Market Value532,446,000
Total Holdings368
File Date2021-11-10
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)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
VNE / Veoneer Inc
ERIE / Erie Indemnity Company
KL / Kirkland Lake Gold Ltd
CXM / Sprinklr, Inc.
JAMN / Jammin Java Corp.
DDD / 3D Systems Corporation
SQ / Block, Inc.
UPGD / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg Analyst Rating Improvers ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QLD / ProShares Trust - ProShares Ultra QQQ
C.WSA / Citigroup, Inc.
TRV / The Travelers Companies, Inc.
SA / Seabridge Gold Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JPM / JPMorgan Chase & Co.
DOCU / DocuSign, Inc.
UNP / Union Pacific Corporation
PLD / Prologis, Inc.
GPC / Genuine Parts Company
NKE / NIKE, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPY / SPDR S&P 500 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SYBT / Stock Yards Bancorp, Inc.
MDT / Medtronic plc
LIN / Linde plc
NEM / Newmont Corporation
KONG / ETF Opportunities Trust - Formidable Fortress ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FORH / ETF Opportunities Trust - Formidable ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LLY / Eli Lilly and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VLO / Valero Energy Corporation
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
BKNG / Booking Holdings Inc.
CARR / Carrier Global Corporation
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
KR / The Kroger Co.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
QCOM / QUALCOMM Incorporated
TECH / Bio-Techne Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
JKHY / Jack Henry & Associates, Inc.
GILD / Gilead Sciences, Inc.
DUK / Duke Energy Corporation
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
VFF / Village Farms International, Inc.
MO / Altria Group, Inc.
TGT / Target Corporation
SSYS / Stratasys Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CSX / CSX Corporation
MU / Micron Technology, Inc.
GGG / Graco Inc.
SNA / Snap-on Incorporated
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AFG / American Financial Group, Inc.
PINS / Pinterest, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SYY / Sysco Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
PSA / Public Storage
ROK / Rockwell Automation, Inc.
PEP / PepsiCo, Inc.
F / Ford Motor Company
AMAT / Applied Materials, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
DIS / The Walt Disney Company
CHD / Church & Dwight Co., Inc.
CVX / Chevron Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BRK.B / Berkshire Hathaway Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LOW / Lowe's Companies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NSC / Norfolk Southern Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GBTC / Grayscale Bitcoin Trust (BTC)
PYPL / PayPal Holdings, Inc.
GIS / General Mills, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SO / The Southern Company
SJM / The J. M. Smucker Company
CHE / Chemed Corporation
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
AXTI / AXT, Inc.
STZ / Constellation Brands, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
BMY / Bristol-Myers Squibb Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MDLZ / Mondelez International, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
ETHE / Grayscale Ethereum Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NFLX / Netflix, Inc.
GS / The Goldman Sachs Group, Inc.
GE / General Electric Company
TJX / The TJX Companies, Inc.
CTAS / Cintas Corporation
ROST / Ross Stores, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PETS / PetMed Express, Inc.
T / AT&T Inc.
AMGN / Amgen Inc.
EMR / Emerson Electric Co.
PNC / The PNC Financial Services Group, Inc.
ATR / AptarGroup, Inc.
MMM / 3M Company
DCI / Donaldson Company, Inc.
WFC / Wells Fargo & Company
GWW / W.W. Grainger, Inc.
HSY / The Hershey Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
JQC / Nuveen Credit Strategies Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
KNX / Knight-Swift Transportation Holdings Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
KO / The Coca-Cola Company
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
AVGO / Broadcom Inc.
BDX / Becton, Dickinson and Company
MPLX / MPLX LP - Limited Partnership
CRON / Cronos Group Inc.
WMT / Walmart Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
NEE / NextEra Energy, Inc.
OPK / OPKO Health, Inc.
SHAK / Shake Shack Inc.
WPM / Wheaton Precious Metals Corp.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
FDS / FactSet Research Systems Inc.
GD / General Dynamics Corporation
MA / Mastercard Incorporated
SF / Stifel Financial Corp.
EOS / Eaton Vance Enhanced Equity Income Fund II
/ GREENROSE ACQUISITION CORP WARRANTS EXP 5/11/24 0.00000000
CBWTF / Auxly Cannabis Group Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
NTR / Nutrien Ltd.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SILV / SilverCrest Metals Inc.
LAC / Lithium Americas Corp.
GLD / SPDR Gold Trust
SPCE / Virgin Galactic Holdings, Inc.
FAST / Fastenal Company
PLTR / Palantir Technologies Inc.
GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
GOGL / Golden Ocean Group Limited
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
SMG / The Scotts Miracle-Gro Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
MUX / McEwen Inc.
MKTW / MarketWise, Inc.
APO / Apollo Global Management, Inc.
BAX / Baxter International Inc.
CINF / Cincinnati Financial Corporation
MMS / Maximus, Inc.
HBAN / Huntington Bancshares Incorporated
BGCP / BGC Partners Inc - Class A
LSTR / Landstar System, Inc.
WSM / Williams-Sonoma, Inc.
V / Visa Inc.
QQQ / Invesco QQQ Trust, Series 1
AJG / Arthur J. Gallagher & Co.
AWK / American Water Works Company, Inc.
AY / Atlantica Sustainable Infrastructure plc
GATEX / Gateway Trust - Gateway Fund Class A
CTT / CatchMark Timber Trust Inc - Class A
TMX / Terminix Global Holdings Inc
AEE / Ameren Corporation
ACTG / Acacia Research Corporation
NCR / NCR Corp.
AOS / A. O. Smith Corporation
MNTS / Momentus Inc.
THE / Todco - Class A
FIRST TRUST S&P TARGET 24 3Q '21 TERM 10/07/2022 CASH FEE MONTHLY / (30320G328)
FIRST TRUST DOW TARGET 10 FEB '21 TERM 03/09/2022 CASH FEE MONTHLY / (30317K761)
FIRST TRUST CAPITAL STRENGTH PORTFOLIO SERIES 55 TERM 02/24/2023 CASH FEE / (30317X128)
CALL: DIAMONDBACK ENERGY JAN 90 EXP 01/20/23 / (25278XAFA)
FIRST TRUST DEEP VALUE DIVIDEND PORT SERIES 27 TERM 04/25/2022 CASH FEE / (30313U763)
FIRST TRUST EQUITY INCOME SELECT PORTFOLIO SERIES 63 TERM 10/25/2021 / (30311V680)
FIRST TRUST EUROPEAN DEEP VALUE DVD PORT SER 27 TERM 04/25/2022 CASH FEE / (30313V480)
FIRST TRUST EUROPEAN DEEP VALUE DVD PORT SER 28 TERM 10/28/2022 CASH FEE / (30315U803)
FIRST TRUST TARGET VIP 2Q '21 TERM 07/08/2022 CASH FEE SEMI-ANNUAL / (30318M527)
CENTRAL PARK CARLYLE FUND, LLC / (151903119)
FIRST TRUST DEEP VALUE DIVIDEND PORT SERIES 25 TERM 10/25/2021 CASH FEE / (30311V722)
CENTRAL PARK CARLYLE EQUITY OPPORTUNITY FUND LLC / (126907963)
NMVA / Captor Capital Corp.
MARKETWISE INCORPORATED WARRANT EXP 071926 / (57064P115)
CENTRAL PARK MANAGER ALLIANCE FUND II / (151904901)
EWG / Eat Well Investment Group Inc.
PLOVER BAY TECHNOLOGIES COM / (G71332103)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CANADA HOUSE WELLNESS GRP INC COM / (135101103)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
GTII / Green Thumb Industries Inc.
ION / Lithium ION Energy Ltd.
PRLB / Proto Labs, Inc.
/ ALTITUDE ACQUISITION CORP A
HRC / Hill-Rom Holdings Inc
SRNG / Soaring Eagle Acquisition Corp - Class A
PL / Planet Labs PBC
ACEV / ACE Convergence Acquisition Corp - Class A
CYXT / Cyxtera Technologies Inc - Class A
SNAP / Snap Inc.
ROCKSHIELD CAP CORPORATION / (77406P102)
/ Starboard Value Acquisition Corp
G0232J101 / Alussa Energy Acquisition Corp
OTIS / Otis Worldwide Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
KYG9442R1267 / Vector Acquisition Corp
IAC / IAC Inc.
6690 / Haier Smart Home Co Ltd
W / Wayfair Inc.
KSHB / KushCo Holdings Inc
ZG / Zillow Group, Inc.
ROL / Rollins, Inc.
TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X Shares
CRSP / CRISPR Therapeutics AG
AMBA / Ambarella, Inc.
KPLT / Katapult Holdings, Inc.
LVS / Las Vegas Sands Corp.
FREY / FREYR Battery, Inc.
ASTS / AST SpaceMobile, Inc.
IRMD / IRADIMED CORPORATION
BXMT / Blackstone Mortgage Trust, Inc.
SAM / The Boston Beer Company, Inc.
FSLR / First Solar, Inc.
VFC / V.F. Corporation
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
TER / Teradyne, Inc.
BTWN / Bridgetown Holdings Ltd - Class A
IAT / iShares Trust - iShares U.S. Regional Banks ETF
PSTH / Pershing Square Tontine Holdings Ltd - Class A
ACGI / The Amacore Group, Inc.
FL / Foot Locker, Inc.
RDW / Redwire Corporation
CYBN / Cybin Inc.
SAFM / Sanderson Farms, Inc.
GNLN / Greenlane Holdings, Inc.
PM / Philip Morris International Inc.
SLV / iShares Silver Trust
ITRI / Itron, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FEI / First Trust MLP and Energy Income Fund
DD / DuPont de Nemours, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DNA / Ginkgo Bioworks Holdings, Inc.
FUSE / Fusion Acquisition Corp - Class A
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
NLY / Annaly Capital Management, Inc.
KSU / Kansas City Southern
HLI / Houlihan Lokey, Inc.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
FAF / First American Financial Corporation
NVX / NOVONIX Limited - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NCMI / National CineMedia, Inc.
SPOT / Spotify Technology S.A.
LH / Labcorp Holdings Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
MS / Morgan Stanley
COMM / CommScope Holding Company, Inc.
BTE / Baytex Energy Corp.
ICE / Intercontinental Exchange, Inc.
SEDG / SolarEdge Technologies, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RICK / RCI Hospitality Holdings, Inc.
TWTR / Twitter Inc
BFK / BlackRock Municipal Income Trust
ABMD / Abiomed Inc.
MNRL / Brigham Minerals Inc - Class A
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MAXR / Maxar Technologies Inc
AMD / Advanced Micro Devices, Inc.
UNH / UnitedHealth Group Incorporated
AMT / American Tower Corporation
GNTX / Gentex Corporation
TSCO / Tractor Supply Company
ABT / Abbott Laboratories
PGR / The Progressive Corporation
SSTI / SoundThinking, Inc.
BRAXF / Braxia Scientific Corp.
HMGN / Hemagen Diagnostics, Inc.
NWL / Newell Brands Inc.
HZNP / Horizon Therapeutics Plc
BA / The Boeing Company
KPLTW / Katapult Holdings, Inc. - Equity Warrant
TTWO / Take-Two Interactive Software, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
APTV / Aptiv PLC
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
WKHS / Workhorse Group Inc.
DOW / Dow Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
ALTUW / Altitude Acquisition Corp - Warrants (30/11/2027)
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
GRWG / GrowGeneration Corp.
CTVA / Corteva, Inc.
MSM / MSC Industrial Direct Co., Inc.
FARM / Farmer Bros. Co.
PARA / Paramount Global
GROW / U.S. Global Investors, Inc.
SENS / Senseonics Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SWKS / Skyworks Solutions, Inc.
ABBV / AbbVie Inc.
SCCO / Southern Copper Corporation
PG / The Procter & Gamble Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
STK / Columbia Seligman Premium Technology Growth Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OGI / Organigram Global Inc.
ARCC / Ares Capital Corporation
COST / Costco Wholesale Corporation
BCSF / Bain Capital Specialty Finance, Inc.
WMB / The Williams Companies, Inc.
AVK / Advent Convertible and Income Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FIS / Fidelity National Information Services, Inc.
NVDA / NVIDIA Corporation
RBCAA / Republic Bancorp, Inc.
RIDE / Lordstown Motors Corp. - Class A
ATVI / Activision Blizzard Inc
JNJ / Johnson & Johnson
MNST / Monster Beverage Corporation
EXPD / Expeditors International of Washington, Inc.
0Q4 / Quinsam Capital Corporation
FNMA / Federal National Mortgage Association
REET / iShares Trust - iShares Global REIT ETF
HRL / Hormel Foods Corporation
WTW / Willis Towers Watson Public Limited Company
WST / West Pharmaceutical Services, Inc.
UPS / United Parcel Service, Inc.
INSG / Inseego Corp.
RPRX / Royalty Pharma plc
FITB / Fifth Third Bancorp
AMZN / Amazon.com, Inc.
RVT / Royce Small-Cap Trust, Inc.
ADBE / Adobe Inc.
TMO / Thermo Fisher Scientific Inc.
NNOMF / Nano One Materials Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
QLYS / Qualys, Inc.
META / Meta Platforms, Inc.
ENB / Enbridge Inc.
SHMP / NaturalShrimp Incorporated
FLUX / Flux Power Holdings, Inc.
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
TFC / Truist Financial Corporation
ACN / Accenture plc
USB / U.S. Bancorp
MKTX / MarketAxess Holdings Inc.