Market Value554,764,000
Total Holdings208
File Date2021-10-28
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)
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
UNH / UnitedHealth Group Incorporated
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NVDA / NVIDIA Corporation
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
AXP / American Express Company
NMZ / Nuveen Municipal High Income Opportunity Fund
T / AT&T Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FFIV / F5, Inc.
NTAP / NetApp, Inc.
LLY / Eli Lilly and Company
MS / Morgan Stanley
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
MMM / 3M Company
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
SBUX / Starbucks Corporation
F / Ford Motor Company
REGN / Regeneron Pharmaceuticals, Inc.
SPY / SPDR S&P 500 ETF
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
BA / The Boeing Company
AMGN / Amgen Inc.
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
ED / Consolidated Edison, Inc.
QQQ / Invesco QQQ Trust, Series 1
SO / The Southern Company
TSCO / Tractor Supply Company
V / Visa Inc.
JNJ / Johnson & Johnson
CTXS / Citrix Systems, Inc.
ORCL / Oracle Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
BKNG / Booking Holdings Inc.
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
GIS / General Mills, Inc.
DG / Dollar General Corporation
GLD / SPDR Gold Trust
IQV / IQVIA Holdings Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
HD / The Home Depot, Inc.
EXPD / Expeditors International of Washington, Inc.
META / Meta Platforms, Inc.
PPG / PPG Industries, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ALL / The Allstate Corporation
ABBV / AbbVie Inc.
JNPR / Juniper Networks, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TECH / Bio-Techne Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MDT / Medtronic plc
BBY / Best Buy Co., Inc.
ENB / Enbridge Inc.
DCI / Donaldson Company, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TD / The Toronto-Dominion Bank
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PG / The Procter & Gamble Company
CSII / Cardiovascular Systems Inc.
TTWO / Take-Two Interactive Software, Inc.
DAL / Delta Air Lines, Inc.
HSIC / Henry Schein, Inc.
NMCO / Nuveen Municipal Credit Opportunities Fund
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
CM / Canadian Imperial Bank of Commerce
IRM / Iron Mountain Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ADBE / Adobe Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BMY / Bristol-Myers Squibb Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
BMO / Bank of Montreal
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NFLX / Netflix, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
INTC / Intel Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
IT / Gartner, Inc.
PEP / PepsiCo, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
RCL / Royal Caribbean Cruises Ltd.
TGT / Target Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GS / The Goldman Sachs Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
USB / U.S. Bancorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
XEL / Xcel Energy Inc.
LUV / Southwest Airlines Co.
HCRB / Hartford Funds Exchange-Traded Trust - Hartford Core Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TTC / The Toro Company
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BR / Broadridge Financial Solutions, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VMO / Invesco Municipal Opportunity Trust
VER / VEREIT Inc
GNL / Global Net Lease, Inc.
MSFT / Microsoft Corporation
HFC / HollyFrontier Corp
AAL / American Airlines Group Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
PGR / The Progressive Corporation
XOM / Exxon Mobil Corporation
CERN / Cerner Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GOLD / Barrick Mining Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
GE / General Electric Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
STX / Seagate Technology Holdings plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ISRG / Intuitive Surgical, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
INCY / Incyte Corporation
EXAS / Exact Sciences Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JPS / Nuveen Preferred & Income Securities Fund
MDY / SPDR S&P MidCap 400 ETF Trust
TSLA / Tesla, Inc.
ACN / Accenture plc
IBM / International Business Machines Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
EA / Electronic Arts Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AIZ / Assurant, Inc.
EDIT / Editas Medicine, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HON / Honeywell International Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
MCD / McDonald's Corporation
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
FAST / Fastenal Company
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
CMCSA / Comcast Corporation
KR / The Kroger Co.