Market Value552,693,000
Total Holdings287
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
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ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BST / BlackRock Science and Technology Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CRM / Salesforce, Inc.
XOM / Exxon Mobil Corporation
BRK.A / Berkshire Hathaway Inc.
DNP / DNP Select Income Fund Inc.
NWL / Newell Brands Inc.
QCOM / QUALCOMM Incorporated
LNC / Lincoln National Corporation
IXN / iShares Trust - iShares Global Tech ETF
GOOGL / Alphabet Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
INTC / Intel Corporation
FDX / FedEx Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
NIE / Virtus Equity & Convertible Income Fund
IBM / International Business Machines Corporation
BK / The Bank of New York Mellon Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IBB / iShares Trust - iShares Biotechnology ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PM / Philip Morris International Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
DUK / Duke Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
FSK / FS KKR Capital Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
LOW / Lowe's Companies, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MRK / Merck & Co., Inc.
SLV / iShares Silver Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
T / AT&T Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NSC / Norfolk Southern Corporation
IVZ / Invesco Ltd.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ABT / Abbott Laboratories
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MA / Mastercard Incorporated
CMG / Chipotle Mexican Grill, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MLPA / Global X Funds - Global X MLP ETF
SPY / SPDR S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DDD / 3D Systems Corporation
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MUB / iShares Trust - iShares National Muni Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ABNB / Airbnb, Inc.
ADBE / Adobe Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
UNH / UnitedHealth Group Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
MMM / 3M Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MCD / McDonald's Corporation
GSKY / GreenSky Inc - Class A
US83088V1026 / Slack Technologies Inc
BGR / BlackRock Energy and Resources Trust
INO / Inovio Pharmaceuticals, Inc.
AAPL / Apple Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
ZM / Zoom Communications Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TSLA / Tesla, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VTA / Invesco Dynamic Credit Opportunities Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TWTR / Twitter Inc
CMCSA / Comcast Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
C.WSA / Citigroup, Inc.
IAU / iShares Gold Trust
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SNDL / SNDL Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AMT / American Tower Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AVGO / Broadcom Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
SRNE / Sorrento Therapeutics, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
LUV / Southwest Airlines Co.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PTON / Peloton Interactive, Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
ALB / Albemarle Corporation
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SQ / Block, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DD / DuPont de Nemours, Inc.
CCL / Carnival Corporation & plc
ARKK / ARK ETF Trust - ARK Innovation ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QQQN / Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF
NLY / Annaly Capital Management, Inc.
PYPL / PayPal Holdings, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DAL / Delta Air Lines, Inc.
LPTX / Leap Therapeutics, Inc.
FRO / Frontline plc
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
SO / The Southern Company
OBDC / Blue Owl Capital Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MPC / Marathon Petroleum Corporation
V / Visa Inc.
NEE / NextEra Energy, Inc.
AMD / Advanced Micro Devices, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ABBV / AbbVie Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
WMT / Walmart Inc.
RH / RH
O / Realty Income Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
APPH / AppHarvest Inc
TIP / iShares Trust - iShares TIPS Bond ETF
LLY / Eli Lilly and Company
PPL / PPL Corporation
TFC / Truist Financial Corporation
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
MBB / iShares Trust - iShares MBS ETF
CVS / CVS Health Corporation
CGC / Canopy Growth Corporation
TSCO / Tractor Supply Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GILD / Gilead Sciences, Inc.
BA / The Boeing Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WELL / Welltower Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QQQ / Invesco QQQ Trust, Series 1
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
DE / Deere & Company
ET / Energy Transfer LP - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
VHT / Vanguard World Fund - Vanguard Health Care ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
META / Meta Platforms, Inc.
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LMT / Lockheed Martin Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BX / Blackstone Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
NTR / Nutrien Ltd.
CANG / Cango Inc. - Depositary Receipt (Common Stock)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LRCX / Lam Research Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ELV / Elevance Health, Inc.
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
PLTR / Palantir Technologies Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
OLLI / Ollie's Bargain Outlet Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AIRG / Airgain, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
DFS / Discover Financial Services
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
LIN / Linde plc
GE / General Electric Company
GLD / SPDR Gold Trust
CSCO / Cisco Systems, Inc.
IP / International Paper Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
IBCP / Independent Bank Corporation
DKNG / DraftKings Inc.
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
ALL / The Allstate Corporation
F / Ford Motor Company
MO / Altria Group, Inc.
ITW / Illinois Tool Works Inc.
GOLD / Barrick Mining Corporation
HON / Honeywell International Inc.
MDLZ / Mondelez International, Inc.
BDX / Becton, Dickinson and Company
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
STX / Seagate Technology Holdings plc
NFLX / Netflix, Inc.
TGT / Target Corporation
KO / The Coca-Cola Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
ARWR / Arrowhead Pharmaceuticals, Inc.
KMB / Kimberly-Clark Corporation
NKE / NIKE, Inc.
KR / The Kroger Co.
GOOG / Alphabet Inc.
APAM / Artisan Partners Asset Management Inc.
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
TRV / The Travelers Companies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
NVDA / NVIDIA Corporation
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
SGI / Somnigroup International Inc.
DNMR / Danimer Scientific, Inc.
VZ / Verizon Communications Inc.