Market Value385,574,000
Total Holdings205
File Date2021-11-03
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)
RS / Reliance, Inc.
RBND / SPDR Series Trust - SPDR Bloomberg SASB Corporate Bond ESG Select ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
CEF / Sprott Physical Gold and Silver Trust
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
IYF / iShares Trust - iShares U.S. Financials ETF
INTC / Intel Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NVDA / NVIDIA Corporation
SHOP / Shopify Inc.
SEE / Sealed Air Corporation
TFC / Truist Financial Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HEAL / Global X Funds - Global X HealthTech ETF
US83088V1026 / Slack Technologies Inc
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SFIX / Stitch Fix, Inc.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RRD / R.R. Donnelley & Sons Co. Call
EXAS / Exact Sciences Corporation
ILMN / Illumina, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CTXS / Citrix Systems, Inc.
EBAY / eBay Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HPQ / HP Inc.
AMAT / Applied Materials, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
AJG / Arthur J. Gallagher & Co.
A / Agilent Technologies, Inc.
NEM / Newmont Corporation
CL / Colgate-Palmolive Company
QCOM / QUALCOMM Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
NTAP / NetApp, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PM / Philip Morris International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CSCO / Cisco Systems, Inc.
EMR / Emerson Electric Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BRO / Brown & Brown, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PEP / PepsiCo, Inc.
TGTX / TG Therapeutics, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SCCO / Southern Copper Corporation
MS / Morgan Stanley
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COR / Cencora, Inc.
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MMC / Marsh & McLennan Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
XOM / Exxon Mobil Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HUBB / Hubbell Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AOD / Abrdn Total Dynamic Dividend Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CRM / Salesforce, Inc.
CHD / Church & Dwight Co., Inc.
PFPT / Proofpoint Inc
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MOS / The Mosaic Company
EA / Electronic Arts Inc.
ITW / Illinois Tool Works Inc.
EWBC / East West Bancorp, Inc.
TGT / Target Corporation
RVTY / Revvity, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ORCL / Oracle Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
MKC / McCormick & Company, Incorporated
IYJ / iShares Trust - iShares U.S. Industrials ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
IDV / iShares Trust - iShares International Select Dividend ETF
GKOS / Glaukos Corporation
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
ABBV / AbbVie Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDT / Medtronic plc
POWI / Power Integrations, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MTNB / Matinas BioPharma Holdings, Inc.
PFE / Pfizer Inc.
SNX / TD SYNNEX Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
COPX / Global X Funds - Global X Copper Miners ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CMCSA / Comcast Corporation
FDX / FedEx Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PHYS / Sprott Physical Gold Trust
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
WHR / Whirlpool Corporation
LYFT / Lyft, Inc.
CE / Celanese Corporation
AVT / Avnet, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
NKE / NIKE, Inc.
BA / The Boeing Company
CBOE / Cboe Global Markets, Inc.
RMD / ResMed Inc.
LEG / Leggett & Platt, Incorporated
RCL / Royal Caribbean Cruises Ltd.
XLNX / Xilinx, Inc.
SYY / Sysco Corporation
HRB / H&R Block, Inc.
FAF / First American Financial Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TDY / Teledyne Technologies Incorporated
COP / ConocoPhillips
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AFRM / Affirm Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CWEN / Clearway Energy, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
CKPT / Checkpoint Therapeutics, Inc.
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GVA / Granite Construction Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PEG / Public Service Enterprise Group Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMM / 3M Company
VTV / Vanguard Index Funds - Vanguard Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
APC / Apple Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
KNX / Knight-Swift Transportation Holdings Inc.
CMI / Cummins Inc.
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
WFC / Wells Fargo & Company
BRK.B / Berkshire Hathaway Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
V / Visa Inc.
DIS / The Walt Disney Company
WMT / Walmart Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BRK.A / Berkshire Hathaway Inc.
HSY / The Hershey Company
GLD / SPDR Gold Trust
DGX / Quest Diagnostics Incorporated
PHAT / Phathom Pharmaceuticals, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MCD / McDonald's Corporation
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
STZ / Constellation Brands, Inc.
MSFT / Microsoft Corporation