Market Value496,763,000
Total Holdings258
File Date2021-11-15
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)
ENPH / Enphase Energy, Inc.
ETSY / Etsy, Inc.
AIG / American International Group, Inc.
DOCU / DocuSign, Inc.
AKAM / Akamai Technologies, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WFC / Wells Fargo & Company
SHOP / Shopify Inc.
MDLZ / Mondelez International, Inc.
NKE / NIKE, Inc.
PYPL / PayPal Holdings, Inc.
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
NSC / Norfolk Southern Corporation
PPG / PPG Industries, Inc.
GLD / SPDR Gold Trust
FDX / FedEx Corporation
AMZN / Amazon.com, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ORCL / Oracle Corporation
PFE / Pfizer Inc.
AMT / American Tower Corporation
CL / Colgate-Palmolive Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
IAU / iShares Gold Trust
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
SHW / The Sherwin-Williams Company
JCI / Johnson Controls International plc
TRV / The Travelers Companies, Inc.
DSS / DSS, Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
PSLV / Sprott Physical Silver Trust
SSO / ProShares Trust - ProShares Ultra S&P500
VMC / Vulcan Materials Company
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
MKC / McCormick & Company, Incorporated
APPH / AppHarvest Inc
QCOM / QUALCOMM Incorporated
ECL / Ecolab Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SRE / Sempra
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
PINS / Pinterest, Inc.
SAA / ProShares Trust - ProShares Ultra SmallCap600
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AFL / Aflac Incorporated
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
TDOC / Teladoc Health, Inc.
HYB / The New America High Income Fund Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
NXPI / NXP Semiconductors N.V.
ULTA / Ulta Beauty, Inc.
ADBE / Adobe Inc.
FCEL / FuelCell Energy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
AVGO / Broadcom Inc.
USB / U.S. Bancorp
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DARE / Daré Bioscience, Inc.
U / Unity Software Inc.
BIIB / Biogen Inc.
HII / Huntington Ingalls Industries, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ZOM / Zomedica Corp.
CGC / Canopy Growth Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SBUX / Starbucks Corporation
SLV / iShares Silver Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NFLX / Netflix, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHW / The Charles Schwab Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BRK.B / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
SPY / SPDR S&P 500 ETF
PG / The Procter & Gamble Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SYK / Stryker Corporation
VZ / Verizon Communications Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NUE / Nucor Corporation
GOOGL / Alphabet Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
PKO / Pimco Income Opportunity Fund
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
QLD / ProShares Trust - ProShares Ultra QQQ
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TTD / The Trade Desk, Inc.
MRO / Marathon Oil Corporation
TSCO / Tractor Supply Company
UYG / ProShares Trust - ProShares Ultra Financials
DTEA / Davidstea Inc
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MELI / MercadoLibre, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
ADXS / Ayala Pharmaceuticals, Inc.
GSAT / Globalstar, Inc.
IP / International Paper Company
RAIL / FreightCar America, Inc.
CAR / Avis Budget Group, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
WSBC / WesBanco, Inc.
ABBV / AbbVie Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VLO / Valero Energy Corporation
INTC / Intel Corporation
MNST / Monster Beverage Corporation
GWW / W.W. Grainger, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
OSK / Oshkosh Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PNC / The PNC Financial Services Group, Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
UBER / Uber Technologies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ABT / Abbott Laboratories
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IBM / International Business Machines Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TMO / Thermo Fisher Scientific Inc.
SASR / Sandy Spring Bancorp, Inc.
DTE / DTE Energy Company
ENB / Enbridge Inc.
CAT / Caterpillar Inc.
V / Visa Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSFT / Microsoft Corporation
CMG / Chipotle Mexican Grill, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ROK / Rockwell Automation, Inc.
ALC / Alcon Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
GNRC / Generac Holdings Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
OTIS / Otis Worldwide Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
TWTR / Twitter Inc
PEG / Public Service Enterprise Group Incorporated
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BX / Blackstone Inc.
VMW / Vmware Inc. - Class A
ROKU / Roku, Inc.
ALL / The Allstate Corporation
T / AT&T Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ENG / ENGlobal Corporation
SQ / Block, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ETN / Eaton Corporation plc
DXCM / DexCom, Inc.
APTV / Aptiv PLC
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
O / Realty Income Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
QQQ / Invesco QQQ Trust, Series 1
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MDY / SPDR S&P MidCap 400 ETF Trust
JPM / JPMorgan Chase & Co.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BMY / Bristol-Myers Squibb Company
CRON / Cronos Group Inc.
ISRG / Intuitive Surgical, Inc.
CRWD / CrowdStrike Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVDA / NVIDIA Corporation
DE / Deere & Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BDX / Becton, Dickinson and Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
MRVL / Marvell Technology, Inc.
TXN / Texas Instruments Incorporated
PEP / PepsiCo, Inc.
WMB / The Williams Companies, Inc.
CRM / Salesforce, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
PANW / Palo Alto Networks, Inc.
CMCSA / Comcast Corporation
EQIX / Equinix, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PLTR / Palantir Technologies Inc.
LIN / Linde plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MET / MetLife, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
COST / Costco Wholesale Corporation
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
AAP / Advance Auto Parts, Inc.
BXP / Boston Properties, Inc.
SEDG / SolarEdge Technologies, Inc.
CFMS / Conformis Inc.
HON / Honeywell International Inc.
MRNA / Moderna, Inc.
ALV / Autoliv, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
NEM / Newmont Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TEAM / Atlassian Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TEL / TE Connectivity plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VFC / V.F. Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
BA / The Boeing Company
MDT / Medtronic plc
SE / Sea Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
CVX / Chevron Corporation
FCX / Freeport-McMoRan Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PXD / Pioneer Natural Resources Company
SPLK / Splunk Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ZTS / Zoetis Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EIX / Edison International
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
AMGN / Amgen Inc.
COF / Capital One Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NEE / NextEra Energy, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
RTX / RTX Corporation
WDAY / Workday, Inc.
WM / Waste Management, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ESS / Essex Property Trust, Inc.
DIS / The Walt Disney Company
WMT / Walmart Inc.