Market Value224,878,000
Total Holdings269
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)
PLBY / Playboy, Inc.
NUS / Nu Skin Enterprises, Inc.
RC / Ready Capital Corporation
ACRX / Talphera, Inc.
NSC / Norfolk Southern Corporation
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
UP / Wheels Up Experience Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CTVA / Corteva, Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
AAPL / Apple Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FINX / Global X Funds - Global X FinTech ETF
EBF / Ennis, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
SPY / SPDR S&P 500 ETF
CRM / Salesforce, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NRG / NRG Energy, Inc.
DD / DuPont de Nemours, Inc.
SLB / Schlumberger Limited
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
V / Visa Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
MU / Micron Technology, Inc.
NEM / Newmont Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
GOLD / Barrick Mining Corporation
STZ / Constellation Brands, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
T / AT&T Inc.
ACN / Accenture plc
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
CSCO / Cisco Systems, Inc.
ROP / Roper Technologies, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
XT / iShares Trust - iShares Exponential Technologies ETF
AMZN / Amazon.com, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
DVY / iShares Trust - iShares Select Dividend ETF
AME / AMETEK, Inc.
OXY / Occidental Petroleum Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
DG / Dollar General Corporation
CVS / CVS Health Corporation
NKE / NIKE, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
KHC / The Kraft Heinz Company
TMO / Thermo Fisher Scientific Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
INTC / Intel Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MO / Altria Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
NVDA / NVIDIA Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
GLOB / Globant S.A.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
USB / U.S. Bancorp
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc.
CRON / Cronos Group Inc.
KR / The Kroger Co.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
RIG / Transocean Ltd.
PSLV / Sprott Physical Silver Trust
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
MSFT / Microsoft Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
IWM / iShares Trust - iShares Russell 2000 ETF
F / Ford Motor Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
WMT / Walmart Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
JNJ / Johnson & Johnson
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
AMP / Ameriprise Financial, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MOS / The Mosaic Company
AMD / Advanced Micro Devices, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SNOW / Snowflake Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IONS / Ionis Pharmaceuticals, Inc.
PLD / Prologis, Inc.
EOG / EOG Resources, Inc.
CTAS / Cintas Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
JBLU / JetBlue Airways Corporation
BFLY / Butterfly Network, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
OUST / Ouster, Inc.
DMTK / DermTech, Inc.
SCCO / Southern Copper Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DDS / Dillard's, Inc.
EXPE / Expedia Group, Inc.
DOW / Dow Inc.
VTRS / Viatris Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PINS / Pinterest, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CLVR / Clever Leaves Holdings Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PETS / PetMed Express, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CHWY / Chewy, Inc.
SFM / Sprouts Farmers Market, Inc.
OGN / Organon & Co.
ELV / Elevance Health, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
STOR / Store Capital Corp
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TROW / T. Rowe Price Group, Inc.
WRK / WestRock Company
PANW / Palo Alto Networks, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TRMK / Trustmark Corporation
EFX / Equifax Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COP / ConocoPhillips
CVX / Chevron Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HYUP / DBX ETF Trust - Xtrackers High Beta High Yield Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RRC / Range Resources Corporation
DLTR / Dollar Tree, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LRCX / Lam Research Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
ORLY / O'Reilly Automotive, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
META / Meta Platforms, Inc.
X / United States Steel Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TRIP / Tripadvisor, Inc.
RWT / Redwood Trust, Inc.
AZPN / Aspen Technology, Inc.
SFBS / ServisFirst Bancshares, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ENB / Enbridge Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NIE / Virtus Equity & Convertible Income Fund
TDG / TransDigm Group Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WSO / Watsco, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AWK / American Water Works Company, Inc.
NET / Cloudflare, Inc.
VMW / Vmware Inc. - Class A
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
BIIB / Biogen Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
AU / AngloGold Ashanti plc
IP / International Paper Company
O / Realty Income Corporation
STAG / STAG Industrial, Inc.
RITM / Rithm Capital Corp.
NLY / Annaly Capital Management, Inc.
AMT / American Tower Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GPC / Genuine Parts Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BMRN / BioMarin Pharmaceutical Inc.
AMGN / Amgen Inc.
FE / FirstEnergy Corp.
REGN / Regeneron Pharmaceuticals, Inc.
ACB / Aurora Cannabis Inc.
COST / Costco Wholesale Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MS / Morgan Stanley
SCHW / The Charles Schwab Corporation
ADM / Archer-Daniels-Midland Company
WPC / W. P. Carey Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SAVE / Spirit Airlines, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
PENN / PENN Entertainment, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NG / NovaGold Resources Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
SPLK / Splunk Inc.
NI / NiSource Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CODI / Compass Diversified
BRK.B / Berkshire Hathaway Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
NOW / ServiceNow, Inc.
BAC / Bank of America Corporation
MCHP / Microchip Technology Incorporated
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust
PM / Philip Morris International Inc.
ADBE / Adobe Inc.
BA / The Boeing Company