Market Value575,964,000
Total Holdings261
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)
NGG / National Grid plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RTX / RTX Corporation
NOC / Northrop Grumman Corporation
MDT / Medtronic plc
MDLZ / Mondelez International, Inc.
MCD / McDonald's Corporation
SLV / iShares Silver Trust
MO / Altria Group, Inc.
UPS / United Parcel Service, Inc.
GLD / SPDR Gold Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
ROST / Ross Stores, Inc.
PAYX / Paychex, Inc.
WBA / Walgreens Boots Alliance, Inc.
DRI / Darden Restaurants, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IBB / iShares Trust - iShares Biotechnology ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ALC / Alcon Inc.
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AXP / American Express Company
NCNO / nCino, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
GS / The Goldman Sachs Group, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
JPM / JPMorgan Chase & Co.
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
OTIS / Otis Worldwide Corporation
BRK.B / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
IAU / iShares Gold Trust
DUK / Duke Energy Corporation
SO / The Southern Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
EMR / Emerson Electric Co.
IOO / iShares Trust - iShares Global 100 ETF
META / Meta Platforms, Inc.
COP / ConocoPhillips
MSFT / Microsoft Corporation
JXI / iShares Trust - iShares Global Utilities ETF
CL / Colgate-Palmolive Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ABBV / AbbVie Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
HBAN / Huntington Bancshares Incorporated
HIG / The Hartford Insurance Group, Inc.
NVDA / NVIDIA Corporation
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
MGP / MGM Growth Properties LLC - Class A
57772K101 / Maxim Integrated Products Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
VTRS / Viatris Inc.
KHC / The Kraft Heinz Company
IWC / iShares Trust - iShares Micro-Cap ETF
LYB / LyondellBasell Industries N.V.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
BEN / Franklin Resources, Inc.
V / Visa Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PM / Philip Morris International Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
MKC / McCormick & Company, Incorporated
GM / General Motors Company
ORCL / Oracle Corporation
RXN / Rexnord Corp
GOOGL / Alphabet Inc.
CNI / Canadian National Railway Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
PYPL / PayPal Holdings, Inc.
UDR / UDR, Inc.
NSC / Norfolk Southern Corporation
HE / Hawaiian Electric Industries, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
KO / The Coca-Cola Company
DIS / The Walt Disney Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CVS / CVS Health Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
GIS / General Mills, Inc.
WSBC / WesBanco, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
IDU / iShares Trust - iShares U.S. Utilities ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PH / Parker-Hannifin Corporation
CCI / Crown Castle Inc.
MBB / iShares Trust - iShares MBS ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
QQQC / Global X Funds
LH / Labcorp Holdings Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
FCX / Freeport-McMoRan Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
KNCT / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Connectivity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SBUX / Starbucks Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
SYY / Sysco Corporation
FI / Fiserv, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GE / General Electric Company
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
WMT / Walmart Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ITW / Illinois Tool Works Inc.
PANW / Palo Alto Networks, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
TRP / TC Energy Corporation
DTE / DTE Energy Company
QQQ / Invesco QQQ Trust, Series 1
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BCE / BCE Inc.
FTNT / Fortinet, Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
UBSI / United Bankshares, Inc.
BMY / Bristol-Myers Squibb Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WELL / Welltower Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CHCO / City Holding Company
NEE / NextEra Energy, Inc.
BA / The Boeing Company
QCOM / QUALCOMM Incorporated
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
HSIC / Henry Schein, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
T / AT&T Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CAT / Caterpillar Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IBM / International Business Machines Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
MMM / 3M Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
D / Dominion Energy, Inc.
RS / Reliance, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ACN / Accenture plc
USB / U.S. Bancorp
KMI / Kinder Morgan, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PEP / PepsiCo, Inc.
AEP / American Electric Power Company, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
JNJ / Johnson & Johnson
DD / DuPont de Nemours, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GOOG / Alphabet Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ADI / Analog Devices, Inc.
AAPL / Apple Inc.
INTC / Intel Corporation
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
CTVA / Corteva, Inc.
ED / Consolidated Edison, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
SPY / SPDR S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
HON / Honeywell International Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
PFE / Pfizer Inc.
OEF / iShares Trust - iShares S&P 100 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
MILN / Global X Funds - Global X Millennial Consumer ETF
DOW / Dow Inc.
CARR / Carrier Global Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
CVX / Chevron Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSX / CSX Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TFC / Truist Financial Corporation
IXN / iShares Trust - iShares Global Tech ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LMT / Lockheed Martin Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VICI / VICI Properties Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
UNP / Union Pacific Corporation
KMB / Kimberly-Clark Corporation
STE / STERIS plc
WY / Weyerhaeuser Company
WM / Waste Management, Inc.
MRK / Merck & Co., Inc.
HSY / The Hershey Company
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
DVY / iShares Trust - iShares Select Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NUE / Nucor Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc