Market Value773,325,000
Total Holdings264
File Date2021-11-04
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
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SHW / The Sherwin-Williams Company
EMR / Emerson Electric Co.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
LQDA / Liquidia Corporation
MUX / McEwen Inc.
DCI / Donaldson Company, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CTSH / Cognizant Technology Solutions Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
WTW / Willis Towers Watson Public Limited Company
KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
QLYS / Qualys, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
SASR / Sandy Spring Bancorp, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
CHD / Church & Dwight Co., Inc.
WFC / Wells Fargo & Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RY / Royal Bank of Canada
ITW / Illinois Tool Works Inc.
CAT / Caterpillar Inc.
TJX / The TJX Companies, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BNL / Broadstone Net Lease, Inc.
SYBT / Stock Yards Bancorp, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GD / General Dynamics Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
PLD / Prologis, Inc.
TSLA / Tesla, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GE / General Electric Company
SPGI / S&P Global Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MDLZ / Mondelez International, Inc.
MMM / 3M Company
SYK / Stryker Corporation
Z / Zillow Group, Inc.
APTV / Aptiv PLC
CHKP / Check Point Software Technologies Ltd.
PYPL / PayPal Holdings, Inc.
HSY / The Hershey Company
KSU / Kansas City Southern
TER / Teradyne, Inc.
FDS / FactSet Research Systems Inc.
AVGO / Broadcom Inc.
CTAS / Cintas Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DHR / Danaher Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MMP / Magellan Midstream Partners L.P.
TSCO / Tractor Supply Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
MTCH / Match Group, Inc.
BAND / Bandwidth Inc.
LBRDA / Liberty Broadband Corporation
ELV / Elevance Health, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CMCSA / Comcast Corporation
ATR / AptarGroup, Inc.
BX / Blackstone Inc.
/ Starboard Value Acquisition Corp
VNE / Veoneer Inc
WKHS / Workhorse Group Inc.
ETF /
ACTG / Acacia Research Corporation
LAC / Lithium Americas Corp.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EXPE / Expedia Group, Inc.
CSX / CSX Corporation
PNC / The PNC Financial Services Group, Inc.
JNJ / Johnson & Johnson
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IAC / IAC Inc.
USB / U.S. Bancorp
BGCP / BGC Partners Inc - Class A
FL / Foot Locker, Inc.
/ ViacomCBS Inc
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
RIDE / Lordstown Motors Corp. - Class A
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SHAK / Shake Shack Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
GNW / Genworth Financial, Inc.
FLUX / Flux Power Holdings, Inc.
GPC / Genuine Parts Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FARM / Farmer Bros. Co.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
KNX / Knight-Swift Transportation Holdings Inc.
REET / iShares Trust - iShares Global REIT ETF
ARCC / Ares Capital Corporation
MSM / MSC Industrial Direct Co., Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
/ ALTITUDE ACQUISITION CORP A
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JKHY / Jack Henry & Associates, Inc.
AVK / Advent Convertible and Income Fund
RBCAA / Republic Bancorp, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HDV / iShares Trust - iShares Core High Dividend ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NNOMF / Nano One Materials Corp.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
SMG / The Scotts Miracle-Gro Company
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
LH / Labcorp Holdings Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FIS / Fidelity National Information Services, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
STZ / Constellation Brands, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACN / Accenture plc
NOC / Northrop Grumman Corporation
QQQ / Invesco QQQ Trust, Series 1
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TFC / Truist Financial Corporation
LOW / Lowe's Companies, Inc.
EW / Edwards Lifesciences Corporation
IBM / International Business Machines Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JPM / JPMorgan Chase & Co.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SFBS / ServisFirst Bancshares, Inc.
LIN / Linde plc
TIP / iShares Trust - iShares TIPS Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
UNP / Union Pacific Corporation
ECL / Ecolab Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
TMO / Thermo Fisher Scientific Inc.
NFLX / Netflix, Inc.
BMY / Bristol-Myers Squibb Company
GOOG / Alphabet Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
AMAT / Applied Materials, Inc.
ZTS / Zoetis Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
NEE / NextEra Energy, Inc.
T / AT&T Inc.
AMP / Ameriprise Financial, Inc.
INTU / Intuit Inc.
EXPD / Expeditors International of Washington, Inc.
SBUX / Starbucks Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
VZ / Verizon Communications Inc.
AMT / American Tower Corporation
ABBV / AbbVie Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
PFE / Pfizer Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
BA / The Boeing Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
TGT / Target Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PRU / Prudential Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ETN / Eaton Corporation plc
UBER / Uber Technologies, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ADBE / Adobe Inc.
MELI / MercadoLibre, Inc.
PHYS / Sprott Physical Gold Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
INDA / iShares Trust - iShares MSCI India ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AMZN / Amazon.com, Inc.
ISRG / Intuitive Surgical, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LMT / Lockheed Martin Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
NEM / Newmont Corporation
BAC / Bank of America Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LLY / Eli Lilly and Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
USO / United States Oil Fund, LP - Limited Partnership
MUB / iShares Trust - iShares National Muni Bond ETF
BKNG / Booking Holdings Inc.
FDX / FedEx Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
DOW / Dow Inc.
DOW / Dow Inc.
MAXR / Maxar Technologies Inc
BLL / Ball Corp.
CINF / Cincinnati Financial Corporation
SAFM / Sanderson Farms, Inc.
NCMI / National CineMedia, Inc.
TDOC / Teladoc Health, Inc.
LVS / Las Vegas Sands Corp.
CXM / Sprinklr, Inc.
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation
PTON / Peloton Interactive, Inc.
FREY / FREYR Battery, Inc.
ADI / Analog Devices, Inc.
SSTI / SoundThinking, Inc.
MMNFF / MedMen Enterprises Inc.
HRL / Hormel Foods Corporation
WMB / The Williams Companies, Inc.
TTD / The Trade Desk, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ILMN / Illumina, Inc.
MRNA / Moderna, Inc.
SYY / Sysco Corporation
HZNP / Horizon Therapeutics Plc
GWW / W.W. Grainger, Inc.
ZM / Zoom Communications Inc.
VFC / V.F. Corporation
SWKS / Skyworks Solutions, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
COMS / COMSovereign Holding Corp.
KMB / Kimberly-Clark Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PETS / PetMed Express, Inc.
TECH / Bio-Techne Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ITRI / Itron, Inc.
SIRI / Sirius XM Holdings Inc.
CNNE / Cannae Holdings, Inc.
BDX / Becton, Dickinson and Company
CCI / Crown Castle Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
GOGL / Golden Ocean Group Limited
WYNN / Wynn Resorts, Limited
TRV / The Travelers Companies, Inc.
WSM / Williams-Sonoma, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
AY / Atlantica Sustainable Infrastructure plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ROST / Ross Stores, Inc.
LYV / Live Nation Entertainment, Inc.
AVDL / Avadel Pharmaceuticals plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
LRCX / Lam Research Corporation
GILD / Gilead Sciences, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BCSF / Bain Capital Specialty Finance, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
NKE / NIKE, Inc.
HD / The Home Depot, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
V / Visa Inc.
FAST / Fastenal Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KO / The Coca-Cola Company
C.WSA / Citigroup, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
CARR / Carrier Global Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MCD / McDonald's Corporation
ATVI / Activision Blizzard Inc
GIS / General Mills, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc
AI / C3.ai, Inc.
XYZ / Block, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GPN / Global Payments Inc.
AON / Aon plc
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MS / Morgan Stanley
TXN / Texas Instruments Incorporated
CVX / Chevron Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RTX / RTX Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GLD / SPDR Gold Trust
ARKK / ARK ETF Trust - ARK Innovation ETF
INTC / Intel Corporation
SNV / Synovus Financial Corp.
DUK / Duke Energy Corporation
UPS / United Parcel Service, Inc.
ICE / Intercontinental Exchange, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CI / The Cigna Group
FI / Fiserv, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CRM / Salesforce, Inc.
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
ROP / Roper Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ABT / Abbott Laboratories
HON / Honeywell International Inc.
C / Citigroup Inc.
NOW / ServiceNow, Inc.
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated