Market Value363,457,000
Total Holdings239
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)
COO / The Cooper Companies, Inc.
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
SYNA / Synaptics Incorporated
TGT / Target Corporation
NFLX / Netflix, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AME / AMETEK, Inc.
AXP / American Express Company
DVY / iShares Trust - iShares Select Dividend ETF
TPR / Tapestry, Inc.
MTCH / Match Group, Inc.
MRK / Merck & Co., Inc.
SYK / Stryker Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
T / AT&T Inc.
TMO / Thermo Fisher Scientific Inc.
DAR / Darling Ingredients Inc.
HYLN / Hyliion Holdings Corp.
IESC / IES Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FMC / FMC Corporation
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
COF / Capital One Financial Corporation
KMI / Kinder Morgan, Inc.
CAT / Caterpillar Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
NUE / Nucor Corporation
MCD / McDonald's Corporation
LYFT / Lyft, Inc.
FBHS / Fortune Brands Home & Security Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
GE / General Electric Company
PG / The Procter & Gamble Company
AMAT / Applied Materials, Inc.
QRVO / Qorvo, Inc.
BRW / Saba Capital Income & Opportunities Fund
GLD / SPDR Gold Trust
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DOW / Dow Inc.
RTX / RTX Corporation
C / Citigroup Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IWC / iShares Trust - iShares Micro-Cap ETF
DOMA / Doma Holdings Inc.
COIN / Coinbase Global, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XYZ / Block, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ATUS / Altice USA, Inc.
ET / Energy Transfer LP - Limited Partnership
ATVI / Activision Blizzard Inc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABT / Abbott Laboratories
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DMO / Western Asset Mortgage Opportunity Fund Inc.
ASPN / Aspen Aerogels, Inc.
ORLY / O'Reilly Automotive, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
GL / Globe Life Inc.
SBUX / Starbucks Corporation
SPY / SPDR S&P 500 ETF
FVCB / FVCBankcorp, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CME / CME Group Inc.
CSX / CSX Corporation
SONO / Sonos, Inc.
RDFN / Redfin Corporation
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CAH / Cardinal Health, Inc.
IDXX / IDEXX Laboratories, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CARR / Carrier Global Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
NOW / ServiceNow, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KMB / Kimberly-Clark Corporation
CRWD / CrowdStrike Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
BR / Broadridge Financial Solutions, Inc.
MMC / Marsh & McLennan Companies, Inc.
ENOR / iShares Trust - iShares MSCI Norway ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NEE / NextEra Energy, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MET / MetLife, Inc.
META / Meta Platforms, Inc.
BA / The Boeing Company
MFM / MFS Municipal Income Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADBE / Adobe Inc.
TXN / Texas Instruments Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSX / Boston Scientific Corporation
DLTR / Dollar Tree, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ORCL / Oracle Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NOC / Northrop Grumman Corporation
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
DHR / Danaher Corporation
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PFE / Pfizer Inc.
SRE / Sempra
NVDA / NVIDIA Corporation
EDEN / iShares Trust - iShares MSCI Denmark ETF
MMM / 3M Company
NKE / NIKE, Inc.
USB / U.S. Bancorp
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GLW / Corning Incorporated
EWD / iShares, Inc. - iShares MSCI Sweden ETF
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
AAPL / Apple Inc.
IAU / iShares Gold Trust
XOM / Exxon Mobil Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
Z / Zillow Group, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DXC / DXC Technology Company
CXH / MFS Investment Grade Municipal Trust
TTD / The Trade Desk, Inc.
BRMK / Broadmark Realty Capital Inc
MA / Mastercard Incorporated
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ON / ON Semiconductor Corporation
A / Agilent Technologies, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
ENX / Eaton Vance New York Municipal Bond Fund
MMU / Western Asset Managed Municipals Fund Inc.
EBON / Ebang International Holdings Inc.
MTH / Meritage Homes Corporation
HPE / Hewlett Packard Enterprise Company
GHY / PGIM Global High Yield Fund, Inc
KEYS / Keysight Technologies, Inc.
MBIO / Mustang Bio, Inc.
FBC / Flagstar Bancorp, Inc.
TNDM / Tandem Diabetes Care, Inc.
WGO / Winnebago Industries, Inc.
DENN / Denny's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
LDI / loanDepot, Inc.
SRNE / Sorrento Therapeutics, Inc.
BKNG / Booking Holdings Inc.
TRMB / Trimble Inc.
MMP / Magellan Midstream Partners L.P.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WM / Waste Management, Inc.
AVTR / Avantor, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CRSR / Corsair Gaming, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NBO / Neuberger Berman New York Municipal Fund Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DGX / Quest Diagnostics Incorporated
RKT / Rocket Companies, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
URI / United Rentals, Inc.
PLTR / Palantir Technologies Inc.
MDC / M.D.C. Holdings, Inc.
BSGM / BioSig Technologies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SNDL / SNDL Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TRV / The Travelers Companies, Inc.
HCI / HCI Group, Inc.
CERN / Cerner Corp.
EFX / Equifax Inc.
OPEN / Opendoor Technologies Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
IMH / Impac Mortgage Holdings, Inc.
AEP / American Electric Power Company, Inc.
ROKU / Roku, Inc.
CVNA / Carvana Co.
VRTS / Virtus Investment Partners, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PWR / Quanta Services, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CMI / Cummins Inc.
CVX / Chevron Corporation
ATCO / Atlas Corp.
MNP / Western Asset Municipal Partners Fund Inc
RVTY / Revvity, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SHW / The Sherwin-Williams Company
QQQ / Invesco QQQ Trust, Series 1
SWN / Southwestern Energy Company
ARKK / ARK ETF Trust - ARK Innovation ETF
MCHP / Microchip Technology Incorporated
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
VTN / Invesco Trust for Investment Grade New York Municipals
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
WMT / Walmart Inc.
JKHY / Jack Henry & Associates, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GOOG / Alphabet Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
UNP / Union Pacific Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
JBHT / J.B. Hunt Transport Services, Inc.
HPQ / HP Inc.
COOP / Mr. Cooper Group Inc.
BRK.A / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
CL / Colgate-Palmolive Company