Market Value1,261,919,000
Total Holdings285
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)
US83088V1026 / Slack Technologies Inc
PDCO / Patterson Companies, Inc.
GIS / General Mills, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
TTD / The Trade Desk, Inc.
MUSA / Murphy USA Inc.
WRK / WestRock Company
XRAY / DENTSPLY SIRONA Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
JNJ / Johnson & Johnson
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
RDS.B / Shell Plc - ADR
CLX / The Clorox Company
CPB / The Campbell's Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LH / Labcorp Holdings Inc.
AXP / American Express Company
ENPH / Enphase Energy, Inc. Put
TSLA / Tesla, Inc.
BTN / Ballantyne Strong Inc
JOE / The St. Joe Company
SQ / Block, Inc.
FLMN / Falcon Minerals Corp - Class A
MRNA / Moderna, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CAH / Cardinal Health, Inc.
CSCO / Cisco Systems, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
NGG / National Grid plc - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PLTR / Palantir Technologies Inc. Put
PLTR / Palantir Technologies Inc.
FLR / Fluor Corporation
RDFN / Redfin Corporation
BY / Byline Bancorp, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
KMB / Kimberly-Clark Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TXN / Texas Instruments Incorporated
TR / Tootsie Roll Industries, Inc.
CELH / Celsius Holdings, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AMAT / Applied Materials, Inc.
PSLV / Sprott Physical Silver Trust
BRK.A / Berkshire Hathaway Inc.
HAIN / The Hain Celestial Group, Inc.
MDLZ / Mondelez International, Inc.
PRK / Park National Corporation
ADP / Automatic Data Processing, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ED / Consolidated Edison, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ORLA / Orla Mining Ltd.
KMI / Kinder Morgan, Inc.
QQQ / Invesco QQQ Trust, Series 1
META / Meta Platforms, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
MMM / 3M Company
GOOGL / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
T / AT&T Inc.
BX / Blackstone Inc.
TROW / T. Rowe Price Group, Inc.
SYY / Sysco Corporation
GOOG / Alphabet Inc.
PAYX / Paychex, Inc.
GRMN / Garmin Ltd.
MU / Micron Technology, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMT / American Tower Corporation
MNST / Monster Beverage Corporation
AEE / Ameren Corporation
SBUX / Starbucks Corporation
V / Visa Inc.
MDT / Medtronic plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RJF / Raymond James Financial, Inc.
NEE / NextEra Energy, Inc.
AMD / Advanced Micro Devices, Inc.
FAST / Fastenal Company
WM / Waste Management, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
TJX / The TJX Companies, Inc.
PHYS / Sprott Physical Gold Trust
FHI / Federated Hermes, Inc.
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
D / Dominion Energy, Inc.
GS / The Goldman Sachs Group, Inc.
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ICE / Intercontinental Exchange, Inc.
FCN / FTI Consulting, Inc.
ECL / Ecolab Inc.
DHR / Danaher Corporation
PFE / Pfizer Inc.
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
BA / The Boeing Company
FNF / Fidelity National Financial, Inc.
COIN / Coinbase Global, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
GILD / Gilead Sciences, Inc.
MPW / Medical Properties Trust, Inc.
AMZN / Amazon.com, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WEC / WEC Energy Group, Inc.
KKR / KKR & Co. Inc.
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CASY / Casey's General Stores, Inc.
FNV / Franco-Nevada Corporation
PHM / PulteGroup, Inc.
RTX / RTX Corporation
TGT / Target Corporation
ICL / ICL Group Ltd
NVR / NVR, Inc.
LGIH / LGI Homes, Inc.
ATEC / Alphatec Holdings, Inc. Call
FGF / Fundamental Global Inc.
AAPL / Apple Inc. Call
SWKS / Skyworks Solutions, Inc.
PFG / Principal Financial Group, Inc.
SPY / SPDR S&P 500 ETF
MCD / McDonald's Corporation
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
CRT / Cross Timbers Royalty Trust
BCH / Banco de Chile - Depositary Receipt (Common Stock)
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PPL / PPL Corporation
CMCSA / Comcast Corporation
AFRM / Affirm Holdings, Inc.
J / Jacobs Solutions Inc.
RMD / ResMed Inc.
SQ / Block, Inc. Put
KT / KT Corporation - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
CTRA / Coterra Energy Inc.
CTXS / Citrix Systems, Inc.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
DUK / Duke Energy Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BAC / Bank of America Corporation
SPOT / Spotify Technology S.A.
DHI / D.R. Horton, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
CRM / Salesforce, Inc.
MRVL / Marvell Technology, Inc. Call
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
HVT / Haverty Furniture Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SII / Sprott Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
C / Citigroup Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
STX / Seagate Technology Holdings plc
MRNA / Moderna, Inc. Call
AR / Antero Resources Corporation
CFIN / Citizens Financial Corporation
SF / Stifel Financial Corp.
OCGN / Ocugen, Inc. Call
LMT / Lockheed Martin Corporation
MRVL / Marvell Technology, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FOCS / Focus Financial Partners Inc - Class A
JBSS / John B. Sanfilippo & Son, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
MDY / SPDR S&P MidCap 400 ETF Trust
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
OMC / Omnicom Group Inc.
TRP / TC Energy Corporation
SCHW / The Charles Schwab Corporation
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RPRX / Royalty Pharma plc
OCGN / Ocugen, Inc.
SJT / San Juan Basin Royalty Trust
AMZN / Amazon.com, Inc. Put
RYN / Rayonier Inc.
CCI / Crown Castle Inc.
FAF / First American Financial Corporation
BKI / Black Knight Inc - Class A
BKNG / Booking Holdings Inc.
SIVB / SVB Financial Group
SEDG / SolarEdge Technologies, Inc.
FCFS / FirstCash Holdings, Inc.
ENPH / Enphase Energy, Inc.
LNN / Lindsay Corporation
EOLS / Evolus, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
GSK / GSK plc - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
APO / Apollo Global Management, Inc.
XOM / Exxon Mobil Corporation
SLV / iShares Silver Trust
PM / Philip Morris International Inc.
AAPL / Apple Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TRV / The Travelers Companies, Inc.
GNRC / Generac Holdings Inc.
BKTI / BK Technologies Corporation
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
MVBF / MVB Financial Corp.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IDA / IDACORP, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
HII / Huntington Ingalls Industries, Inc.
LSI / Life Storage Inc - Registered Shares
SYK / Stryker Corporation
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
CAT / Caterpillar Inc. Call
DIS / The Walt Disney Company
DE / Deere & Company
PRU / Prudential Financial, Inc.
ADI / Analog Devices, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ACN / Accenture plc
SU / Suncor Energy Inc.
NEM / Newmont Corporation
APD / Air Products and Chemicals, Inc.
CME / CME Group Inc.
MA / Mastercard Incorporated
UNH / UnitedHealth Group Incorporated
SO / The Southern Company
LOW / Lowe's Companies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EXC / Exelon Corporation
WBA / Walgreens Boots Alliance, Inc.
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation
ICLR / ICON Public Limited Company
GLD / SPDR Gold Trust
CAT / Caterpillar Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AMGN / Amgen Inc.
AEP / American Electric Power Company, Inc.
ITW / Illinois Tool Works Inc.
ENB / Enbridge Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CVS / CVS Health Corporation
PYPL / PayPal Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JPM / JPMorgan Chase & Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XEL / Xcel Energy Inc.
CCJ / Cameco Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HON / Honeywell International Inc.
UBSI / United Bankshares, Inc.
UPS / United Parcel Service, Inc.
CTAS / Cintas Corporation
INTC / Intel Corporation
DLR / Digital Realty Trust, Inc.
CVX / Chevron Corporation
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
TFC / Truist Financial Corporation
PSA / Public Storage
PG / The Procter & Gamble Company