Market Value153,218,000
Total Holdings356
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)
IVZ / Invesco Ltd.
RYN / Rayonier Inc.
HWM / Howmet Aerospace Inc.
DXD / ProShares Trust - ProShares UltraShort Dow30
SPOT / Spotify Technology S.A.
EARN / Ellington Credit Company
NLSN / Nielsen Holdings plc
GCP / GCP Applied Technologies Inc
AEM / Agnico Eagle Mines Limited
AMGN / Amgen Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HBAN / Huntington Bancshares Incorporated
XOM / Exxon Mobil Corporation
ECL / Ecolab Inc.
TTWO / Take-Two Interactive Software, Inc.
UP / Wheels Up Experience Inc.
GILD / Gilead Sciences, Inc.
BAC / Bank of America Corporation
ADSK / Autodesk, Inc.
DVN / Devon Energy Corporation
CMCSA / Comcast Corporation
ASAN / Asana, Inc.
LRCX / Lam Research Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LEG / Leggett & Platt, Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
HEI.A / HEICO Corporation
CC / The Chemours Company
EVRG / Evergy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LPLA / LPL Financial Holdings Inc.
GLD / SPDR Gold Trust
MDLZ / Mondelez International, Inc.
PNC / The PNC Financial Services Group, Inc.
TSCO / Tractor Supply Company
GE / General Electric Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
X / United States Steel Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ADI / Analog Devices, Inc.
BR / Broadridge Financial Solutions, Inc.
IGT / International Game Technology PLC
D / Dominion Energy, Inc.
SCI / Service Corporation International
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
KO / The Coca-Cola Company
DE / Deere & Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IRM / Iron Mountain Incorporated
F / Ford Motor Company
DD / DuPont de Nemours, Inc.
WPM / Wheaton Precious Metals Corp.
OGN / Organon & Co.
DRI / Darden Restaurants, Inc.
PHYS / Sprott Physical Gold Trust
NVDA / NVIDIA Corporation
LSTR / Landstar System, Inc.
WM / Waste Management, Inc.
NKE / NIKE, Inc.
SU / Suncor Energy Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
PSX / Phillips 66
XPO / XPO, Inc.
PG / The Procter & Gamble Company
KLAC / KLA Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RDS.B / Shell Plc - ADR
TWTR / Twitter Inc
KR / The Kroger Co.
C.WSA / Citigroup, Inc.
DUK / Duke Energy Corporation
CPB / The Campbell's Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
BRK.B / Berkshire Hathaway Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FBIN / Fortune Brands Innovations, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
CSPR / Casper Sleep Inc
GD / General Dynamics Corporation
LOB / Live Oak Bancshares, Inc.
NNN / NNN REIT, Inc.
PH / Parker-Hannifin Corporation
STWD / Starwood Property Trust, Inc.
AJG / Arthur J. Gallagher & Co.
PEG / Public Service Enterprise Group Incorporated
PFE / Pfizer Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NOV / NOV Inc.
WAT / Waters Corporation
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ZNGA / Zynga Inc - Class A
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
RKT / Rocket Companies, Inc.
UNP / Union Pacific Corporation
LUV / Southwest Airlines Co.
GOOG / Alphabet Inc.
CLX / The Clorox Company
EOG / EOG Resources, Inc.
ARNC / Arconic Corporation
W / Wayfair Inc.
COF / Capital One Financial Corporation
PYPL / PayPal Holdings, Inc.
IIPR / Innovative Industrial Properties, Inc.
KMB / Kimberly-Clark Corporation
RBLX / Roblox Corporation
STX / Seagate Technology Holdings plc
AMP / Ameriprise Financial, Inc.
EMN / Eastman Chemical Company
GOLD / Barrick Mining Corporation
KHC / The Kraft Heinz Company
EMR / Emerson Electric Co.
APPH / AppHarvest Inc
PTMN / BCP Investment Corp.
US34407D1090 / Fly Leasing Ltd.
RBAC / RedBall Acquisition Corp - Class A
GRA / W.R. Grace & Co.
BMY / Bristol-Myers Squibb Company
VLY / Valley National Bancorp
MO / Altria Group, Inc.
DOW / Dow Inc.
CCI / Crown Castle Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LEN / Lennar Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
JW.A / John Wiley & Sons Inc. - Class A
AMG / Affiliated Managers Group, Inc.
KMI / Kinder Morgan, Inc.
AI / C3.ai, Inc.
CARA / Cara Therapeutics, Inc.
HFC / HollyFrontier Corp
TDOC / Teladoc Health, Inc.
BB / BlackBerry Limited
US9021041085 / II-VI, Inc.
MA / Mastercard Incorporated
DISCA / Discovery Inc - Class A
DMAC / DiaMedica Therapeutics Inc.
APTO / Aptose Biosciences Inc.
YUMC / Yum China Holdings, Inc.
LILA / Liberty Latin America Ltd.
SRCL / Stericycle, Inc.
JPM / JPMorgan Chase & Co.
GXO / GXO Logistics, Inc.
WU / The Western Union Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
OLN / Olin Corporation
WFC / Wells Fargo & Company
ADC / Agree Realty Corporation
ZTS / Zoetis Inc.
ENB / Enbridge Inc.
SPY / SPDR S&P 500 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AAPL / Apple Inc.
KSU / Kansas City Southern
TFC / Truist Financial Corporation
IAA / IAA Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BX / Blackstone Inc.
APA / APA Corporation
ARE / Alexandria Real Estate Equities, Inc.
QCOM / QUALCOMM Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LYB / LyondellBasell Industries N.V.
TMO / Thermo Fisher Scientific Inc.
SCM / Stellus Capital Investment Corporation
OTIS / Otis Worldwide Corporation
DAL / Delta Air Lines, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EXC / Exelon Corporation
OXM / Oxford Industries, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CPRX / Catalyst Pharmaceuticals, Inc.
CB / Chubb Limited
VLO / Valero Energy Corporation
DVAX / Dynavax Technologies Corporation
PEP / PepsiCo, Inc.
MTZ / MasTec, Inc.
CCL / Carnival Corporation & plc
NEM / Newmont Corporation
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
UAL / United Airlines Holdings, Inc.
GOOGL / Alphabet Inc.
CI / The Cigna Group
CARR / Carrier Global Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
AAL / American Airlines Group Inc.
DKNG / DraftKings Inc.
WBA / Walgreens Boots Alliance, Inc.
OKE / ONEOK, Inc.
CSCO / Cisco Systems, Inc.
SO / The Southern Company
AMAT / Applied Materials, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GM / General Motors Company
ED / Consolidated Edison, Inc.
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
HAL / Halliburton Company
NSC / Norfolk Southern Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VTRS / Viatris Inc.
CNQ / Canadian Natural Resources Limited
WHF / WhiteHorse Finance, Inc.
NFLX / Netflix, Inc.
JAZZ / Jazz Pharmaceuticals plc
RRC / Range Resources Corporation
V / Visa Inc.
MITT / AG Mortgage Investment Trust, Inc.
RCL / Royal Caribbean Cruises Ltd.
SLV / iShares Silver Trust
FAST / Fastenal Company
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
BDX / Becton, Dickinson and Company
LEXX / Lexaria Bioscience Corp.
IR / Ingersoll Rand Inc.
CVX / Chevron Corporation
AWK / American Water Works Company, Inc.
UAN / CVR Partners, LP - Limited Partnership
NTRS / Northern Trust Corporation
DELL / Dell Technologies Inc.
GPMT / Granite Point Mortgage Trust Inc.
CL / Colgate-Palmolive Company
ITW / Illinois Tool Works Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WTW / Willis Towers Watson Public Limited Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LNT / Alliant Energy Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
APAM / Artisan Partners Asset Management Inc.
OXY / Occidental Petroleum Corporation
CHMI / Cherry Hill Mortgage Investment Corporation
FDX / FedEx Corporation
CMG / Chipotle Mexican Grill, Inc.
RF / Regions Financial Corporation
DLR / Digital Realty Trust, Inc.
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
LBTYK / Liberty Global Ltd.
PLTR / Palantir Technologies Inc.
RTX / RTX Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AWR / American States Water Company
ADP / Automatic Data Processing, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ADBE / Adobe Inc.
TGT / Target Corporation
VZ / Verizon Communications Inc.
PRU / Prudential Financial, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ETN / Eaton Corporation plc
IYF / iShares Trust - iShares U.S. Financials ETF
CVE / Cenovus Energy Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RSG / Republic Services, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SSO / ProShares Trust - ProShares Ultra S&P500
WMB / The Williams Companies, Inc.
C / Citigroup Inc.
WMT / Walmart Inc.
HPQ / HP Inc.
AVGO / Broadcom Inc.
AA / Alcoa Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
CME / CME Group Inc.
MCD / McDonald's Corporation
AEP / American Electric Power Company, Inc.
CHNG / Change Healthcare Inc
CDK / CDK Global Inc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HEXO / HEXO Corp
FLOT / iShares Trust - iShares Floating Rate Bond ETF
INM / InMed Pharmaceuticals Inc.
GME / GameStop Corp.
LILAK / Liberty Latin America Ltd.
PSEC / Prospect Capital Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PTMN / BCP Investment Corp.
MDT / Medtronic plc
VDE / Vanguard World Fund - Vanguard Energy ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
WASH / Washington Trust Bancorp, Inc.
UTSI / UTStarcom Holdings Corp.
PARA / Paramount Global
CNP / CenterPoint Energy, Inc.
ACB / Aurora Cannabis Inc.
TWO / Two Harbors Investment Corp.
UPST / Upstart Holdings, Inc.
CGC / Canopy Growth Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ZM / Zoom Communications Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CIM / Chimera Investment Corporation
ALB / Albemarle Corporation
MGM / MGM Resorts International
BLU / Bellus Health Inc
MMP / Magellan Midstream Partners L.P.
ALL / The Allstate Corporation
XXII / 22nd Century Group, Inc.
GIS / General Mills, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
NS / NuStar Energy L.P. - Limited Partnership
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BIIB / Biogen Inc.
TYG / Tortoise Energy Infrastructure Corporation
CFR / Cullen/Frost Bankers, Inc.
SQ / Block, Inc.
HPE / Hewlett Packard Enterprise Company
RGLD / Royal Gold, Inc.
LBTYA / Liberty Global Ltd.
AMT / American Tower Corporation
INTC / Intel Corporation
HI / Hillenbrand, Inc.
TT / Trane Technologies plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
MS / Morgan Stanley
ONIT / Onity Group Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
OGI / Organigram Global Inc.
SCCO / Southern Copper Corporation
MSFT / Microsoft Corporation
CSX / CSX Corporation
GS / The Goldman Sachs Group, Inc.
MET / MetLife, Inc.
ABR / Arbor Realty Trust, Inc.
USB / U.S. Bancorp
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VRSN / VeriSign, Inc.
BK / The Bank of New York Mellon Corporation
NOC / Northrop Grumman Corporation
BRO / Brown & Brown, Inc.
GLW / Corning Incorporated
YUM / Yum! Brands, Inc.
PM / Philip Morris International Inc.
SHOP / Shopify Inc.
ABT / Abbott Laboratories
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
LIN / Linde plc
FCX / Freeport-McMoRan Inc.
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ORCL / Oracle Corporation
NEE / NextEra Energy, Inc.
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
TXN / Texas Instruments Incorporated
CTVA / Corteva, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)