Market Value305,488,000
Total Holdings342
File Date2021-11-02
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)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ZM / Zoom Communications Inc.
UPS / United Parcel Service, Inc.
A / Agilent Technologies, Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
PPL / PPL Corporation
WY / Weyerhaeuser Company
ASG / Liberty All-Star Growth Fund, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DCI / Donaldson Company, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
MRNA / Moderna, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DIS / The Walt Disney Company
GAB / The Gabelli Equity Trust Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
KMB / Kimberly-Clark Corporation
CL / Colgate-Palmolive Company
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVDA / NVIDIA Corporation
NOC / Northrop Grumman Corporation
JEF / Jefferies Financial Group Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPY / SPDR S&P 500 ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
SHOP / Shopify Inc.
MS / Morgan Stanley
PTC / PTC Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CDNS / Cadence Design Systems, Inc.
LMT / Lockheed Martin Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEG / Public Service Enterprise Group Incorporated
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
PH / Parker-Hannifin Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MKC / McCormick & Company, Incorporated
MRK / Merck & Co., Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BX / Blackstone Inc.
GIS / General Mills, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DVY / iShares Trust - iShares Select Dividend ETF
ORCL / Oracle Corporation
BAC / Bank of America Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SYY / Sysco Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GLD / SPDR Gold Trust
MKL / Markel Group Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
INTU / Intuit Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ENB / Enbridge Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WFC / Wells Fargo & Company
MDY / SPDR S&P MidCap 400 ETF Trust
DNP / DNP Select Income Fund Inc.
SBUX / Starbucks Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
V / Visa Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LHX / L3Harris Technologies, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PLTR / Palantir Technologies Inc.
BST / BlackRock Science and Technology Trust
J / Jacobs Solutions Inc.
MA / Mastercard Incorporated
CRWD / CrowdStrike Holdings, Inc.
CAT / Caterpillar Inc.
ED / Consolidated Edison, Inc.
IRM / Iron Mountain Incorporated
MDLZ / Mondelez International, Inc.
NEE / NextEra Energy, Inc.
BMO / Bank of Montreal
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NFLX / Netflix, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
EXC / Exelon Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DOCU / DocuSign, Inc.
TJX / The TJX Companies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
STNG / Scorpio Tankers Inc.
CVE / Cenovus Energy Inc.
WDAY / Workday, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CCJ / Cameco Corporation
DHR / Danaher Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WM / Waste Management, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COST / Costco Wholesale Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GILD / Gilead Sciences, Inc.
OKTA / Okta, Inc.
COP / ConocoPhillips
EMR / Emerson Electric Co.
MMM / 3M Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FHN / First Horizon Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ENTG / Entegris, Inc.
VZ / Verizon Communications Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IBB / iShares Trust - iShares Biotechnology ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IAU / iShares Gold Trust
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
CVS / CVS Health Corporation
MCD / McDonald's Corporation
VTR / Ventas, Inc.
XOM / Exxon Mobil Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TMO / Thermo Fisher Scientific Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOF / Guggenheim Strategic Opportunities Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SNOW / Snowflake Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SLV / iShares Silver Trust
WTRG / Essential Utilities, Inc.
ABBV / AbbVie Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
RTX / RTX Corporation
AGI / Alamos Gold Inc.
ICE / Intercontinental Exchange, Inc.
META / Meta Platforms, Inc.
AEP / American Electric Power Company, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
BA / The Boeing Company
ADP / Automatic Data Processing, Inc.
CSX / CSX Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
USB / U.S. Bancorp
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
RINF / ProShares Trust - ProShares Inflation Expectations ETF
DRI / Darden Restaurants, Inc.
CTVA / Corteva, Inc.
CHGG / Chegg, Inc.
SIBN / SI-BONE, Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
ADM / Archer-Daniels-Midland Company
SOCL / Global X Funds - Global X Social Media ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
PTON / Peloton Interactive, Inc.
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
TGT / Target Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
OSH / Oak Street Health Inc
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
LEO / BNY Mellon Strategic Municipals, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
QQQC / Global X Funds
GKOS / Glaukos Corporation
AMRC / Ameresco, Inc.
TECK.B / Teck Resources Limited
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
SACH / Sachem Capital Corp.
PACB / Pacific Biosciences of California, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ABUS / Arbutus Biopharma Corporation
IAG / IAMGOLD Corporation
DOW / Dow Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
JPS / Nuveen Preferred & Income Securities Fund
USA / Liberty All-Star Equity Fund
SMG / The Scotts Miracle-Gro Company
LMND / Lemonade, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
RESN / Resonant Inc
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
KL / Kirkland Lake Gold Ltd
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PVBC / Provident Bancorp, Inc.
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
SWKS / Skyworks Solutions, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
BIF / Boulder Growth & Income Fund Inc
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
OGN / Organon & Co.
LUV / Southwest Airlines Co.
EBAY / eBay Inc.
TTD / The Trade Desk, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MTZ / MasTec, Inc.
DG / Dollar General Corporation
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
FISV / Fiserv, Inc.
IVZ / Invesco Ltd.
FDX / FedEx Corporation
NSC / Norfolk Southern Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPLK / Splunk Inc.
AVY / Avery Dennison Corporation
APTV / Aptiv PLC
PNW / Pinnacle West Capital Corporation
HOLX / Hologic, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
GM / General Motors Company
OLN / Olin Corporation
UPWK / Upwork Inc.
K / Kellanova
UPST / Upstart Holdings, Inc.
RBLX / Roblox Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ARVN / Arvinas, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GOOGL / Alphabet Inc.
SO / The Southern Company
GOOG / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
T / AT&T Inc.
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CRM / Salesforce, Inc.
ETN / Eaton Corporation plc
AEM / Agnico Eagle Mines Limited
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMGN / Amgen Inc.
MGM / MGM Resorts International
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CRSP / CRISPR Therapeutics AG
ABB / ABB Ltd. - ADR
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RGT / Royce Global Trust, Inc.
BGR / BlackRock Energy and Resources Trust
ALKS / Alkermes plc
JOF / Japan Smaller Capitalization Fund, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
HIX / Western Asset High Income Fund II Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LIN / Linde plc
ILMN / Illumina, Inc.
NTLA / Intellia Therapeutics, Inc.
ZBRA / Zebra Technologies Corporation
SQ / Block, Inc.
NUE / Nucor Corporation
MDT / Medtronic plc
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACN / Accenture plc
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
FTNT / Fortinet, Inc.
NEM / Newmont Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NCV / Virtus Convertible & Income Fund
ABNB / Airbnb, Inc.
NVTAQ / Invitae Corporation
PXD / Pioneer Natural Resources Company
LAZ / Lazard, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NWN / Northwest Natural Holding Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
D / Dominion Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TSLA / Tesla, Inc.
AIG / American International Group, Inc.
FCX / Freeport-McMoRan Inc.
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
GE / General Electric Company
MET / MetLife, Inc.
MAR / Marriott International, Inc.
PNC / The PNC Financial Services Group, Inc.
ROK / Rockwell Automation, Inc.
DUK / Duke Energy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund