Market Value237,787,000
Total Holdings255
File Date2021-11-15
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
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VTA / Invesco Dynamic Credit Opportunities Fund
US393657AK76 / Greenbrier Companies Inc Bond
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
US958102AP07 / Western Digital Corp Bond
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
FLXN / Horizon Funds - Horizon Flexible Income ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
HTA / Healthcare Realty Trust Inc - Class A
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
TXN / Texas Instruments Incorporated
DRNA / Dicerna Pharmaceuticals Inc
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
QTWO / Q2 Holdings, Inc.
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
GLD / SPDR Gold Trust
TSLA / Tesla, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
MMM / 3M Company
ADI / Analog Devices, Inc.
SBUX / Starbucks Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
T / AT&T Inc.
WMT / Walmart Inc.
EMR / Emerson Electric Co.
YUMC / Yum China Holdings, Inc.
GD / General Dynamics Corporation
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
EXPD / Expeditors International of Washington, Inc.
THG / The Hanover Insurance Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JAGX / Jaguar Health, Inc.
CRWD / CrowdStrike Holdings, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
VVR / Invesco Senior Income Trust
GILD / Gilead Sciences, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
PLTR / Palantir Technologies Inc.
GGG / Graco Inc.
MRNA / Moderna, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SQ / Block, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SNOW / Snowflake Inc.
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
COST / Costco Wholesale Corporation
LOW / Lowe's Companies, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BST / BlackRock Science and Technology Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AMD / Advanced Micro Devices, Inc.
AEP / American Electric Power Company, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
FAST / Fastenal Company
BRO / Brown & Brown, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
UBER / Uber Technologies, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SO / The Southern Company
TGT / Target Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPOT / Spotify Technology S.A.
EFA / iShares Trust - iShares MSCI EAFE ETF
HON / Honeywell International Inc.
LIN / Linde plc
INTC / Intel Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CHPT / ChargePoint Holdings, Inc.
GOOGL / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TD / The Toronto-Dominion Bank
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
AWK / American Water Works Company, Inc.
VGM / Invesco Trust for Investment Grade Municipals
RTX / RTX Corporation
MDT / Medtronic plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
C / Citigroup Inc.
AVGO / Broadcom Inc.
SNA / Snap-on Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
NUAN / Nuance Communications Inc
/ Porch Group, Inc. Warrant
ICLN / iShares Trust - iShares Global Clean Energy ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
FINX / Global X Funds - Global X FinTech ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
OKTA / Okta, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CBSE / Elevation Series Trust - Clough Select Equity ETF
MO / Altria Group, Inc.
PAGS / PagSeguro Digital Ltd.
EOI / Eaton Vance Enhanced Equity Income Fund
VTR / Ventas, Inc.
CAH / Cardinal Health, Inc.
ALK / Alaska Air Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
ASMLF / ASML Holding N.V.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PNT / POINT Biopharma Global Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EW / Edwards Lifesciences Corporation
EVV / Eaton Vance Limited Duration Income Fund
GDRX / GoodRx Holdings, Inc.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
GE / General Electric Company
FIS / Fidelity National Information Services, Inc.
AQN / Algonquin Power & Utilities Corp.
IDCC / InterDigital, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BX / Blackstone Inc.
ACN / Accenture plc
TIP / iShares Trust - iShares TIPS Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
DNA / Ginkgo Bioworks Holdings, Inc.
TWTR / Twitter Inc
LCID / Lucid Group, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
IBRX / ImmunityBio, Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
AMAT / Applied Materials, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BRK.B / Berkshire Hathaway Inc.
IDXX / IDEXX Laboratories, Inc.
CARR / Carrier Global Corporation
NTRS / Northern Trust Corporation
AMT / American Tower Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
IWM / iShares Trust - iShares Russell 2000 ETF
NVDA / NVIDIA Corporation
C.WSA / Citigroup, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CRM / Salesforce, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
AAPL / Apple Inc.
DOW / Dow Inc.
TROW / T. Rowe Price Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSTZ / BlackRock Science and Technology Term Trust
QQQ / Invesco QQQ Trust, Series 1
CB / Chubb Limited
MA / Mastercard Incorporated
DKNG / DraftKings Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CVS / CVS Health Corporation
FI / Fiserv, Inc.
NFLX / Netflix, Inc.
CLX / The Clorox Company
YUM / Yum! Brands, Inc.
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GM / General Motors Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NKE / NIKE, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
CMCSA / Comcast Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
WM / Waste Management, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHW / The Charles Schwab Corporation
ITW / Illinois Tool Works Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
MUB / iShares Trust - iShares National Muni Bond ETF
PAYX / Paychex, Inc.
AMGN / Amgen Inc.
PG / The Procter & Gamble Company
PII / Polaris Inc.
CL / Colgate-Palmolive Company
CMG / Chipotle Mexican Grill, Inc.
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
F / Ford Motor Company
IVV / iShares Trust - iShares Core S&P 500 ETF
QCOM / QUALCOMM Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
V / Visa Inc.
DD / DuPont de Nemours, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRK / Merck & Co., Inc.
TJX / The TJX Companies, Inc.
HD / The Home Depot, Inc.
CVX / Chevron Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
NXPI / NXP Semiconductors N.V.
MCD / McDonald's Corporation
ES / Eversource Energy
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF