Market Value181,668,000
Total Holdings398
File Date2021-11-10
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)
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
BXP / Boston Properties, Inc.
NVDA / NVIDIA Corporation
GPC / Genuine Parts Company
GLP / Global Partners LP - Limited Partnership
EOG / EOG Resources, Inc.
CTVA / Corteva, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
OXY / Occidental Petroleum Corporation
LOW / Lowe's Companies, Inc.
EXEL / Exelixis, Inc.
SQ / Block, Inc.
AMC / AMC Entertainment Holdings, Inc.
CDXS / Codexis, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PTY / Partway Group Plc
OKE / ONEOK, Inc.
TDOC / Teladoc Health, Inc.
ATKR / Atkore Inc.
CIM / Chimera Investment Corporation
TGT / Target Corporation
NRZ / New Residential Investment Corp
ADNT / Adient plc
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
MU / Micron Technology, Inc.
PEG / Public Service Enterprise Group Incorporated
ABT / Abbott Laboratories
AXP / American Express Company
PAG / Penske Automotive Group, Inc.
GLD / SPDR Gold Trust
BCLI / Brainstorm Cell Therapeutics Inc.
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
NKE / NIKE, Inc.
LLY / Eli Lilly and Company
V / Visa Inc.
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
MA / Mastercard Incorporated
ELV / Elevance Health, Inc.
IBM / International Business Machines Corporation
PANW / Palo Alto Networks, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CVS / CVS Health Corporation
DHR / Danaher Corporation
CVX / Chevron Corporation
C / Citigroup Inc.
BMY / Bristol-Myers Squibb Company
IP / International Paper Company
DD / DuPont de Nemours, Inc.
CSCO / Cisco Systems, Inc.
CHWY / Chewy, Inc.
NEO / NeoGenomics, Inc.
VEEV / Veeva Systems Inc.
COP / ConocoPhillips
STRL / Sterling Infrastructure, Inc.
CAT / Caterpillar Inc.
MAA / Mid-America Apartment Communities, Inc.
BAX / Baxter International Inc.
AMT / American Tower Corporation
FTV / Fortive Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TRV / The Travelers Companies, Inc.
BDX / Becton, Dickinson and Company
BAC / Bank of America Corporation
KMB / Kimberly-Clark Corporation
GNW / Genworth Financial, Inc.
SO / The Southern Company
VTRS / Viatris Inc.
DDOG / Datadog, Inc.
NWPX / NWPX Infrastructure, Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
MET / MetLife, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
FHN / First Horizon Corporation
NGVT / Ingevity Corporation
ZTS / Zoetis Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ANIK / Anika Therapeutics, Inc.
LAMR / Lamar Advertising Company
DNOW / DNOW Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
URI / United Rentals, Inc.
ORLY / O'Reilly Automotive, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FLXN / Horizon Funds - Horizon Flexible Income ETF
APTV / Aptiv PLC
WPC / W. P. Carey Inc.
DOW / Dow Inc.
KOPN / Kopin Corporation
DLTR / Dollar Tree, Inc.
TEL / TE Connectivity plc
SOFI / SoFi Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CAG / Conagra Brands, Inc.
PTC / PTC Inc.
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
ALKS / Alkermes plc
MMC / Marsh & McLennan Companies, Inc.
ASIX / AdvanSix Inc.
TTD / The Trade Desk, Inc.
ASMLF / ASML Holding N.V.
OMC / Omnicom Group Inc.
EQT / EQT Corporation
KWR / Quaker Chemical Corporation
NEM / Newmont Corporation
NWL / Newell Brands Inc.
FDX / FedEx Corporation
AVGO / Broadcom Inc.
NFLX / Netflix, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPLK / Splunk Inc.
CERN / Cerner Corp.
KMX / CarMax, Inc.
AMEH / Apollo Medical Holdings, Inc.
MHO / M/I Homes, Inc.
DISH / DISH Network Corporation
VFC / V.F. Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SOXX / iShares Trust - iShares Semiconductor ETF
AOSL / Alpha and Omega Semiconductor Limited
BYND / Beyond Meat, Inc.
WH / Wyndham Hotels & Resorts, Inc.
HTA / Healthcare Realty Trust Inc - Class A
PCOR / Procore Technologies, Inc.
MCF / Contango Oil & Gas Company
PCG / PG&E Corporation
CLF / Cleveland-Cliffs Inc.
PENN / PENN Entertainment, Inc.
AR / Antero Resources Corporation
WAB / Westinghouse Air Brake Technologies Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
USB / U.S. Bancorp
IYT / iShares Trust - iShares U.S. Transportation ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
BLDP / Ballard Power Systems Inc.
GRTS / Gritstone bio, Inc.
BODY / The Beachbody Company, Inc.
PRPL / Purple Innovation, Inc.
BERY / Berry Global Group, Inc.
PETQ / PetIQ, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
US34431F1049 / Foley Trasimene Acquisition Corp
EWY / iShares, Inc. - iShares MSCI South Korea ETF
STEM / Stem, Inc.
KRNY / Kearny Financial Corp.
PBCT / People`s United Financial Inc
/ SURO CAPITAL COR
EPRT / Essential Properties Realty Trust, Inc.
IR / Ingersoll Rand Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
INMD / InMode Ltd.
SCCO / Southern Copper Corporation
LUV / Southwest Airlines Co.
WY / Weyerhaeuser Company
JAZZ / Jazz Pharmaceuticals plc
PTRA / Proterra Inc
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
BMO / Bank of Montreal
TKR / The Timken Company
CLNE / Clean Energy Fuels Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALIT / Alight, Inc.
KO / The Coca-Cola Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SILK / Silk Road Medical, Inc
JEF / Jefferies Financial Group Inc.
LRCX / Lam Research Corporation
EXPE / Expedia Group, Inc.
SBH / Sally Beauty Holdings, Inc.
SIVB / SVB Financial Group
SEM / Select Medical Holdings Corporation
CCI / Crown Castle Inc.
ACM / AECOM
GVA / Granite Construction Incorporated
XLNX / Xilinx, Inc.
DNMR / Danimer Scientific, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ARCC / Ares Capital Corporation
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CME / CME Group Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
STOR / Store Capital Corp
PSXP / Phillips 66 Partners LP - Units
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ABR / Arbor Realty Trust, Inc.
SAR / Saratoga Investment Corp.
MGY / Magnolia Oil & Gas Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TMQ / Trilogy Metals Inc.
IAU / iShares Gold Trust
TPVG / TriplePoint Venture Growth BDC Corp.
HOG / Harley-Davidson, Inc.
ETSY / Etsy, Inc.
NLY / Annaly Capital Management, Inc.
LMND / Lemonade, Inc.
URBN / Urban Outfitters, Inc.
RIG / Transocean Ltd.
RRC / Range Resources Corporation
IDXX / IDEXX Laboratories, Inc.
ALLE / Allegion plc
TRIP / Tripadvisor, Inc.
BIIB / Biogen Inc.
MTUS / Metallus Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CSL / Carlisle Companies Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
WEED / Canopy Growth Corporation
SHOP / Shopify Inc.
GIS / General Mills, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
GNRC / Generac Holdings Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
CMS / CMS Energy Corporation
KEY / KeyCorp
CREE / Cree, Inc.
CLX / The Clorox Company
MPC / Marathon Petroleum Corporation
CHGG / Chegg, Inc.
RADCQ / Rite Aid Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
BHF / Brighthouse Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
VCYT / Veracyte, Inc.
GOOGL / Alphabet Inc.
CARR / Carrier Global Corporation
PAYX / Paychex, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
DVY / iShares Trust - iShares Select Dividend ETF
STLD / Steel Dynamics, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
PYPL / PayPal Holdings, Inc.
HEI / HEICO Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DT / Dynatrace, Inc.
TD / The Toronto-Dominion Bank
GOOG / Alphabet Inc.
PWR / Quanta Services, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EL / The Estée Lauder Companies Inc.
INTC / Intel Corporation
DIS / The Walt Disney Company
GM / General Motors Company
LHX / L3Harris Technologies, Inc.
EBAY / eBay Inc.
CB / Chubb Limited
SPOT / Spotify Technology S.A.
PAYC / Paycom Software, Inc.
T / AT&T Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
WELL / Welltower Inc.
DNP / DNP Select Income Fund Inc.
ENS / EnerSys
WST / West Pharmaceutical Services, Inc.
CL / Colgate-Palmolive Company
TROW / T. Rowe Price Group, Inc.
SJM / The J. M. Smucker Company
DOCS / Doximity, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
GDL / The GDL Fund
NEE / NextEra Energy, Inc.
FI / Fiserv, Inc.
STZ / Constellation Brands, Inc.
MS / Morgan Stanley
SBUX / Starbucks Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
ENB / Enbridge Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MSFT / Microsoft Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TXN / Texas Instruments Incorporated
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
EVRG / Evergy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
EFC / Ellington Financial Inc.
PLTR / Palantir Technologies Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MSB / Mesabi Trust
DVA / DaVita Inc.
FBIN / Fortune Brands Innovations, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
CMCSA / Comcast Corporation
STX / Seagate Technology Holdings plc
TTC / The Toro Company
HCA / HCA Healthcare, Inc.
PLD / Prologis, Inc.
ALEC / Alector, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HRL / Hormel Foods Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
GLW / Corning Incorporated
SYY / Sysco Corporation
PH / Parker-Hannifin Corporation
EA / Electronic Arts Inc.
LNT / Alliant Energy Corporation
TT / Trane Technologies plc
ANET / Arista Networks Inc
RYAN / Ryan Specialty Holdings, Inc.
REET / iShares Trust - iShares Global REIT ETF
SYK / Stryker Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
F / Ford Motor Company
XOM / Exxon Mobil Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
ES / Eversource Energy
MMM / 3M Company
OGE / OGE Energy Corp.
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
WEC / WEC Energy Group, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
COKE / Coca-Cola Consolidated, Inc.
PG / The Procter & Gamble Company
WPM / Wheaton Precious Metals Corp.
MCD / McDonald's Corporation
CSQ / Calamos Strategic Total Return Fund
NUE / Nucor Corporation
NEOG / Neogen Corporation
J / Jacobs Solutions Inc.
COO / The Cooper Companies, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
AMGN / Amgen Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
META / Meta Platforms, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RTX / RTX Corporation
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
ALC / Alcon Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AUY / Yamana Gold Inc.
PFE / Pfizer Inc.
TWO / Two Harbors Investment Corp.
HON / Honeywell International Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
QQQ / Invesco QQQ Trust, Series 1
ED / Consolidated Edison, Inc.
AMAT / Applied Materials, Inc.
EXC / Exelon Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
CRWD / CrowdStrike Holdings, Inc.
BX / Blackstone Inc.
MRNA / Moderna, Inc.
ADP / Automatic Data Processing, Inc.
ADBE / Adobe Inc.
APD / Air Products and Chemicals, Inc.
EW / Edwards Lifesciences Corporation
RF / Regions Financial Corporation
HOV / Hovnanian Enterprises, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JBL / Jabil Inc.
AGNC / AGNC Investment Corp.
BA / The Boeing Company
AQUA / Evoqua Water Technologies Corp
K / Kellanova
WU / The Western Union Company
GE / General Electric Company
PLUG / Plug Power Inc.
ET / Energy Transfer LP - Limited Partnership
GD / General Dynamics Corporation
O / Realty Income Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LYB / LyondellBasell Industries N.V.
HUM / Humana Inc.
UNP / Union Pacific Corporation
SLB / Schlumberger Limited
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CSX / CSX Corporation
CC / The Chemours Company
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
WM / Waste Management, Inc.
FCEL / FuelCell Energy, Inc.
SPCE / Virgin Galactic Holdings, Inc.
FLEX / Flex Ltd.
BATRA / Atlanta Braves Holdings, Inc.
ZYXI / Zynex, Inc.
TLRY / Tilray Brands, Inc.
GRWG / GrowGeneration Corp.
ZEV / Lightning eMotors Inc
OUT / OUTFRONT Media Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ACB / Aurora Cannabis Inc.
NG / NovaGold Resources Inc.
PSFE / Paysafe Limited
AX / Axos Financial, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ZM / Zoom Communications Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
CVM / CEL-SCI Corporation
HD / The Home Depot, Inc.
HIG / The Hartford Insurance Group, Inc.
CBNK / Capital Bancorp, Inc.
SGEN / Seagen Inc
DBD / Diebold Nixdorf, Incorporated
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
AMD / Advanced Micro Devices, Inc.
OTEX / Open Text Corporation
LEG / Leggett & Platt, Incorporated
NKLA / Nikola Corporation
CHD / Church & Dwight Co., Inc.
PSX / Phillips 66