Market Value217,302,000
Total Holdings262
File Date2021-11-15
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)
IBM / International Business Machines Corporation
EXC / Exelon Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
PEP / PepsiCo, Inc.
TTD / The Trade Desk, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LHX / L3Harris Technologies, Inc.
CMCSA / Comcast Corporation
UBER / Uber Technologies, Inc.
BWA / BorgWarner Inc.
MA / Mastercard Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
MET / MetLife, Inc.
INTU / Intuit Inc.
C / Citigroup Inc.
F / Ford Motor Company
JPM / JPMorgan Chase & Co.
EL / The Estée Lauder Companies Inc.
BX / Blackstone Inc.
MDLZ / Mondelez International, Inc.
BCO / The Brink's Company
MSM / MSC Industrial Direct Co., Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
BBY / Best Buy Co., Inc.
UNP / Union Pacific Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
COR / Cencora, Inc.
AIG / American International Group, Inc.
ASAN / Asana, Inc.
ELV / Elevance Health, Inc.
GM / General Motors Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SQ / Block, Inc.
BMY / Bristol-Myers Squibb Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EOG / EOG Resources, Inc.
T / AT&T Inc.
BSX / Boston Scientific Corporation
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
CM / Canadian Imperial Bank of Commerce
HON / Honeywell International Inc.
MAR / Marriott International, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GE / General Electric Company
DFS / Discover Financial Services
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OHI / Omega Healthcare Investors, Inc.
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
SBUX / Starbucks Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
KHC / The Kraft Heinz Company
GLW / Corning Incorporated
CVX / Chevron Corporation
YUM / Yum! Brands, Inc.
TXN / Texas Instruments Incorporated
GILD / Gilead Sciences, Inc.
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
FNB / F.N.B. Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ISRG / Intuitive Surgical, Inc.
VZ / Verizon Communications Inc.
MMM / 3M Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PG / The Procter & Gamble Company
DDOG / Datadog, Inc.
EVR / Evercore Inc.
GDRX / GoodRx Holdings, Inc.
DAL / Delta Air Lines, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
VIA / Paramount Global - Corporate Bond/Note
RTX / RTX Corporation
MO / Altria Group, Inc.
DOCU / DocuSign, Inc.
MDT / Medtronic plc
CRM / Salesforce, Inc.
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
COP / ConocoPhillips
GNE / Genie Energy Ltd.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
PPL / PPL Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
WM / Waste Management, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
HWM / Howmet Aerospace Inc.
TMO / Thermo Fisher Scientific Inc.
AAPL / Apple Inc.
APD / Air Products and Chemicals, Inc.
PBI / Pitney Bowes Inc.
DASH / DoorDash, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IXC / iShares Trust - iShares Global Energy ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
META / Meta Platforms, Inc.
LIN / Linde plc
AXP / American Express Company
TWLO / Twilio Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
NNN / NNN REIT, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ATHX / Athersys, Inc.
KO / The Coca-Cola Company
IAU / iShares Gold Trust
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
VTRS / Viatris Inc.
FIS / Fidelity National Information Services, Inc.
MTCH / Match Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNAP / Snap Inc.
NULC / Nushares ETF Trust - Nuveen ESG Large-Cap ETF
MSI / Motorola Solutions, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PM / Philip Morris International Inc.
COF / Capital One Financial Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FXB / Invesco CurrencyShares British Pound Sterling Trust
ICLN / iShares Trust - iShares Global Clean Energy ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DIS / The Walt Disney Company
MATW / Matthews International Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
DE / Deere & Company
LUV / Southwest Airlines Co.
ZS / Zscaler, Inc.
RITM / Rithm Capital Corp.
NKE / NIKE, Inc.
ADBE / Adobe Inc.
BA / The Boeing Company
WMB / The Williams Companies, Inc.
BCE / BCE Inc.
LRCX / Lam Research Corporation
TSLA / Tesla, Inc.
EW / Edwards Lifesciences Corporation
AMD / Advanced Micro Devices, Inc.
BYND / Beyond Meat, Inc.
AMT / American Tower Corporation
ERIE / Erie Indemnity Company
ANSS / ANSYS, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
PAYC / Paycom Software, Inc.
ARNC / Arconic Corporation
TYL / Tyler Technologies, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPNE / SeaSpine Holdings Corp
CFG / Citizens Financial Group, Inc.
WU / The Western Union Company
TFX / Teleflex Incorporated
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NEX / NexTier Oilfield Solutions Inc
DBC / Invesco DB Commodity Index Tracking Fund
NET / Cloudflare, Inc.
ABNB / Airbnb, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
/ ViacomCBS Inc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BAR / GraniteShares Gold Trust
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GLD / SPDR Gold Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
APO / Apollo Global Management, Inc.
ZM / Zoom Communications Inc.
SIL / Global X Funds - Global X Silver Miners ETF
SHOP / Shopify Inc.
CVS / CVS Health Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PTON / Peloton Interactive, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VMC / Vulcan Materials Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
CI / The Cigna Group
FHI / Federated Hermes, Inc.
LMND / Lemonade, Inc.
ICE / Intercontinental Exchange, Inc.
NOW / ServiceNow, Inc.
NVDA / NVIDIA Corporation
CCI / Crown Castle Inc.
QCOM / QUALCOMM Incorporated
ACN / Accenture plc
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ABBV / AbbVie Inc.
PEG / Public Service Enterprise Group Incorporated
NUE / Nucor Corporation
SMID / Smith-Midland Corporation
HBI / Hanesbrands Inc.
FVRR / Fiverr International Ltd.
NEE / NextEra Energy, Inc.
HBAN / Huntington Bancshares Incorporated
MCK / McKesson Corporation
SMAR / Smartsheet Inc.
HD / The Home Depot, Inc.
TKR / The Timken Company
AES / The AES Corporation
SO / The Southern Company
AAL / American Airlines Group Inc.
PPG / PPG Industries, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
ABT / Abbott Laboratories
RF / Regions Financial Corporation
CSCO / Cisco Systems, Inc.
HIW / Highwoods Properties, Inc.
AY / Atlantica Sustainable Infrastructure plc
TMST / TimkenSteel Corporation
BALL / Ball Corporation
REGI / Renewable Energy Group Inc
CRSP / CRISPR Therapeutics AG
CEVA / CEVA, Inc.
UNH / UnitedHealth Group Incorporated
AMC / AMC Entertainment Holdings, Inc.
UPST / Upstart Holdings, Inc.
TGT / Target Corporation
DUK / Duke Energy Corporation
LOW / Lowe's Companies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
TRVN / Trevena, Inc.
PNC / The PNC Financial Services Group, Inc.
GOOG / Alphabet Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
C.WSA / Citigroup, Inc.
LMT / Lockheed Martin Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
V / Visa Inc.