Market Value324,601,000
Total Holdings109
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)
HRC / Hill-Rom Holdings Inc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KO / The Coca-Cola Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
NFLX / Netflix, Inc.
NUAN / Nuance Communications Inc
XEC / Cimarex Energy Co.
SJRWF / Shaw Communications Inc. - Class A
GNOG / Golden Nugget Online Gaming Inc - Class A
PBCT / People`s United Financial Inc
ATH / Athene Holding Ltd - Class A
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GRA / W.R. Grace & Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
FXI / iShares Trust - iShares China Large-Cap ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
XENT / Intersect ENT Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
COST / Costco Wholesale Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AAPL / Apple Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PFPT / Proofpoint Inc
PPD / PPD Inc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CADE / Cadence Bank
GSKY / GreenSky Inc - Class A
CVA / Covanta Holding Corporation
ESXB / Community Bankers Trust Corp
SPWH / Sportsman's Warehouse Holdings, Inc.
MGLN / Magellan Health Inc
JOBS / 51Job Inc. - ADR
KDMN / Kadmon Holdings Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
US16706W1027 / Chiasma Inc
US83088V1026 / Slack Technologies Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
US69354M1080 / PRA Health Sciences Inc
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
57772K101 / Maxim Integrated Products Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
US4989042001 / Knoll Inc
US8742242071 / Talend S.A.
STFC / State Auto Financial Corp.
STL / Sterling Bancorp.
VER / VEREIT Inc
ISBC / Investors Bancorp Inc
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FRTA / Forterra Inc
SCR / Score Media and Gaming Inc - Class A (Sub Voting)
SNR / New Senior Investment Group Inc
KSU / Kansas City Southern
KRA / Kraton Corp
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
MX / Magnachip Semiconductor Corporation
WBT / Welbilt Inc
STMP / Stamps.com Inc.
WTW / Willis Towers Watson Public Limited Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SPY / SPDR S&P 500 ETF
COHR / Coherent Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
XLNX / Xilinx, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FIVN / Five9, Inc.
UNH / UnitedHealth Group Incorporated
AJRD / Aerojet Rocketdyne Holdings Inc
CHNG / Change Healthcare Inc
TSLA / Tesla, Inc.
MGP / MGM Growth Properties LLC - Class A
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
TRIL / Trillium Therapeutics Inc
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FBC / Flagstar Bancorp, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MSFT / Microsoft Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DIS / The Walt Disney Company
WMT / Walmart Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PG / The Procter & Gamble Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SAFM / Sanderson Farms, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
MBB / iShares Trust - iShares MBS ETF