Market Value763,816,000
Total Holdings233
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)
UMDD / ProShares Trust - ProShares UltraPro MidCap400
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DOV / Dover Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SHW / The Sherwin-Williams Company
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
MDT / Medtronic plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HON / Honeywell International Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FAST / Fastenal Company
PEG / Public Service Enterprise Group Incorporated
TGT / Target Corporation
IIPR / Innovative Industrial Properties, Inc.
MMM / 3M Company
SNPS / Synopsys, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
D / Dominion Energy, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
NUVB / Nuvation Bio Inc.
T / AT&T Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
CAG / Conagra Brands, Inc.
CTLT / Catalent, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
AMD / Advanced Micro Devices, Inc.
XOM / Exxon Mobil Corporation
AOS / A. O. Smith Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
PBCT / People`s United Financial Inc
BAC / Bank of America Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
US0636798722 / BMO REX MicroSectors FANG+ Index 3X Leveraged ETN
POOL / Pool Corporation
EQC / Equity Commonwealth
MA / Mastercard Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
ADM / Archer-Daniels-Midland Company
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
GD / General Dynamics Corporation
PPG / PPG Industries, Inc.
ZIXI / Zix Corp.
HBAN / Huntington Bancshares Incorporated
FRT / Federal Realty Investment Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
AAPL / Apple Inc.
IVR / Invesco Mortgage Capital Inc.
PFE / Pfizer Inc.
LIN / Linde plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MCD / McDonald's Corporation
UAL / United Airlines Holdings, Inc.
PNR / Pentair plc
JOBY / Joby Aviation, Inc.
JNJ / Johnson & Johnson
DOCU / DocuSign, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PWS / Pacer Funds Trust - Pacer WealthShield ETF
US5535731062 / MSG Networks Inc
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
CAH / Cardinal Health, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IBB / iShares Trust - iShares Biotechnology ETF
KDFI / Krane Shares Trust - KFA Dynamic Fixed Income ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
PTON / Peloton Interactive, Inc.
NEE / NextEra Energy, Inc.
DE / Deere & Company
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
GP / GreenPower Motor Company Inc.
LH / Labcorp Holdings Inc.
URTY / ProShares Trust - ProShares UltraPro Russell2000
MU / Micron Technology, Inc.
LEG / Leggett & Platt, Incorporated
AULT / Ault Alliance, Inc.
CINF / Cincinnati Financial Corporation
PFN / PIMCO Income Strategy Fund II
IYF / iShares Trust - iShares U.S. Financials ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CTAS / Cintas Corporation
IXN / iShares Trust - iShares Global Tech ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CAR / Avis Budget Group, Inc.
CVS / CVS Health Corporation
FISV / Fiserv, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MSGE / Madison Square Garden Entertainment Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GLD / SPDR Gold Trust
FMAO / Farmers & Merchants Bancorp, Inc.
CIM / Chimera Investment Corporation
AMSC / American Superconductor Corporation
OESX / Orion Energy Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
DG / Dollar General Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DVY / iShares Trust - iShares Select Dividend ETF
WMT / Walmart Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BRK.B / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PFL / PIMCO Income Strategy Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KSCD / KraneShares Trust - KFA Small Cap Quality Dividend Index ETF
MCK / McKesson Corporation
GIS / General Mills, Inc.
USB / U.S. Bancorp
IVE / iShares Trust - iShares S&P 500 Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PLUG / Plug Power Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MSFT / Microsoft Corporation
OXY / Occidental Petroleum Corporation
ZM / Zoom Communications Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CB / Chubb Limited
SWK / Stanley Black & Decker, Inc.
OIIM / O2 Micro International - ADR
WST / West Pharmaceutical Services, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PM / Philip Morris International Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
HDV / iShares Trust - iShares Core High Dividend ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DLTR / Dollar Tree, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GPN / Global Payments Inc.
ABBV / AbbVie Inc.
GPC / Genuine Parts Company
AFL / Aflac Incorporated
A / Agilent Technologies, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
LOW / Lowe's Companies, Inc.
FNGO / MicroSectors FANG+ Index 2X Leveraged ETNs due January 8, 2038
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
NVR / NVR, Inc.
TSLA / Tesla, Inc.
MO / Altria Group, Inc.
PAYC / Paycom Software, Inc.
SBUX / Starbucks Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADP / Automatic Data Processing, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CCL / Carnival Corporation & plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
ONLN / ProShares Trust - ProShares Online Retail ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VZ / Verizon Communications Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
ESS / Essex Property Trust, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
NFLX / Netflix, Inc.
GWW / W.W. Grainger, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WBA / Walgreens Boots Alliance, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AMZN / Amazon.com, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
AAL / American Airlines Group Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DIS / The Walt Disney Company
CHPT / ChargePoint Holdings, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMI / Kinder Morgan, Inc.
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
SYY / Sysco Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MP / MP Materials Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
JQC / Nuveen Credit Strategies Income Fund
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ABT / Abbott Laboratories
SPGI / S&P Global Inc.
EXPD / Expeditors International of Washington, Inc.
ORCL / Oracle Corporation
AMCR / Amcor plc
NEU / NewMarket Corporation
NUE / Nucor Corporation
JPM / JPMorgan Chase & Co.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
XPEL / XPEL, Inc.
COST / Costco Wholesale Corporation
EMR / Emerson Electric Co.
KLCD / KraneShares Trust - KFA Large Cap Quality Dividend Index ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BA / The Boeing Company
STE / STERIS plc
ACB / Aurora Cannabis Inc.
DCI / Donaldson Company, Inc.
ALB / Albemarle Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
F / Ford Motor Company
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
SQ / Block, Inc.