Market Value320,804,000
Total Holdings319
File Date2021-11-09
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)
ITB / iShares Trust - iShares U.S. Home Construction ETF
ACN / Accenture plc
PM / Philip Morris International Inc.
AAPL / Apple Inc.
AXP / American Express Company
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
AMD / Advanced Micro Devices, Inc.
RESN / Resonant Inc
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
ETN / Eaton Corporation plc
AKTSQ / Akoustis Technologies, Inc.
ABBV / AbbVie Inc.
ATHE / Alterity Therapeutics Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
PLD / Prologis, Inc.
WMT / Walmart Inc.
UNP / Union Pacific Corporation
T / AT&T Inc.
CCI / Crown Castle Inc.
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XYL / Xylem Inc.
CARR / Carrier Global Corporation
META / Meta Platforms, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
STZ / Constellation Brands, Inc.
DIS / The Walt Disney Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UPS / United Parcel Service, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RSG / Republic Services, Inc.
CMCSA / Comcast Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IBM / International Business Machines Corporation
TGT / Target Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CSX / CSX Corporation
KO / The Coca-Cola Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
USB / U.S. Bancorp
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GOOG / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DNN / Denison Mines Corp.
ZBRA / Zebra Technologies Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PEP / PepsiCo, Inc.
NKE / NIKE, Inc.
V / Visa Inc.
COST / Costco Wholesale Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NVDA / NVIDIA Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PG / The Procter & Gamble Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ABT / Abbott Laboratories
IWB / iShares Trust - iShares Russell 1000 ETF
CIEN / Ciena Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
ITW / Illinois Tool Works Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPLK / Splunk Inc.
CVS / CVS Health Corporation
HON / Honeywell International Inc.
TMO / Thermo Fisher Scientific Inc.
RTX / RTX Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DOW / Dow Inc.
CB / Chubb Limited
DOW / Dow Inc.
FUBO / fuboTV Inc.
ECL / Ecolab Inc.
ROST / Ross Stores, Inc.
CSCO / Cisco Systems, Inc.
ALT / Altimmune, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
COIN / Coinbase Global, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
BDX / Becton, Dickinson and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PLTR / Palantir Technologies Inc.
KR / The Kroger Co.
ORCL / Oracle Corporation
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
TROW / T. Rowe Price Group, Inc.
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BAM / Brookfield Asset Management Ltd.
BL / BlackLine, Inc.
ATO / Atmos Energy Corporation
OGN / Organon & Co.
MKC / McCormick & Company, Incorporated
LYV / Live Nation Entertainment, Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
JETS / ETF Series Solutions - U.S. Global Jets ETF
OTIS / Otis Worldwide Corporation
CBSH / Commerce Bancshares, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LBRDA / Liberty Broadband Corporation
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
PWS / Pacer Funds Trust - Pacer WealthShield ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
RKT / Rocket Companies, Inc.
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
QS / QuantumScape Corporation
MAR / Marriott International, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ANSS / ANSYS, Inc.
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
SLV / iShares Silver Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KDFI / Krane Shares Trust - KFA Dynamic Fixed Income ETF
GOLD / Barrick Mining Corporation
SIL / Global X Funds - Global X Silver Miners ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GAIN / Gladstone Investment Corporation
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
URTH / iShares, Inc. - iShares MSCI World ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DISCA / Discovery Inc - Class A
SMB / VanEck ETF Trust - VanEck Short Muni ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DBX / Dropbox, Inc.
MFC / HEXAOM
INTC / Intel Corporation
VRTV / Veritiv Corp
CINF / Cincinnati Financial Corporation
EMR / Emerson Electric Co.
BCE / BCE Inc.
BSX / Boston Scientific Corporation
ADP / Automatic Data Processing, Inc.
BHC / Bausch Health Companies Inc.
CAT / Caterpillar Inc.
MRO / Marathon Oil Corporation
KLCD / KraneShares Trust - KFA Large Cap Quality Dividend Index ETF
BBY / Best Buy Co., Inc.
RIG / Transocean Ltd.
BF.B / Brown-Forman Corporation
IP / International Paper Company
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
UAL / United Airlines Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
THG / The Hanover Insurance Group, Inc.
NEM / Newmont Corporation
D / Dominion Energy, Inc.
YUM / Yum! Brands, Inc.
FITB / Fifth Third Bancorp
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
AMGN / Amgen Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BAX / Baxter International Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
DOCU / DocuSign, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
PSX / Phillips 66
DKNG / DraftKings Inc.
APD / Air Products and Chemicals, Inc.
FIS / Fidelity National Information Services, Inc.
UBER / Uber Technologies, Inc.
AEP / American Electric Power Company, Inc.
FISV / Fiserv, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ARCC / Ares Capital Corporation
KSCD / KraneShares Trust - KFA Small Cap Quality Dividend Index ETF
MSI / Motorola Solutions, Inc.
VLO / Valero Energy Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPGI / S&P Global Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DUK / Duke Energy Corporation
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
SO / The Southern Company
HWM / Howmet Aerospace Inc.
LOW / Lowe's Companies, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ABNB / Airbnb, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
MDT / Medtronic plc
PYPL / PayPal Holdings, Inc.
SHW / The Sherwin-Williams Company
MA / Mastercard Incorporated
PHM / PulteGroup, Inc.
RGA / Reinsurance Group of America, Incorporated
RBLX / Roblox Corporation
ARNC / Arconic Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
ROP / Roper Technologies, Inc.
GO / Grocery Outlet Holding Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DAL / Delta Air Lines, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ENB / Enbridge Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KLAC / KLA Corporation
FDX / FedEx Corporation
PFG / Principal Financial Group, Inc.
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
SCHW / The Charles Schwab Corporation
C.WSA / Citigroup, Inc.
GM / General Motors Company
SSYS / Stratasys Ltd.
TWO / Two Harbors Investment Corp.
MO / Altria Group, Inc.
JCI / Johnson Controls International plc
CME / CME Group Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
SPY / SPDR S&P 500 ETF
COP / ConocoPhillips
DVY / iShares Trust - iShares Select Dividend ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JNJ / Johnson & Johnson
KEY / KeyCorp
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
ACB / Aurora Cannabis Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HR / Healthcare Realty Trust Incorporated
AMH / American Homes 4 Rent
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VXRT / Vaxart, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
HAL / Halliburton Company
CCL / Carnival Corporation & plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IYM / iShares Trust - iShares U.S. Basic Materials ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
NUE / Nucor Corporation
SWK / Stanley Black & Decker, Inc.
SPY / SPDR S&P 500 ETF Put
NET / Cloudflare, Inc.
POST / Post Holdings, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
RY / Royal Bank of Canada
CMCO / Columbus McKinnon Corporation
SNPS / Synopsys, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
USNA / USANA Health Sciences, Inc.
GLW / Corning Incorporated
YUMC / Yum China Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
DOV / Dover Corporation
CTAS / Cintas Corporation
HSY / The Hershey Company
TSN / Tyson Foods, Inc.
WELL / Welltower Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PBI / Pitney Bowes Inc.
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
O / Realty Income Corporation
MSFT / Microsoft Corporation Put
PRVB / Provention Bio Inc
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
URI / United Rentals, Inc.
VMC / Vulcan Materials Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
TU / TELUS Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
BA / The Boeing Company
COMP / Compass, Inc.
AXDX / Accelerate Diagnostics, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
LIN / Linde plc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GIS / General Mills, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
COR / Cencora, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EXP / Eagle Materials Inc.
KHC / The Kraft Heinz Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CVCO / Cavco Industries, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LOB / Live Oak Bancshares, Inc.
MITT / AG Mortgage Investment Trust, Inc.
DLTR / Dollar Tree, Inc.
BX / Blackstone Inc.
GLD / SPDR Gold Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
BB / BlackBerry Limited
BHF / Brighthouse Financial, Inc.
LMT / Lockheed Martin Corporation
MET / MetLife, Inc.
MDLZ / Mondelez International, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FFIV / F5, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AIG / American International Group, Inc.
HIG / The Hartford Insurance Group, Inc.
TFC / Truist Financial Corporation
CTVA / Corteva, Inc.
FATE / Fate Therapeutics, Inc.
CRM / Salesforce, Inc.
NXPI / NXP Semiconductors N.V.