Market Value424,311,000
Total Holdings406
File Date2021-10-18
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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Current
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CM / Canadian Imperial Bank of Commerce
MDT / Medtronic plc
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
W / Wayfair Inc.
ADI / Analog Devices, Inc.
NKG / Nuveen Georgia Quality Municipal Income Fund
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
CSX / CSX Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
OTLK / Outlook Therapeutics, Inc.
HD / The Home Depot, Inc.
SPCE / Virgin Galactic Holdings, Inc.
XBUY / Amplify ETF Trust - Amplify International Online Retail ETF
USD / ProShares Trust - ProShares Ultra Semiconductors
ATFV / The Alger ETF Trust - Alger 35 ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
QCOM / QUALCOMM Incorporated
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
KO / The Coca-Cola Company
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
STX / Seagate Technology Holdings plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
TWTR / Twitter Inc
BAC / Bank of America Corporation
MCD / McDonald's Corporation
UNP / Union Pacific Corporation
GE / General Electric Company
MS / Morgan Stanley
EMR / Emerson Electric Co.
SPY / SPDR S&P 500 ETF
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
AXP / American Express Company
RVTY / Revvity, Inc.
ALB / Albemarle Corporation
PM / Philip Morris International Inc.
STZ / Constellation Brands, Inc.
QQQ / Invesco QQQ Trust, Series 1
V / Visa Inc.
ORCL / Oracle Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABT / Abbott Laboratories
QS / QuantumScape Corporation
NXQ / Nuveen Select Tax-Free Income Portfolio 2
US04010LAW37 / Ares Cap Corp Bond
NXR / Nuveen Select Tax-Free Income Portfolio 3
FEN / First Trust Energy Income and Growth Fund
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
EVM / Eaton Vance California Municipal Bond Fund
MAIN / Main Street Capital Corporation
CP / Canadian Pacific Kansas City Limited
TDOC / Teladoc Health, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ED / Consolidated Edison, Inc.
INTC / Intel Corporation
COF / Capital One Financial Corporation
AIA / iShares Trust - iShares Asia 50 ETF
ALL / The Allstate Corporation
NUV / Nuveen Municipal Value Fund, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
INDY / iShares Trust - iShares India 50 ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
LYB / LyondellBasell Industries N.V.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ZTS / Zoetis Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
J / Jacobs Solutions Inc.
CACC / Credit Acceptance Corporation
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
DLR / Digital Realty Trust, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
DHR / Danaher Corporation
TGT / Target Corporation
RVT / Royce Small-Cap Trust, Inc.
WIA / Western Asset Inflation-Linked Income Fund
GD / General Dynamics Corporation
C.WSA / Citigroup, Inc.
LUV / Southwest Airlines Co.
MMM / 3M Company
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
MVF / BlackRock MuniVest Fund, Inc.
KMX / CarMax, Inc.
CCIF / Carlyle Credit Income Fund
DAY / Dayforce Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
PPL / PPL Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
KMB / Kimberly-Clark Corporation
AMP / Ameriprise Financial, Inc.
LBRDA / Liberty Broadband Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SOCL / Global X Funds - Global X Social Media ETF
LHX / L3Harris Technologies, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TRN / Trinity Industries, Inc.
TFC / Truist Financial Corporation
MUI / BlackRock Municipal Income Fund, Inc.
USB / U.S. Bancorp
MCO / Moody's Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
COP / ConocoPhillips
F / Ford Motor Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
STAG / STAG Industrial, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
MHF / Western Asset Municipal High Income Fund Inc.
FWONK / Formula One Group
WFC / Wells Fargo & Company
FXI / iShares Trust - iShares China Large-Cap ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GM / General Motors Company
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NCA / Nuveen California Municipal Value Fund
VER / VEREIT Inc
PTON / Peloton Interactive, Inc.
RTX / RTX Corporation
GDDY / GoDaddy Inc.
VTW408A / Vista Oil & Gas SAB de CV
RACE / Ferrari N.V.
CCI / Crown Castle Inc.
CIDM / Cinedigm Corp - Class A
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
TMO / Thermo Fisher Scientific Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
XYZ / Block, Inc.
CL / Colgate-Palmolive Company
MRK / Merck & Co., Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
KSM / DWS Strategic Municipal Income Trust
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TSLA / Tesla, Inc.
TXN / Texas Instruments Incorporated
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
SIVB / SVB Financial Group
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
APO / Apollo Global Management, Inc.
LIN / Linde plc
GSK / GSK plc - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
KHC / The Kraft Heinz Company
AFIN / American Fin Tr Inc - Class A
SNAP / Snap Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NMI / Nuveen Municipal Income Fund, Inc.
AAL / American Airlines Group Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SOFI / SoFi Technologies, Inc.
MA / Mastercard Incorporated
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GOOG / Alphabet Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
UBER / Uber Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IYF / iShares Trust - iShares U.S. Financials ETF
NNY / Nuveen New York Municipal Value Fund
GLD / SPDR Gold Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IYW / iShares Trust - iShares U.S. Technology ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AAPL / Apple Inc.
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
ISRG / Intuitive Surgical, Inc.
MO / Altria Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
KMI / Kinder Morgan, Inc.
COST / Costco Wholesale Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ETN / Eaton Corporation plc
VFL / abrdn National Municipal Income Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ABBV / AbbVie Inc.
LOW / Lowe's Companies, Inc.
GNRC / Generac Holdings Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVDA / NVIDIA Corporation
CAT / Caterpillar Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMZN / Amazon.com, Inc.
NXPI / NXP Semiconductors N.V.
MSTR / Strategy Inc
C / Citigroup Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
COIN / Coinbase Global, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SLV / iShares Silver Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SJM / The J. M. Smucker Company
WBA / Walgreens Boots Alliance, Inc.
PENN / PENN Entertainment, Inc.
EQR / Equity Residential
MGM / MGM Resorts International
AVB / AvalonBay Communities, Inc.
BGCP / BGC Partners Inc - Class A
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
EXC / Exelon Corporation
SNOW / Snowflake Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
ROK / Rockwell Automation, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
AMT / American Tower Corporation
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
DIS / The Walt Disney Company
SCHW / The Charles Schwab Corporation
NVAX / Novavax, Inc.
ABNB / Airbnb, Inc.
MDLZ / Mondelez International, Inc.
LULU / lululemon athletica inc.
PSX / Phillips 66
SWCH / Switch Inc - Class A
ADBE / Adobe Inc.
D / Dominion Energy, Inc.
GPN / Global Payments Inc.
MAXR / Maxar Technologies Inc
TQQQ / ProShares Trust - ProShares UltraPro QQQ
NLY / Annaly Capital Management, Inc.
CSGP / CoStar Group, Inc.
MLM / Martin Marietta Materials, Inc.
SCI / Service Corporation International
CINF / Cincinnati Financial Corporation
BASE / Couchbase, Inc.
CARR / Carrier Global Corporation
ORLY / O'Reilly Automotive, Inc.
CRWD / CrowdStrike Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BKNG / Booking Holdings Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PGR / The Progressive Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PRU / Prudential Financial, Inc.
RIOT / Riot Platforms, Inc.
NAD / Nuveen Quality Municipal Income Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IBB / iShares Trust - iShares Biotechnology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TTD / The Trade Desk, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PG / The Procter & Gamble Company
MRVL / Marvell Technology, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
MKC / McCormick & Company, Incorporated
MCA / BlackRock MuniYield California Quality Fund Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
DOCU / DocuSign, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NI / NiSource Inc.
AN / AutoNation, Inc.
AEP / American Electric Power Company, Inc.
CDW / CDW Corporation
HUM / Humana Inc.
LNG / Cheniere Energy, Inc.
NSC / Norfolk Southern Corporation
CSCO / Cisco Systems, Inc.
CLVT / Clarivate Plc
CB / Chubb Limited
AMD / Advanced Micro Devices, Inc.
DAL / Delta Air Lines, Inc.
DE / Deere & Company
SXI / Standex International Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EXR / Extra Space Storage Inc.
BMY / Bristol-Myers Squibb Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AZO / AutoZone, Inc.
FDX / FedEx Corporation
GIS / General Mills, Inc.
ENB / Enbridge Inc.
HCA / HCA Healthcare, Inc.
LNT / Alliant Energy Corporation
MBB / iShares Trust - iShares MBS ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
BX / Blackstone Inc.
STLA / Stellantis N.V.
TJX / The TJX Companies, Inc.
LRCX / Lam Research Corporation
MU / Micron Technology, Inc.
ITW / Illinois Tool Works Inc.
AMAT / Applied Materials, Inc.
BRK.A / Berkshire Hathaway Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FI / Fiserv, Inc.
VSAT / Viasat, Inc.
DUK / Duke Energy Corporation
CLX / The Clorox Company
PCG / PG&E Corporation
PAYX / Paychex, Inc.
APD / Air Products and Chemicals, Inc.
O / Realty Income Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
META / Meta Platforms, Inc.
ANET / Arista Networks Inc
T / AT&T Inc.
AMGN / Amgen Inc.
IRM / Iron Mountain Incorporated
MRNA / Moderna, Inc.
BKKT / Bakkt Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LMT / Lockheed Martin Corporation
ADP / Automatic Data Processing, Inc.
BK / The Bank of New York Mellon Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PYPL / PayPal Holdings, Inc.
SHOP / Shopify Inc.
GOOGL / Alphabet Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VLO / Valero Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BA / The Boeing Company
GILD / Gilead Sciences, Inc.
NFLX / Netflix, Inc.
EIM / Eaton Vance Municipal Bond Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CMI / Cummins Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SO / The Southern Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GNL / Global Net Lease, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NEE / NextEra Energy, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SOXX / iShares Trust - iShares Semiconductor ETF
GS / The Goldman Sachs Group, Inc.
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
NKE / NIKE, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WMB / The Williams Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF