Market Value452,406,000
Total Holdings379
File Date2021-10-29
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)
TXT / Textron Inc.
TMUS / T-Mobile US, Inc.
KEY / KeyCorp
EVR / Evercore Inc.
SWKS / Skyworks Solutions, Inc.
LIN / Linde plc
UGA / United States Gasoline Fund, LP - Limited Partnership
LLY / Eli Lilly and Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AMAT / Applied Materials, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
ELV / Elevance Health, Inc.
PYPL / PayPal Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BTZ / BlackRock Credit Allocation Income Trust
RACE / Ferrari N.V.
MO / Altria Group, Inc.
INTC / Intel Corporation
HIG / The Hartford Insurance Group, Inc.
LHX / L3Harris Technologies, Inc.
NFLX / Netflix, Inc.
ACNB / ACNB Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CB / Chubb Limited
GS / The Goldman Sachs Group, Inc.
ADI / Analog Devices, Inc.
DE / Deere & Company
NTB / The Bank of N.T. Butterfield & Son Limited
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
CMG / Chipotle Mexican Grill, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
AMP / Ameriprise Financial, Inc.
ITW / Illinois Tool Works Inc.
BSX / Boston Scientific Corporation
MDT / Medtronic plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) Call
NUE / Nucor Corporation
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
CSX / CSX Corporation
MU / Micron Technology, Inc.
NDSN / Nordson Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
PRU / Prudential Financial, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AAPL / Apple Inc. Call
JBL / Jabil Inc.
CMCSA / Comcast Corporation
AFL / Aflac Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
PEG / Public Service Enterprise Group Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
SYK / Stryker Corporation
CME / CME Group Inc.
LMT / Lockheed Martin Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
PHK / PIMCO High Income Fund
WFC / Wells Fargo & Company
BHK / BlackRock Core Bond Trust
NXPI / NXP Semiconductors N.V.
OVV / Ovintiv Inc.
APD / Air Products and Chemicals, Inc.
AXP / American Express Company
SLM / SLM Corporation
CLW / Clearwater Paper Corporation
TFC / Truist Financial Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NYMT / New York Mortgage Trust, Inc.
AAPL / Apple Inc.
GPRO / GoPro, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ESGC / Eros STX Global Corporation - Class A
URI / United Rentals, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
JQC / Nuveen Credit Strategies Income Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RVT / Royce Small-Cap Trust, Inc.
FRBK / Republic First Bancorp, Inc.
BMY / Bristol-Myers Squibb Company
YUMC / Yum China Holdings, Inc.
ZTS / Zoetis Inc.
TGT / Target Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
CONE / CyrusOne Inc
LECO / Lincoln Electric Holdings, Inc.
UNFI / United Natural Foods, Inc.
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
WBK / Westpac Banking Corp - ADR
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
AWP / abrdn Global Premier Properties Fund
ICLR / ICON Public Limited Company
CL / Colgate-Palmolive Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ATH / Athene Holding Ltd - Class A
DVN / Devon Energy Corporation
STLD / Steel Dynamics, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
CPRT / Copart, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
HD / The Home Depot, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PSX / Phillips 66
EBAY / eBay Inc.
AKAM / Akamai Technologies, Inc.
DAR / Darling Ingredients Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
DUK / Duke Energy Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
NAT / Nordic American Tankers Limited
AGEN / Agenus Inc.
TEL / TE Connectivity plc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DXCM / DexCom, Inc.
LRCX / Lam Research Corporation
RITM / Rithm Capital Corp.
MMT / MFS Multimarket Income Trust
EW / Edwards Lifesciences Corporation
VRNS / Varonis Systems, Inc.
BFK / BlackRock Municipal Income Trust
FPF / First Trust Intermediate Duration Preferred & Income Fund
MCW / Mister Car Wash, Inc.
IIM / Invesco Value Municipal Income Trust
NAD / Nuveen Quality Municipal Income Fund
VEDL / Vedanta Ltd - ADR
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
STLA / Stellantis N.V.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
NTRA / Natera, Inc.
ASMB / Assembly Biosciences, Inc.
CS / Credit Suisse Group AG - ADR
EL / The Estée Lauder Companies Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AMC / AMC Entertainment Holdings, Inc.
DAKT / Daktronics, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
GRC / The Gorman-Rupp Company
MIN / MFS Intermediate Income Trust
TTM / Tata Motors Ltd. - ADR
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
GIM / Templeton Global Income Fund
FCX / Freeport-McMoRan Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CANO / Cano Health, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
UAL / United Airlines Holdings, Inc.
PKI / Revvity Inc.
AAP / Advance Auto Parts, Inc.
CAT / Caterpillar Inc.
CLOV / Clover Health Investments, Corp.
VRSN / VeriSign, Inc.
FIS / Fidelity National Information Services, Inc.
EA / Electronic Arts Inc.
SYY / Sysco Corporation
ECL / Ecolab Inc.
DXC / DXC Technology Company
LYB / LyondellBasell Industries N.V.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
RMD / ResMed Inc.
CE / Celanese Corporation
AVK / Advent Convertible and Income Fund
LOW / Lowe's Companies, Inc.
FUN / Six Flags Entertainment Corporation
IBM / International Business Machines Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CCI / Crown Castle Inc.
JNJ / Johnson & Johnson
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BGY / BlackRock Enhanced International Dividend Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
ULTA / Ulta Beauty, Inc.
CP / Canadian Pacific Kansas City Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
LOAN / Manhattan Bridge Capital, Inc.
DG / Dollar General Corporation
TEAM / Atlassian Corporation
HUM / Humana Inc.
AOD / Abrdn Total Dynamic Dividend Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GHY / PGIM Global High Yield Fund, Inc
QCOM / QUALCOMM Incorporated
IGR / CBRE Global Real Estate Income Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
WCC / WESCO International, Inc.
A / Agilent Technologies, Inc.
EQIX / Equinix, Inc.
MRO / Marathon Oil Corporation
TSN / Tyson Foods, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SBAC / SBA Communications Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
C.WSA / Citigroup, Inc.
STE / STERIS plc
EMN / Eastman Chemical Company
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
SHW / The Sherwin-Williams Company
AMCR / Amcor plc
AMD / Advanced Micro Devices, Inc. Call
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
MCR / MFS Charter Income Trust
FITB / Fifth Third Bancorp
BIIB / Biogen Inc.
MET / MetLife, Inc.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
LULU / lululemon athletica inc.
MRNA / Moderna, Inc.
PH / Parker-Hannifin Corporation
ETN / Eaton Corporation plc
XOM / Exxon Mobil Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
APTV / Aptiv PLC
T / AT&T Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
DHR / Danaher Corporation
ATVI / Activision Blizzard Inc
TSCO / Tractor Supply Company
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF Put
SWN / Southwestern Energy Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BOE / BlackRock Enhanced Global Dividend Trust
EPAM / EPAM Systems, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
DOW / Dow Inc.
USFD / US Foods Holding Corp.
QCOM / QUALCOMM Incorporated Call
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CI / The Cigna Group
TXN / Texas Instruments Incorporated
GLD / SPDR Gold Trust
SO / The Southern Company
WM / Waste Management, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NKE / NIKE, Inc.
COF / Capital One Financial Corporation
ET / Energy Transfer LP - Limited Partnership
FSK / FS KKR Capital Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
BAC / Bank of America Corporation
OKE / ONEOK, Inc.
JPM / JPMorgan Chase & Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
V / Visa Inc. Call
IQV / IQVIA Holdings Inc.
UNP / Union Pacific Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
MDLZ / Mondelez International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
0A0D / Alcon Inc.
HCA / HCA Healthcare, Inc.
FI / Fiserv, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
GE / General Electric Company
CRM / Salesforce, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MA / Mastercard Incorporated
RY / Royal Bank of Canada
AMGN / Amgen Inc.
TRI / Thomson Reuters Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
ADSK / Autodesk, Inc.
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
PFE / Pfizer Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MMM / 3M Company
TJX / The TJX Companies, Inc.
PLD / Prologis, Inc.
HBAN / Huntington Bancshares Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
NOW / ServiceNow, Inc.
GD / General Dynamics Corporation
WMT / Walmart Inc.
HPQ / HP Inc.
SNPS / Synopsys, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
C / Citigroup Inc.
MTD / Mettler-Toledo International Inc.
ROP / Roper Technologies, Inc.
PEP / PepsiCo, Inc.
MS / Morgan Stanley
PANW / Palo Alto Networks, Inc.
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
EMR / Emerson Electric Co.
RELX / RELX PLC - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PM / Philip Morris International Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
V / Visa Inc.
SBUX / Starbucks Corporation
APH / Amphenol Corporation
BKNG / Booking Holdings Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
F / Ford Motor Company
COP / ConocoPhillips
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ISRG / Intuitive Surgical, Inc.
ICE / Intercontinental Exchange, Inc.
UNH / UnitedHealth Group Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
AON / Aon plc
SAP / SAP SE - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
INTU / Intuit Inc.
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
BA / The Boeing Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPGI / S&P Global Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
VLO / Valero Energy Corporation
ORCL / Oracle Corporation
PNC / The PNC Financial Services Group, Inc.
AJG / Arthur J. Gallagher & Co.
ACN / Accenture plc
YUM / Yum! Brands, Inc.
MPC / Marathon Petroleum Corporation
GWW / W.W. Grainger, Inc.
TMO / Thermo Fisher Scientific Inc.
AROC / Archrock, Inc.
IAU / iShares Gold Trust