Market Value226,492,000
Total Holdings174
File Date2021-10-29
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)
ABT / Abbott Laboratories
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
TFFP / TFF Pharmaceuticals, Inc.
PEP / PepsiCo, Inc.
MILN / Global X Funds - Global X Millennial Consumer ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
AMGN / Amgen Inc.
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COO / The Cooper Companies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AGZ / iShares Trust - iShares Agency Bond ETF
USB / U.S. Bancorp
DVY / iShares Trust - iShares Select Dividend ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
COPX / Global X Funds - Global X Copper Miners ETF
LLY / Eli Lilly and Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
C.WSA / Citigroup, Inc.
MMC / Marsh & McLennan Companies, Inc.
EFX / Equifax Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
AAPL / Apple Inc.
DIS / The Walt Disney Company
IWM / iShares Trust - iShares Russell 2000 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
GOOGL / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GLD / SPDR Gold Trust
CVX / Chevron Corporation
MA / Mastercard Incorporated
IAU / iShares Gold Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
NFLX / Netflix, Inc.
GOOG / Alphabet Inc.
ETN / Eaton Corporation plc
SHV / iShares Trust - iShares Short Treasury Bond ETF
V / Visa Inc.
ADP / Automatic Data Processing, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPM / JPMorgan Chase & Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ENPH / Enphase Energy, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SPY / SPDR S&P 500 ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
PG / The Procter & Gamble Company
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WFC / Wells Fargo & Company
BRK.B / Berkshire Hathaway Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
XOM / Exxon Mobil Corporation
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
TFC / Truist Financial Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
MDT / Medtronic plc
TER / Teradyne, Inc.
LII / Lennox International Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MRK / Merck & Co., Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MSCI / MSCI Inc.
TSLA / Tesla, Inc.
CCI / Crown Castle Inc.
INMB / INmune Bio, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
UNH / UnitedHealth Group Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ABBV / AbbVie Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NTSI / WisdomTree Trust - WisdomTree International Efficient Core Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SMG / The Scotts Miracle-Gro Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AVGO / Broadcom Inc.
LSST / Natixis ETF Trust - Natixis Loomis Sayles Short Duration Income ETF
ALLE / Allegion plc
POOL / Pool Corporation
NTSE / WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund
SOXX / iShares Trust - iShares Semiconductor ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
CMBS / iShares Trust - iShares CMBS ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
LOW / Lowe's Companies, Inc.
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DFND / Siren ETF Trust - Siren DIVCON Dividend Defender ETF
BSY / Bentley Systems, Incorporated
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WRB / W. R. Berkley Corporation
T / AT&T Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TXN / Texas Instruments Incorporated
QCOM / QUALCOMM Incorporated
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
MCD / McDonald's Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
ZBRA / Zebra Technologies Corporation
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CRL / Charles River Laboratories International, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
APD / Air Products and Chemicals, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BA / The Boeing Company
PYPL / PayPal Holdings, Inc.
THO / THOR Industries, Inc.
MDLZ / Mondelez International, Inc.
SITE / SiteOne Landscape Supply, Inc.
CDW / CDW Corporation
PAYX / Paychex, Inc.
NDSN / Nordson Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SAVA / Cassava Sciences, Inc.
AMT / American Tower Corporation
CPRT / Copart, Inc.
PLD / Prologis, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
QQQ / Invesco QQQ Trust, Series 1
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
NVDA / NVIDIA Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
DTE / DTE Energy Company