Market Value223,598,000
Total Holdings139
File Date2021-11-12
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)
TMO / Thermo Fisher Scientific Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
FTNT / Fortinet, Inc.
JCI / Johnson Controls International plc
SYY / Sysco Corporation
DIS / The Walt Disney Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MET / MetLife, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
TSLA / Tesla, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IT / Gartner, Inc.
DOW / Dow Inc.
COF / Capital One Financial Corporation
ATVI / Activision Blizzard Inc
MS / Morgan Stanley
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MBB / iShares Trust - iShares MBS ETF
IRM / Iron Mountain Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DVY / iShares Trust - iShares Select Dividend ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XOM / Exxon Mobil Corporation
FCX / Freeport-McMoRan Inc.
CLF / Cleveland-Cliffs Inc.
GS / The Goldman Sachs Group, Inc.
STLA / Stellantis N.V.
FDX / FedEx Corporation
LLY / Eli Lilly and Company
PH / Parker-Hannifin Corporation
BX / Blackstone Inc.
X / United States Steel Corporation
JNJ / Johnson & Johnson
HCA / HCA Healthcare, Inc.
ALGN / Align Technology, Inc.
DELL / Dell Technologies Inc.
JPM / JPMorgan Chase & Co.
DE / Deere & Company
CARR / Carrier Global Corporation
MRO / Marathon Oil Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
HOOD / Robinhood Markets, Inc.
VSCO / Victoria's Secret & Co.
CVNA / Carvana Co.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
CRWD / CrowdStrike Holdings, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
DOW / Dow Inc.
ASMLF / ASML Holding N.V.
IYR / iShares Trust - iShares U.S. Real Estate ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
UPS / United Parcel Service, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
USB / U.S. Bancorp
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IXG / iShares Trust - iShares Global Financials ETF
TEAM / Atlassian Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
BBWI / Bath & Body Works, Inc.
SNAP / Snap Inc.
TMUS / T-Mobile US, Inc.
APTV / Aptiv PLC
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ALB / Albemarle Corporation
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
AMAT / Applied Materials, Inc.
MRNA / Moderna, Inc.
WAT / Waters Corporation
MSCI / MSCI Inc.
NEE / NextEra Energy, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BA / The Boeing Company
T / AT&T Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
TPR / Tapestry, Inc.
NUE / Nucor Corporation
F / Ford Motor Company
GM / General Motors Company
ABT / Abbott Laboratories
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
WMT / Walmart Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
NXPI / NXP Semiconductors N.V.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
TSN / Tyson Foods, Inc.
PFE / Pfizer Inc.
NVDA / NVIDIA Corporation
FSK / FS KKR Capital Corp.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
GOOG / Alphabet Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MO / Altria Group, Inc.
CVX / Chevron Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
TIP / iShares Trust - iShares TIPS Bond ETF
PSX / Phillips 66
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
META / Meta Platforms, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AAPL / Apple Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
AMZN / Amazon.com, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BRK.A / Berkshire Hathaway Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ORLY / O'Reilly Automotive, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DVN / Devon Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPY / SPDR S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF