Market Value599,237,000
Total Holdings197
File Date2021-11-02
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)
DFS / Discover Financial Services
IYH / iShares Trust - iShares U.S. Healthcare ETF
TNXP / Tonix Pharmaceuticals Holding Corp.
PSX / Phillips 66
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NCA / Nuveen California Municipal Value Fund
CSX / CSX Corporation
ROKU / Roku, Inc.
FINX / Global X Funds - Global X FinTech ETF
FHN / First Horizon Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TSLA / Tesla, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
PTY / Partway Group Plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BEAM / Beam Therapeutics Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
DSL / DoubleLine Income Solutions Fund
MYC / BlackRock MuniYield California Fund Inc
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UPS / United Parcel Service, Inc.
ALL / The Allstate Corporation
CARR / Carrier Global Corporation
TGT / Target Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDLZ / Mondelez International, Inc.
ECL / Ecolab Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IBM / International Business Machines Corporation
COP / ConocoPhillips
ICE / Intercontinental Exchange, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPY / SPDR S&P 500 ETF
NKE / NIKE, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
GE / General Electric Company
AWK / American Water Works Company, Inc.
QQQ / Invesco QQQ Trust, Series 1
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
COST / Costco Wholesale Corporation
AWR / American States Water Company
HD / The Home Depot, Inc.
NVDA / NVIDIA Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CRM / Salesforce, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMY / Bristol-Myers Squibb Company
IYF / iShares Trust - iShares U.S. Financials ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MCO / Moody's Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CLX / The Clorox Company
STZ / Constellation Brands, Inc.
AAPL / Apple Inc.
USB / U.S. Bancorp
NFLX / Netflix, Inc.
WMT / Walmart Inc.
V / Visa Inc.
MKC / McCormick & Company, Incorporated
PANW / Palo Alto Networks, Inc.
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
WFC / Wells Fargo & Company
SNAP / Snap Inc.
ISRG / Intuitive Surgical, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AN / AutoNation, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KO / The Coca-Cola Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
ABBV / AbbVie Inc.
SRE / Sempra
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FDX / FedEx Corporation
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMCSA / Comcast Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GOOGL / Alphabet Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ORCL / Oracle Corporation
MC / Moelis & Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MS / Morgan Stanley
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
BHC / Bausch Health Companies Inc.
LLY / Eli Lilly and Company
AEE / Ameren Corporation
LXU / LSB Industries, Inc.
AMT / American Tower Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
OLED / Universal Display Corporation
SBUX / Starbucks Corporation
CHD / Church & Dwight Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AZO / AutoZone, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MX / Magnachip Semiconductor Corporation
PSA / Public Storage
USO / United States Oil Fund, LP - Limited Partnership
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
WRK / WestRock Company
LHX / L3Harris Technologies, Inc.
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CAT / Caterpillar Inc.
MITT / AG Mortgage Investment Trust, Inc.
KEY / KeyCorp
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
TWTR / Twitter Inc
F / Ford Motor Company
C.WSA / Citigroup, Inc.
LYFT / Lyft, Inc.
CENN / Cenntro Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MRVL / Marvell Technology, Inc.
GM / General Motors Company
NXST / Nexstar Media Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EPAM / EPAM Systems, Inc.
ULTA / Ulta Beauty, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
K / Kellanova
SCI / Service Corporation International
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
C / Citigroup Inc.
TMO / Thermo Fisher Scientific Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMRA / Biomerica, Inc.
GOOG / Alphabet Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RKT / Rocket Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MSFT / Microsoft Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PAYC / Paycom Software, Inc.
ATVI / Activision Blizzard Inc
DIS / The Walt Disney Company
CME / CME Group Inc.
MRK / Merck & Co., Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
JCI / Johnson Controls International plc
CVS / CVS Health Corporation
NEE / NextEra Energy, Inc.
GLD / SPDR Gold Trust
MOS / The Mosaic Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RTX / RTX Corporation
PLTR / Palantir Technologies Inc.
FCX / Freeport-McMoRan Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BX / Blackstone Inc.
BRK.B / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
BA / The Boeing Company
AMGN / Amgen Inc.
EDIT / Editas Medicine, Inc.
T / AT&T Inc.
OLN / Olin Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ZTS / Zoetis Inc.
MGM / MGM Resorts International
PG / The Procter & Gamble Company
KW / Kennedy-Wilson Holdings, Inc.
AMZN / Amazon.com, Inc.