Market Value199,722,000
Total Holdings94
File Date2021-11-04
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)
DCUE / Dominion Energy Inc - Units - 2019 Series A
ILMN / Illumina, Inc.
NVDA / NVIDIA Corporation
SO / The Southern Company
SHOP / Shopify Inc.
SFNC / Simmons First National Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MMM / 3M Company
LMT / Lockheed Martin Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ATO / Atmos Energy Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DAL / Delta Air Lines, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HONE / HarborOne Bancorp, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
BST / BlackRock Science and Technology Trust
HD / The Home Depot, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SII / Sprott Inc.
QCOM / QUALCOMM Incorporated
VAC / Marriott Vacations Worldwide Corporation
COP / ConocoPhillips
SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
PSX / Phillips 66
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TFII / TFI International Inc.
UPS / United Parcel Service, Inc.
FOVAX / First Trust Series Fund - First Trust/Confluence Small Cap Value Fund Class A
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
TTD / The Trade Desk, Inc.
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
NEM / Newmont Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
GO / Grocery Outlet Holding Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ROKU / Roku, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CHD / Church & Dwight Co., Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SRE / Sempra
ABNB / Airbnb, Inc.
VEEV / Veeva Systems Inc.
NUV / Nuveen Municipal Value Fund, Inc.
GOOGL / Alphabet Inc.
EMR / Emerson Electric Co.
MASI / Masimo Corporation
KO / The Coca-Cola Company
IIPR / Innovative Industrial Properties, Inc.
ADSK / Autodesk, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AIA / iShares Trust - iShares Asia 50 ETF
MBB / iShares Trust - iShares MBS ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BBN / BlackRock Taxable Municipal Bond Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
LH / Labcorp Holdings Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
EL / The Estée Lauder Companies Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
ALC / Alcon Inc.
HST / Host Hotels & Resorts, Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
LOW / Lowe's Companies, Inc.
STZ / Constellation Brands, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
SNSR / Global X Funds - Global X Internet of Things ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CSM / ProShares Trust - ProShares Large Cap Core Plus
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
DNP / DNP Select Income Fund Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
KMB / Kimberly-Clark Corporation
CARR / Carrier Global Corporation
OMC / Omnicom Group Inc.
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PNFP / Pinnacle Financial Partners, Inc.
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CNR / Core Natural Resources, Inc.
DAN / Dana Incorporated
NXPI / NXP Semiconductors N.V.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDB / MongoDB, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ETN / Eaton Corporation plc
PG / The Procter & Gamble Company
SPLK / Splunk Inc.
HCC / Warrior Met Coal, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
T / AT&T Inc.
IBM / International Business Machines Corporation
UBER / Uber Technologies, Inc.
UNP / Union Pacific Corporation
WBA / Walgreens Boots Alliance, Inc.
TEL / TE Connectivity plc
VMC / Vulcan Materials Company
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
SIVB / SVB Financial Group
QQQ / Invesco QQQ Trust, Series 1
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BRK.B / Berkshire Hathaway Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MCD / McDonald's Corporation
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
MA / Mastercard Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
NKE / NIKE, Inc.
MET / MetLife, Inc.
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
WMT / Walmart Inc.
ROL / Rollins, Inc.
DG / Dollar General Corporation
NGVT / Ingevity Corporation
UNM / Unum Group
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SPG / Simon Property Group, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FRC / First Republic Bank
MAR / Marriott International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TMX / Terminix Global Holdings Inc
MDT / Medtronic plc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
V / Visa Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DLR / Digital Realty Trust, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MRK / Merck & Co., Inc.
CRWD / CrowdStrike Holdings, Inc.
CB / Chubb Limited
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
DHR / Danaher Corporation
ECL / Ecolab Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
RSG / Republic Services, Inc.
NFLX / Netflix, Inc.
FIVE / Five Below, Inc.
IXN / iShares Trust - iShares Global Tech ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BHK / BlackRock Core Bond Trust
ADBE / Adobe Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
DUK / Duke Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NEE / NextEra Energy, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NOC / Northrop Grumman Corporation
WY / Weyerhaeuser Company
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
WMB / The Williams Companies, Inc.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
GIS / General Mills, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
VTR / Ventas, Inc.
CSCO / Cisco Systems, Inc.
XYL / Xylem Inc.
LIN / Linde plc
SYK / Stryker Corporation
GLW / Corning Incorporated
CAT / Caterpillar Inc.
MDU / MDU Resources Group, Inc.
IDXX / IDEXX Laboratories, Inc.
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc.
DOV / Dover Corporation
EBAY / eBay Inc.
FANG / Diamondback Energy, Inc.
AWK / American Water Works Company, Inc.
CVX / Chevron Corporation
TSLA / Tesla, Inc.
WRK / WestRock Company
AXP / American Express Company
APTV / Aptiv PLC
PLD / Prologis, Inc.
PHM / PulteGroup, Inc.
GE / General Electric Company
TGT / Target Corporation
RF / Regions Financial Corporation
PEP / PepsiCo, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
BTO / John Hancock Financial Opportunities Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
INTC / Intel Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BDX / Becton, Dickinson and Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FSK / FS KKR Capital Corp.
UNH / UnitedHealth Group Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HON / Honeywell International Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RTX / RTX Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JPM / JPMorgan Chase & Co.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMT / American Tower Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMD / Advanced Micro Devices, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
KKR / KKR & Co. Inc.
LLY / Eli Lilly and Company
BAC.PRB / Bank of America Corporation - Preferred Stock
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
TMO / Thermo Fisher Scientific Inc.
TPL / Texas Pacific Land Corporation
AMAT / Applied Materials, Inc.
MSFT / Microsoft Corporation
GLD / SPDR Gold Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ACN / Accenture plc
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
AAPL / Apple Inc.
TXN / Texas Instruments Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AVGO / Broadcom Inc.
C.WSA / Citigroup, Inc.