Market Value315,850,000
Total Holdings283
File Date2021-10-14
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)
LRCX / Lam Research Corporation
TMUS / T-Mobile US, Inc.
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PPL / PPL Corporation
CE / Celanese Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EXC / Exelon Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MRNA / Moderna, Inc.
UNP / Union Pacific Corporation
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
AXP / American Express Company
SEDG / SolarEdge Technologies, Inc.
RBLX / Roblox Corporation
NKE / NIKE, Inc.
FVRR / Fiverr International Ltd.
DOCU / DocuSign, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
LYFT / Lyft, Inc.
EBAY / eBay Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ALL / The Allstate Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DVY / iShares Trust - iShares Select Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WM / Waste Management, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
V / Visa Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
TGT / Target Corporation
TSLA / Tesla, Inc.
SHW / The Sherwin-Williams Company
D / Dominion Energy, Inc.
SJI / South Jersey Industries Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CTAS / Cintas Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
OMC / Omnicom Group Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DG / Dollar General Corporation
ISD / PGIM High Yield Bond Fund, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CVX / Chevron Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SYK / Stryker Corporation
PG / The Procter & Gamble Company
VTV / Vanguard Index Funds - Vanguard Value ETF
DHR / Danaher Corporation
HON / Honeywell International Inc.
NLY / Annaly Capital Management, Inc.
NEM / Newmont Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FTNT / Fortinet, Inc.
GIM / Templeton Global Income Fund
PAYX / Paychex, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BF.B / Brown-Forman Corporation
MGM / MGM Resorts International
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IAU / iShares Gold Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XT / iShares Trust - iShares Exponential Technologies ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
JFR / Nuveen Floating Rate Income Fund
IXG / iShares Trust - iShares Global Financials ETF
/ Vanguard Russell 1000 Value
NGD / New Gold Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
CTRA / Coterra Energy Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
UBER / Uber Technologies, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ALTO / Alto Ingredients, Inc.
ROK / Rockwell Automation, Inc.
LULU / lululemon athletica inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ZBRA / Zebra Technologies Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EL / The Estée Lauder Companies Inc.
C.WSA / Citigroup, Inc.
EW / Edwards Lifesciences Corporation
HZNP / Horizon Therapeutics Plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BSX / Boston Scientific Corporation
CRM / Salesforce, Inc.
SPGI / S&P Global Inc.
MBII / Marrone Bio Innovations Inc
BX / Blackstone Inc.
STL / Sterling Bancorp.
DXCM / DexCom, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
AMD / Advanced Micro Devices, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BAC / Bank of America Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
NEE / NextEra Energy, Inc.
AMAT / Applied Materials, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RTX / RTX Corporation
ENB / Enbridge Inc.
INTC / Intel Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
DKNG / DraftKings Inc.
PSLV / Sprott Physical Silver Trust
PPG / PPG Industries, Inc.
LOW / Lowe's Companies, Inc.
KSU / Kansas City Southern
MMM / 3M Company
CVS / CVS Health Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ZTS / Zoetis Inc.
HSY / The Hershey Company
RHI / Robert Half Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CCL / Carnival Corporation & plc
PGR / The Progressive Corporation
PAYC / Paycom Software, Inc.
ABT / Abbott Laboratories
EPAM / EPAM Systems, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SRC / Spirit Realty Capital, Inc.
ITW / Illinois Tool Works Inc.
AMGN / Amgen Inc.
ISRG / Intuitive Surgical, Inc.
TRV / The Travelers Companies, Inc.
T / AT&T Inc.
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
BK / The Bank of New York Mellon Corporation
ICE / Intercontinental Exchange, Inc.
PYPL / PayPal Holdings, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BRW / Saba Capital Income & Opportunities Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MO / Altria Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IQV / IQVIA Holdings Inc.
ADI / Analog Devices, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CMBS / iShares Trust - iShares CMBS ETF
WFC / Wells Fargo & Company
GD / General Dynamics Corporation
SCHW / The Charles Schwab Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BKNG / Booking Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KMX / CarMax, Inc.
DUK / Duke Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADP / Automatic Data Processing, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FIVE / Five Below, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMZN / Amazon.com, Inc.
BDX / Becton, Dickinson and Company
MSFT / Microsoft Corporation
PANW / Palo Alto Networks, Inc.
CLX / The Clorox Company
NOW / ServiceNow, Inc.
PFE / Pfizer Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPY / SPDR S&P 500 ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VZ / Verizon Communications Inc.
CVM / CEL-SCI Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RCL / Royal Caribbean Cruises Ltd.
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
INTU / Intuit Inc.
KLAC / KLA Corporation
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNH / UnitedHealth Group Incorporated
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LIN / Linde plc
MELI / MercadoLibre, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SBUX / Starbucks Corporation
F / Ford Motor Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CMCSA / Comcast Corporation
WMT / Walmart Inc.
ELV / Elevance Health, Inc.
FIS / Fidelity National Information Services, Inc.
GLD / SPDR Gold Trust
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CSX / CSX Corporation
TYL / Tyler Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MA / Mastercard Incorporated
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TTD / The Trade Desk, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ADBE / Adobe Inc.
KO / The Coca-Cola Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PHYS / Sprott Physical Gold Trust
AEP / American Electric Power Company, Inc.
TXN / Texas Instruments Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
MBB / iShares Trust - iShares MBS ETF
PM / Philip Morris International Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HD / The Home Depot, Inc.
COR / Cencora, Inc.
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UPS / United Parcel Service, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
DIS / The Walt Disney Company
AAPL / Apple Inc.
CAT / Caterpillar Inc.
MTB / M&T Bank Corporation
JNJ / Johnson & Johnson
VUG / Vanguard Index Funds - Vanguard Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF