVS / CVS Health Corporation
AUPH / Aurinia Pharmaceuticals Inc.
NEO / NeoGenomics, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
TJX / The TJX Companies, Inc.
VTRS / Viatris Inc.
UPS / United Parcel Service, Inc.
AEP / American Electric Power Company, Inc.
CMI / Cummins Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GIS / General Mills, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
VLO / Valero Energy Corporation
PSX / Phillips 66
CNI / Canadian National Railway Company
SRC / Spirit Realty Capital, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WPC / W. P. Carey Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
EFA / iShares Trust - iShares MSCI EAFE ETF
ADM / Archer-Daniels-Midland Company
PSLV / Sprott Physical Silver Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
CCI / Crown Castle Inc.
CMCSA / Comcast Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BYND / Beyond Meat, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
C.WSA / Citigroup, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NLY / Annaly Capital Management, Inc.
CF / CF Industries Holdings, Inc.
TXN / Texas Instruments Incorporated
INTC / Intel Corporation
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SHOP / Shopify Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MU / Micron Technology, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
WMB / The Williams Companies, Inc.
T / AT&T Inc.
QQQ / Invesco QQQ Trust, Series 1
V / Visa Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TIP / iShares Trust - iShares TIPS Bond ETF
KR / The Kroger Co.
PFG / Principal Financial Group, Inc.
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MELI / MercadoLibre, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BAC / Bank of America Corporation
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
FSK / FS KKR Capital Corp.
KMI / Kinder Morgan, Inc.
LOW / Lowe's Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPGI / S&P Global Inc.
TFC / Truist Financial Corporation
LHX / L3Harris Technologies, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
OKTA / Okta, Inc.
TRV / The Travelers Companies, Inc.
NVDA / NVIDIA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NEE / NextEra Energy, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
RTX / RTX Corporation
F / Ford Motor Company
IP / International Paper Company
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SLRC / SLR Investment Corp.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
MPC / Marathon Petroleum Corporation
ZTS / Zoetis Inc.
ADI / Analog Devices, Inc.
ATVI / Activision Blizzard Inc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
IAU / iShares Gold Trust
ZM / Zoom Communications Inc.
MMP / Magellan Midstream Partners L.P.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BIIB / Biogen Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SDS / ProShares Trust - ProShares UltraShort S&P500
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ROP / Roper Technologies, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SO / The Southern Company
SPY / SPDR S&P 500 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
HDV / iShares Trust - iShares Core High Dividend ETF
DLTR / Dollar Tree, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AMPE / Ampio Pharmaceuticals, Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
ARTY / iShares Trust - iShares Future AI & Tech ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NAD / Nuveen Quality Municipal Income Fund
CRON / Cronos Group Inc.
XYZ / Block, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UNP / Union Pacific Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
L / Loews Corporation
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
FLT / Corpay, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TTD / The Trade Desk, Inc.
TDOC / Teladoc Health, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
WDC / Western Digital Corporation
CHD / Church & Dwight Co., Inc.
BX / Blackstone Inc.
HON / Honeywell International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
COP / ConocoPhillips
AJG / Arthur J. Gallagher & Co.
ECL / Ecolab Inc.
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
LII / Lennox International Inc.
AMT / American Tower Corporation
AGNC / AGNC Investment Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
CSCO / Cisco Systems, Inc.
KMB / Kimberly-Clark Corporation
NOW / ServiceNow, Inc.
EPAM / EPAM Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund