Market Value210,855,000
Total Holdings299
File Date2021-10-05
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)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NEE / NextEra Energy, Inc.
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
KO / The Coca-Cola Company
WM / Waste Management, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
KSS / Kohl's Corporation
WMT / Walmart Inc.
CMCSA / Comcast Corporation
APD / Air Products and Chemicals, Inc.
SRE / Sempra
HDV / iShares Trust - iShares Core High Dividend ETF
CSX / CSX Corporation
SYK / Stryker Corporation
LUV / Southwest Airlines Co.
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
MPC / Marathon Petroleum Corporation
ROK / Rockwell Automation, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KMB / Kimberly-Clark Corporation
QQQ / Invesco QQQ Trust, Series 1
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BMY / Bristol-Myers Squibb Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
OIH / VanEck ETF Trust - VanEck Oil Services ETF
HLT / Hilton Worldwide Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MNKD / MannKind Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LULU / lululemon athletica inc.
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF
NEM / Newmont Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDT / Medtronic plc
CEF / Sprott Physical Gold and Silver Trust
DELL / Dell Technologies Inc.
HRB / H&R Block, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
TFC / Truist Financial Corporation
ORCL / Oracle Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
UTG / Reaves Utility Income Fund
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GLD / SPDR Gold Trust
DUK / Duke Energy Corporation
ABBV / AbbVie Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSCO / Cisco Systems, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFE / Pfizer Inc.
VSH / Vishay Intertechnology, Inc.
VLO / Valero Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
COST / Costco Wholesale Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SLF / Sun Life Financial Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MAIN / Main Street Capital Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
ACAD / ACADIA Pharmaceuticals Inc.
BDX / Becton, Dickinson and Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BMI / Badger Meter, Inc.
GIS / General Mills, Inc.
MAR / Marriott International, Inc.
AMGN / Amgen Inc.
CAT / Caterpillar Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IAU / iShares Gold Trust
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SLV / iShares Silver Trust
BR / Broadridge Financial Solutions, Inc.
AMP / Ameriprise Financial, Inc.
PSTG / Pure Storage, Inc.
PNR / Pentair plc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PARA / Paramount Global
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
UAA / Under Armour, Inc.
FCX / Freeport-McMoRan Inc.
JNJ / Johnson & Johnson
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AEP / American Electric Power Company, Inc.
MA / Mastercard Incorporated
XEL / Xcel Energy Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BAH / Booz Allen Hamilton Holding Corporation
JAZZ / Jazz Pharmaceuticals plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
MASI / Masimo Corporation
ALGN / Align Technology, Inc.
PAYX / Paychex, Inc.
ACN / Accenture plc
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CRSP / CRISPR Therapeutics AG
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BYND / Beyond Meat, Inc.
WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
CVX / Chevron Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
IBM / International Business Machines Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DNP / DNP Select Income Fund Inc.
HD / The Home Depot, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
WAB / Westinghouse Air Brake Technologies Corporation
GOOG / Alphabet Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DOW / Dow Inc.
AAPL / Apple Inc.
NTNX / Nutanix, Inc.
CVS / CVS Health Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
GRMN / Garmin Ltd.
STWD / Starwood Property Trust, Inc.
SBUX / Starbucks Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
UA / Under Armour, Inc.
RDS.B / Shell Plc - ADR
PWR / Quanta Services, Inc.
CHDN / Churchill Downs Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
MMP / Magellan Midstream Partners L.P.
SOHO / Sotherly Hotels Inc.
ABAT / American Battery Technology Company
ARNC / Arconic Corporation
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
LXP.PRC / LXP Industrial Trust - Preferred Stock
RPT.PRD / RPT Realty - Preferred Security
CDK / CDK Global Inc
DS / Drive Shack Inc
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
LCID / Lucid Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
PRU / Prudential Financial, Inc.
PLD / Prologis, Inc.
NFLX / Netflix, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
LAC / Lithium Americas Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GE / General Electric Company
CMG / Chipotle Mexican Grill, Inc.
VZ / Verizon Communications Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
MCD / McDonald's Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NAD / Nuveen Quality Municipal Income Fund
BRK.B / Berkshire Hathaway Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FMC / FMC Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CAH / Cardinal Health, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
MKC.V / McCormick & Company, Incorporated
RTX / RTX Corporation
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
T / AT&T Inc.
NBEV / NewAge Inc
BHC / Bausch Health Companies Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SLB / Schlumberger Limited
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NVT / nVent Electric plc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EXC / Exelon Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ADP / Automatic Data Processing, Inc.
MED / Medifast, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SRCL / Stericycle, Inc.
TEL / TE Connectivity plc
ST / Sensata Technologies Holding plc
WH / Wyndham Hotels & Resorts, Inc.
MKC / McCormick & Company, Incorporated
GNOG / Golden Nugget Online Gaming Inc - Class A
MFL / BlackRock MuniHoldings Investment Quality Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ZNGA / Zynga Inc - Class A
AUY / Yamana Gold Inc.
BGT / BlackRock Floating Rate Income Trust
FLC / Flaherty & Crumrine Total Return Fund Inc.
GPM / Guggenheim Enhanced Equity Income Fund
HSY / The Hershey Company
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
CFMS / Conformis Inc.
FDX / FedEx Corporation
MO / Altria Group, Inc.
CREE / Cree, Inc.
TROW / T. Rowe Price Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SWBI / Smith & Wesson Brands, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
NMI / Nuveen Municipal Income Fund, Inc.
MNKKQ / Mallinckrodt Plc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BFB / Brown-Forman Corp. - Class B
MS / Morgan Stanley
INTC / Intel Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ADM / Archer-Daniels-Midland Company
PPL / PPL Corporation
JCI / Johnson Controls International plc
SNPS / Synopsys, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MFMS / Motley Fool Funds Trust - MFAM Small-Cap Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
JOAN / JOANN Inc.
DE / Deere & Company
CME / CME Group Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
AOUT / American Outdoor Brands, Inc.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
NTR / Nutrien Ltd.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
LL / LL Flooring Holdings, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
HWM / Howmet Aerospace Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
JPM / JPMorgan Chase & Co.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
SH / ProShares Trust - ProShares Short S&P500
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
ENPH / Enphase Energy, Inc.
SPCE / Virgin Galactic Holdings, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
AMD / Advanced Micro Devices, Inc.
AMC / AMC Entertainment Holdings, Inc.
LEG / Leggett & Platt, Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
NKE / NIKE, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
AAL / American Airlines Group Inc.
MRK / Merck & Co., Inc.
NOC / Northrop Grumman Corporation
GRPN / Groupon, Inc.
RGR / Sturm, Ruger & Company, Inc.
AXP / American Express Company
DG / Dollar General Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SPLK / Splunk Inc.
SCOR / comScore, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JWN / Nordstrom, Inc.
LMT / Lockheed Martin Corporation
DPZ / Domino's Pizza, Inc.
PRTA / Prothena Corporation plc
F / Ford Motor Company