Market Value373,194,000
Total Holdings294
File Date2021-11-08
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
F / Ford Motor Company
TFX / Teleflex Incorporated
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VSAT / Viasat, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ROM / ProShares Trust - ProShares Ultra Technology
DOCU / DocuSign, Inc.
ES / Eversource Energy
KEY / KeyCorp
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
GM / General Motors Company
NFLX / Netflix, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
EXPE / Expedia Group, Inc.
ARCC / Ares Capital Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMGN / Amgen Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
ALL / The Allstate Corporation
AEP / American Electric Power Company, Inc.
FNF / Fidelity National Financial, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
NXPI / NXP Semiconductors N.V.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
PLD / Prologis, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MO / Altria Group, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IAG / IAMGOLD Corporation
CRL / Charles River Laboratories International, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ODFL / Old Dominion Freight Line, Inc.
ALLY / Ally Financial Inc.
MUN / VanEck Muni ETF
WMB / The Williams Companies, Inc.
CTXS / Citrix Systems, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CMCSA / Comcast Corporation
PYPL / PayPal Holdings, Inc.
ORCL / Oracle Corporation
TGT / Target Corporation
SQ / Block, Inc.
HIX / Western Asset High Income Fund II Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
HCC / Warrior Met Coal, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VZ / Verizon Communications Inc.
BA / The Boeing Company
AMAT / Applied Materials, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LIN / Linde plc
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ROP / Roper Technologies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BAC / Bank of America Corporation
EQIX / Equinix, Inc.
JPM / JPMorgan Chase & Co.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BCE / BCE Inc.
PFE / Pfizer Inc.
US09257WAC47 / Blackstone Mtg Tr Inc Bond
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PBA / Pembina Pipeline Corporation
US90187BAA98 / Two Harbors Investment Corp. Fixed Income
T / AT&T Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SYF / Synchrony Financial
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TRU / TransUnion
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HTGC / Hercules Capital, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CINF / Cincinnati Financial Corporation
SPGI / S&P Global Inc.
INDA / iShares Trust - iShares MSCI India ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
IWM / iShares Trust - iShares Russell 2000 ETF
WTRG / Essential Utilities, Inc.
WMT / Walmart Inc.
ATO / Atmos Energy Corporation
TWTR / Twitter Inc
NVAX / Novavax, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ROKU / Roku, Inc.
TSLA / Tesla, Inc.
AON / Aon plc
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
CERN / Cerner Corp.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TMUS / T-Mobile US, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LMT / Lockheed Martin Corporation
CCI / Crown Castle Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
HAS / Hasbro, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
SPY / SPDR S&P 500 ETF
MPC / Marathon Petroleum Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CECE / Ceco Environmental Corp.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SHW / The Sherwin-Williams Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BBH / VanEck ETF Trust - VanEck Biotech ETF
QCOM / QUALCOMM Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AXP / American Express Company
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
AJG / Arthur J. Gallagher & Co.
IXN / iShares Trust - iShares Global Tech ETF
DUK / Duke Energy Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PAYX / Paychex, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CFG / Citizens Financial Group, Inc.
D / Dominion Energy, Inc.
ABT / Abbott Laboratories
HIG / The Hartford Insurance Group, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SNPS / Synopsys, Inc.
AMZN / Amazon.com, Inc.
LHX / L3Harris Technologies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DIS / The Walt Disney Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
QQQ / Invesco QQQ Trust, Series 1
CVX / Chevron Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NOC / Northrop Grumman Corporation
ACN / Accenture plc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CAT / Caterpillar Inc.
ETN / Eaton Corporation plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
PKE / Park Aerospace Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FHN / First Horizon Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PM / Philip Morris International Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
BRK.A / Berkshire Hathaway Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FITB / Fifth Third Bancorp
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
GIS / General Mills, Inc.
BX / Blackstone Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AFIN / American Fin Tr Inc - Class A
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
HD / The Home Depot, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FSK / FS KKR Capital Corp.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CNQ / Canadian Natural Resources Limited
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LLY / Eli Lilly and Company
NNN / NNN REIT, Inc.
GILD / Gilead Sciences, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CTAS / Cintas Corporation
KO / The Coca-Cola Company
TTOO / T2 Biosystems, Inc.
DHR / Danaher Corporation
MRNA / Moderna, Inc.
MA / Mastercard Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
DLR / Digital Realty Trust, Inc.
REET / iShares Trust - iShares Global REIT ETF
SOXX / iShares Trust - iShares Semiconductor ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
DXCM / DexCom, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AAPL / Apple Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMD / Advanced Micro Devices, Inc.
EW / Edwards Lifesciences Corporation
MCD / McDonald's Corporation
AMT / American Tower Corporation
AGR / Avangrid, Inc.
TXN / Texas Instruments Incorporated
COP / ConocoPhillips
SO / The Southern Company
GE / General Electric Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MET / MetLife, Inc.
TT / Trane Technologies plc
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
GOOG / Alphabet Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ZTS / Zoetis Inc.
AWK / American Water Works Company, Inc.
META / Meta Platforms, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
MSFT / Microsoft Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MU / Micron Technology, Inc.
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
IP / International Paper Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PG / The Procter & Gamble Company
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
WD / Walker & Dunlop, Inc.
INTC / Intel Corporation
KOD / Kodiak Sciences Inc.
STLD / Steel Dynamics, Inc.