Market Value374,567,000
Total Holdings347
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)
GIM / Templeton Global Income Fund
GH / Guardant Health, Inc.
ADI / Analog Devices, Inc.
RMT / Royce Micro-Cap Trust, Inc.
SNPS / Synopsys, Inc.
WELL / Welltower Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TXN / Texas Instruments Incorporated
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CARR / Carrier Global Corporation
RPM / RPM International Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
RJF / Raymond James Financial, Inc.
CLF / Cleveland-Cliffs Inc.
ORCL / Oracle Corporation
HRC / Hill-Rom Holdings Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
IYW / iShares Trust - iShares U.S. Technology ETF
TTD / The Trade Desk, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
KSU / Kansas City Southern
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JEQ / Abrdn Japan Equity Fund Inc
BKT / BlackRock Income Trust, Inc.
WKHS / Workhorse Group Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ADX / Adams Diversified Equity Fund, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
AXP / American Express Company
CINF / Cincinnati Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
NBIX / Neurocrine Biosciences, Inc.
GDL / The GDL Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
BFOR / ALPS ETF Trust - Barron's 400 ETF
C.WSA / Citigroup, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
KMI / Kinder Morgan, Inc.
CSQ / Calamos Strategic Total Return Fund
MCD / McDonald's Corporation
ADBE / Adobe Inc.
CSCO / Cisco Systems, Inc.
MMM / 3M Company
ROKU / Roku, Inc.
ORLY / O'Reilly Automotive, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ELV / Elevance Health, Inc.
ALGN / Align Technology, Inc.
OTIS / Otis Worldwide Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHOP / Shopify Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TSLA / Tesla, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RDFN / Redfin Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
HD / The Home Depot, Inc.
CERN / Cerner Corp.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AAPL / Apple Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MDB / MongoDB, Inc.
ROOT / Root, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BGR / BlackRock Energy and Resources Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
DAL / Delta Air Lines, Inc.
V / Visa Inc.
T / AT&T Inc.
DOW / Dow Inc.
USB / U.S. Bancorp
BGCP / BGC Partners Inc - Class A
MDLZ / Mondelez International, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
US83088V1026 / Slack Technologies Inc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SFIX / Stitch Fix, Inc.
OMP / Oasis Midstream Partners LP - Unit
SDGR / Schrödinger, Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
JOF / Japan Smaller Capitalization Fund, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
QS / QuantumScape Corporation
ZM / Zoom Communications Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
RESN / Resonant Inc
COP / ConocoPhillips
HTD / John Hancock Tax-Advantaged Dividend Income Fund
HUBS / HubSpot, Inc.
ANSS / ANSYS, Inc.
SNAP / Snap Inc.
WIX / Wix.com Ltd.
IYG / iShares Trust - iShares U.S. Financial Services ETF
RYN / Rayonier Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SNP / China Petroleum & Chemical Corp - ADR
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MSFT / Microsoft Corporation
BAM / Brookfield Asset Management Ltd.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
NUAN / Nuance Communications Inc
A / Agilent Technologies, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GPM / Guggenheim Enhanced Equity Income Fund
UNP / Union Pacific Corporation
MPWR / Monolithic Power Systems, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FITB / Fifth Third Bancorp
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GDV / The Gabelli Dividend & Income Trust
HYT / BlackRock Corporate High Yield Fund, Inc.
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PEP / PepsiCo, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CONE / CyrusOne Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
TEAM / Atlassian Corporation
SSRM / SSR Mining Inc.
META / Meta Platforms, Inc.
DOCU / DocuSign, Inc.
NKE / NIKE, Inc.
FLGT / Fulgent Genetics, Inc.
EA / Electronic Arts Inc.
FDX / FedEx Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
NSC / Norfolk Southern Corporation
SQ / Block, Inc.
DE / Deere & Company
MNKD / MannKind Corporation
TEL / TE Connectivity plc
PM / Philip Morris International Inc.
GILD / Gilead Sciences, Inc.
VFC / V.F. Corporation
FIS / Fidelity National Information Services, Inc.
ED / Consolidated Edison, Inc.
ROP / Roper Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
CHGG / Chegg, Inc.
TMO / Thermo Fisher Scientific Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VKTX / Viking Therapeutics, Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
STEW / SRH Total Return Fund, Inc.
HUM / Humana Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
CVX / Chevron Corporation
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
ZTS / Zoetis Inc.
NXPI / NXP Semiconductors N.V.
CME / CME Group Inc.
C / Citigroup Inc.
TWLO / Twilio Inc.
BDX / Becton, Dickinson and Company
INSG / Inseego Corp.
CNXC / Concentrix Corporation
JPS / Nuveen Preferred & Income Securities Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ASMLF / ASML Holding N.V.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
SILV / SilverCrest Metals Inc
PYPL / PayPal Holdings, Inc.
Y / Alleghany Corp.
PGR / The Progressive Corporation
TMUS / T-Mobile US, Inc.
SCHW / The Charles Schwab Corporation
ETN / Eaton Corporation plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ACN / Accenture plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMR / Emerson Electric Co.
MO / Altria Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MET / MetLife, Inc.
BAX / Baxter International Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HAL / Halliburton Company
SLB / Schlumberger Limited
UTF / Cohen & Steers Infrastructure Fund, Inc
CTAS / Cintas Corporation
CHW / Calamos Global Dynamic Income Fund
FFBC / First Financial Bancorp.
SHW / The Sherwin-Williams Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TY / Tri-Continental Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TGT / Target Corporation
NEE / NextEra Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SYY / Sysco Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
NOW / ServiceNow, Inc.
UPS / United Parcel Service, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CI / The Cigna Group
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CB / Chubb Limited
ENB / Enbridge Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BTZ / BlackRock Credit Allocation Income Trust
MCR / MFS Charter Income Trust
RVT / Royce Small-Cap Trust, Inc.
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMAT / Applied Materials, Inc.
NFLX / Netflix, Inc.
MRK / Merck & Co., Inc.
ROK / Rockwell Automation, Inc.
LOW / Lowe's Companies, Inc.
INTC / Intel Corporation
HCA / HCA Healthcare, Inc.
CSX / CSX Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
STZ / Constellation Brands, Inc.
ALL / The Allstate Corporation
FAST / Fastenal Company
BRK.B / Berkshire Hathaway Inc.
SSNC / SS&C Technologies Holdings, Inc.
NVDA / NVIDIA Corporation
AVY / Avery Dennison Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DHR / Danaher Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CAT / Caterpillar Inc.
PFG / Principal Financial Group, Inc.
BHK / BlackRock Core Bond Trust
BCX / Blackrock Resources & Commodities Strategy Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SYK / Stryker Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WFC / Wells Fargo & Company
UYG / ProShares Trust - ProShares Ultra Financials
JCI / Johnson Controls International plc
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
CVS / CVS Health Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FTF / Franklin Limited Duration Income Trust
LMT / Lockheed Martin Corporation
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
CRM / Salesforce, Inc.
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
AEP / American Electric Power Company, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BOE / BlackRock Enhanced Global Dividend Trust
AMD / Advanced Micro Devices, Inc.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PUMP / ProPetro Holding Corp.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GOOGL / Alphabet Inc.
DXCM / DexCom, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
KR / The Kroger Co.
TJX / The TJX Companies, Inc.
WM / Waste Management, Inc.
HSY / The Hershey Company
SU / Suncor Energy Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPGI / S&P Global Inc.
MU / Micron Technology, Inc.
F / Ford Motor Company
BA / The Boeing Company
GS / The Goldman Sachs Group, Inc.
RTX / RTX Corporation
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NTRS / Northern Trust Corporation
GE / General Electric Company
QCOM / QUALCOMM Incorporated
SNX / TD SYNNEX Corporation
LIN / Linde plc
MRO / Marathon Oil Corporation
AMT / American Tower Corporation
MDT / Medtronic plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FFA / First Trust Enhanced Equity Income Fund
QQQ / Invesco QQQ Trust, Series 1
DVY / iShares Trust - iShares Select Dividend ETF
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AVK / Advent Convertible and Income Fund
BSX / Boston Scientific Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
DIS / The Walt Disney Company
FI / Fiserv, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GRX / The Gabelli Healthcare & Wellness Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
FIX / Comfort Systems USA, Inc.
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ABBV / AbbVie Inc.
DUK / Duke Energy Corporation