Market Value542,607,000
Total Holdings368
File Date2021-10-28
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)
HXL / Hexcel Corporation
SQ / Block, Inc.
HBI / Hanesbrands Inc.
87600U104 / Tanzanian Royalty Exploration Corp.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IDV / iShares Trust - iShares International Select Dividend ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
EQIX / Equinix, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AON / Aon plc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IP / International Paper Company
NEE / NextEra Energy, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
MCHP / Microchip Technology Incorporated
FE / FirstEnergy Corp.
SO / The Southern Company
MSFT / Microsoft Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IBM / International Business Machines Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
AEP / American Electric Power Company, Inc.
WFC / Wells Fargo & Company
ROP / Roper Technologies, Inc.
NKE / NIKE, Inc.
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
C / Citigroup Inc.
GLD / SPDR Gold Trust
PFE / Pfizer Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
ACN / Accenture plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SBRA / Sabra Health Care REIT, Inc.
COST / Costco Wholesale Corporation
TMO / Thermo Fisher Scientific Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
DLR / Digital Realty Trust, Inc.
VZ / Verizon Communications Inc.
K / Kellanova
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SPG / Simon Property Group, Inc.
MDT / Medtronic plc
OHI / Omega Healthcare Investors, Inc.
KEY / KeyCorp
CTVA / Corteva, Inc.
BCE / BCE Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
DUK / Duke Energy Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MA / Mastercard Incorporated
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDLZ / Mondelez International, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPY / SPDR S&P 500 ETF
XOM / Exxon Mobil Corporation
PSX / Phillips 66
AAPL / Apple Inc.
META / Meta Platforms, Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
O / Realty Income Corporation
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPGI / S&P Global Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CE / Celanese Corporation
TT / Trane Technologies plc
KEYS / Keysight Technologies, Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AMAT / Applied Materials, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
HTA / Healthcare Realty Trust Inc - Class A
AG / First Majestic Silver Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VLO / Valero Energy Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
IBB / iShares Trust - iShares Biotechnology ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
MTA / Metalla Royalty & Streaming Ltd.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
NWL / Newell Brands Inc.
IXG / iShares Trust - iShares Global Financials ETF
CINF / Cincinnati Financial Corporation
EW / Edwards Lifesciences Corporation
MTL / Mechel PJSC - ADR
NXPI / NXP Semiconductors N.V.
HCA / HCA Healthcare, Inc.
IXN / iShares Trust - iShares Global Tech ETF
ZBH / Zimmer Biomet Holdings, Inc.
ZTS / Zoetis Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NTLA / Intellia Therapeutics, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCHW / The Charles Schwab Corporation
AGR / Avangrid, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BBL / BHP Group Plc - ADR
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
APO / Apollo Global Management, Inc.
ADBE / Adobe Inc.
PBA / Pembina Pipeline Corporation
PSTH / Pershing Square Tontine Holdings Ltd - Class A Call
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SON / Sonoco Products Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
CRL / Charles River Laboratories International, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CPT / Camden Property Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MP / MP Materials Corp.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
MUB / iShares Trust - iShares National Muni Bond ETF
MBB / iShares Trust - iShares MBS ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GPC / Genuine Parts Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CTAS / Cintas Corporation
ASMLF / ASML Holding N.V.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MRO / Marathon Oil Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MET / MetLife, Inc.
ALLY / Ally Financial Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CMP / Compass Minerals International, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DOC / Healthpeak Properties, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TELL / Tellurian Inc.
REG / Regency Centers Corporation
HCC / Warrior Met Coal, Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
DEA / Easterly Government Properties, Inc.
MMP / Magellan Midstream Partners L.P.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PYPL / PayPal Holdings, Inc.
DXCM / DexCom, Inc.
ALL / The Allstate Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CNP / CenterPoint Energy, Inc.
PLD / Prologis, Inc.
HIG / The Hartford Insurance Group, Inc.
PAYX / Paychex, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RSG / Republic Services, Inc.
AWK / American Water Works Company, Inc.
SRE / Sempra
ES / Eversource Energy
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TU / TELUS Corporation
SBUX / Starbucks Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
LUV / Southwest Airlines Co.
CAG / Conagra Brands, Inc.
SHW / The Sherwin-Williams Company
BX / Blackstone Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CL / Colgate-Palmolive Company
CLX / The Clorox Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EXPE / Expedia Group, Inc.
TMUS / T-Mobile US, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FSK / FS KKR Capital Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UPS / United Parcel Service, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FITB / Fifth Third Bancorp
RTX / RTX Corporation
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
PHYS / Sprott Physical Gold Trust
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ENB / Enbridge Inc.
DD / DuPont de Nemours, Inc.
KHC / The Kraft Heinz Company
QCOM / QUALCOMM Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PNW / Pinnacle West Capital Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
PM / Philip Morris International Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IRM / Iron Mountain Incorporated
SLB / Schlumberger Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
CAH / Cardinal Health, Inc.
ETR / Entergy Corporation
INTC / Intel Corporation
DGX / Quest Diagnostics Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
GE / General Electric Company
WPC / W. P. Carey Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BRK.A / Berkshire Hathaway Inc.
LHX / L3Harris Technologies, Inc.
JPM / JPMorgan Chase & Co.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MO / Altria Group, Inc.
DHR / Danaher Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GOOG / Alphabet Inc.
DOW / Dow Inc.
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
KMI / Kinder Morgan, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NOC / Northrop Grumman Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
EIX / Edison International
DIS / The Walt Disney Company
BAC / Bank of America Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MPC / Marathon Petroleum Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OKE / ONEOK, Inc.
NNN / NNN REIT, Inc.
PEP / PepsiCo, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CAT / Caterpillar Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MMM / 3M Company
PGR / The Progressive Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BRK.B / Berkshire Hathaway Inc.
ET / Energy Transfer LP - Limited Partnership
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NVDA / NVIDIA Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NFLX / Netflix, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PPL / PPL Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IPG / The Interpublic Group of Companies, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
JNJ / Johnson & Johnson
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
CFG / Citizens Financial Group, Inc.
EMR / Emerson Electric Co.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CCI / Crown Castle Inc.
INGR / Ingredion Incorporated
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
FDX / FedEx Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ARCC / Ares Capital Corporation
LTC / LTC Properties, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
T / AT&T Inc.
GIS / General Mills, Inc.
ABT / Abbott Laboratories
CVX / Chevron Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
STZ / Constellation Brands, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ETN / Eaton Corporation plc
SPY / SPDR S&P 500 ETF Put
TGT / Target Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WM / Waste Management, Inc.
TD / The Toronto-Dominion Bank
WMT / Walmart Inc.
LIN / Linde plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMZN / Amazon.com, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
TFC / Truist Financial Corporation
LLY / Eli Lilly and Company
MPW / Medical Properties Trust, Inc.
D / Dominion Energy, Inc.
BA / The Boeing Company
WMB / The Williams Companies, Inc.
CRM / Salesforce, Inc.
FHN / First Horizon Corporation
TSLA / Tesla, Inc.
HON / Honeywell International Inc.
NYCB / Flagstar Financial, Inc.
CMCSA / Comcast Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
C.WSA / Citigroup, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
USB / U.S. Bancorp
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
UNH / UnitedHealth Group Incorporated
SPY / SPDR S&P 500 ETF Call
COP / ConocoPhillips
FNB / F.N.B. Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
F / Ford Motor Company
IAU / iShares Gold Trust
GD / General Dynamics Corporation
HBAN / Huntington Bancshares Incorporated
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SYK / Stryker Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company