Market Value154,867,000
Total Holdings418
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)
FHB / First Hawaiian, Inc.
DD / DuPont de Nemours, Inc.
SJM / The J. M. Smucker Company
APD / Air Products and Chemicals, Inc.
ZM / Zoom Communications Inc.
VRAI / ETFs Series Trust I - Virtus Real Asset Income ETF
HRC / Hill-Rom Holdings Inc
MENV / Advisorshares Trust - AdvisorShares North Square McKee ESG Core Bond ETF
PTON / Peloton Interactive, Inc.
SDGR / Schrödinger, Inc.
DUK / Duke Energy Corporation
NVDA / NVIDIA Corporation
CEF / Sprott Physical Gold and Silver Trust
TIP / iShares Trust - iShares TIPS Bond ETF
GPS / The Gap, Inc.
VRTS / Virtus Investment Partners, Inc.
BXRX / Baudax Bio, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
CIT / CIT Group Inc
AVAV / AeroVironment, Inc.
ILMN / Illumina, Inc.
PAYX / Paychex, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IFF / International Flavors & Fragrances Inc.
MTUS / Metallus Inc.
CMI / Cummins Inc.
WMT / Walmart Inc.
C / Citigroup Inc.
TSLA / Tesla, Inc.
YUM / Yum! Brands, Inc.
AXP / American Express Company
EIX / Edison International
GVYB / Golden Valley Bancshares, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PFG / Principal Financial Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
CME / CME Group Inc.
UPS / United Parcel Service, Inc.
AMZN / Amazon.com, Inc.
GE / General Electric Company
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
AMAT / Applied Materials, Inc.
BWA / BorgWarner Inc.
ZTS / Zoetis Inc.
XYL / Xylem Inc.
NVAX / Novavax, Inc.
XOM / Exxon Mobil Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
LYB / LyondellBasell Industries N.V.
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
FICO / Fair Isaac Corporation
UMPQ / Umpqua Holdings Corp
AMGN / Amgen Inc.
CVX / Chevron Corporation
LMT / Lockheed Martin Corporation
D / Dominion Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ADP / Automatic Data Processing, Inc.
HCA / HCA Healthcare, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
BRK.A / Berkshire Hathaway Inc.
GM / General Motors Company
VTRS / Viatris Inc.
K / Kellanova
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
SWAV / Shockwave Medical, Inc.
BMY / Bristol-Myers Squibb Company
UVV / Universal Corporation
TDOC / Teladoc Health, Inc.
CI / The Cigna Group
MDT / Medtronic plc
IP / International Paper Company
LVS / Las Vegas Sands Corp.
NSC / Norfolk Southern Corporation
TXN / Texas Instruments Incorporated
R / Ryder System, Inc.
OLN / Olin Corporation
DOW / Dow Inc.
MLKN / MillerKnoll, Inc.
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
OTIS / Otis Worldwide Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
PM / Philip Morris International Inc.
IPG / The Interpublic Group of Companies, Inc.
AEP / American Electric Power Company, Inc.
VMC / Vulcan Materials Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
WSM / Williams-Sonoma, Inc.
DLB / Dolby Laboratories, Inc.
SHW / The Sherwin-Williams Company
PYPL / PayPal Holdings, Inc.
NEM / Newmont Corporation
INGR / Ingredion Incorporated
GOOG / Alphabet Inc.
INTC / Intel Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HIG / The Hartford Insurance Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NFLX / Netflix, Inc.
PRTA / Prothena Corporation plc
CNQ / Canadian Natural Resources Limited
HII / Huntington Ingalls Industries, Inc.
WFC / Wells Fargo & Company
JAMF / Jamf Holding Corp.
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CRM / Salesforce, Inc.
PNW / Pinnacle West Capital Corporation
NOMD / Nomad Foods Limited
LHX / L3Harris Technologies, Inc.
MA / Mastercard Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ZBH / Zimmer Biomet Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ORCL / Oracle Corporation
HON / Honeywell International Inc.
MU / Micron Technology, Inc.
MCK / McKesson Corporation
TRMB / Trimble Inc.
EA / Electronic Arts Inc.
NKE / NIKE, Inc.
NVT / nVent Electric plc
IYJ / iShares Trust - iShares U.S. Industrials ETF
MMM / 3M Company
MCY / Mercury General Corporation
KO / The Coca-Cola Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
BHF / Brighthouse Financial, Inc.
DTE / DTE Energy Company
EMN / Eastman Chemical Company
CAH / Cardinal Health, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SBRA / Sabra Health Care REIT, Inc.
AXTA / Axalta Coating Systems Ltd.
WEC / WEC Energy Group, Inc.
TDY / Teledyne Technologies Incorporated
STT / State Street Corporation
WDC / Western Digital Corporation
CFG / Citizens Financial Group, Inc.
AMD / Advanced Micro Devices, Inc.
GD / General Dynamics Corporation
FAST / Fastenal Company
SNOW / Snowflake Inc.
LBRDA / Liberty Broadband Corporation
ONCY / Oncolytics Biotech Inc.
EW / Edwards Lifesciences Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TEL / TE Connectivity plc
NVTA / Invitae Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
LRCX / Lam Research Corporation
BMBL / Bumble Inc.
SLAB / Silicon Laboratories Inc.
WYNN / Wynn Resorts, Limited
RDS.B / Shell Plc - ADR
ASIX / AdvanSix Inc.
TWST / Twist Bioscience Corporation
FUV / Arcimoto, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BOCH / Bank of Commerce Holdings
TAP / Molson Coors Beverage Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AQB / AquaBounty Technologies, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
COIN / Coinbase Global, Inc.
ARCC / Ares Capital Corporation
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
SVC / Service Properties Trust
XLNX / Xilinx, Inc.
TRGP / Targa Resources Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BYND / Beyond Meat, Inc.
TSN / Tyson Foods, Inc.
OBE / Obsidian Energy Ltd.
REGI / Renewable Energy Group Inc
AMC / AMC Entertainment Holdings, Inc.
RMR / The RMR Group Inc.
MIN / MFS Intermediate Income Trust
CC / The Chemours Company
BPR / Brookfield Property REIT Inc.
CDK / CDK Global Inc
MLM / Martin Marietta Materials, Inc.
GBX / The Greenbrier Companies, Inc.
HPE / Hewlett Packard Enterprise Company
F / Ford Motor Company
WH / Wyndham Hotels & Resorts, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OXY / Occidental Petroleum Corporation
RPM / RPM International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
STX / Seagate Technology Holdings plc
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
PARA / Paramount Global
DELL / Dell Technologies Inc.
ENR / Energizer Holdings, Inc.
CAL / Caleres, Inc.
RVTY / Revvity, Inc.
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
COST / Costco Wholesale Corporation
T / AT&T Inc.
PCAR / PACCAR Inc
RMT / Royce Micro-Cap Trust, Inc.
MSFT / Microsoft Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BA / The Boeing Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CARR / Carrier Global Corporation
JPM / JPMorgan Chase & Co.
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
PNC / The PNC Financial Services Group, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
WELL / Welltower Inc.
PNR / Pentair plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BRK.B / Berkshire Hathaway Inc.
IRM / Iron Mountain Incorporated
PFE / Pfizer Inc.
DHR / Danaher Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AAPL / Apple Inc.
IBB / iShares Trust - iShares Biotechnology ETF
COR / Cencora, Inc.
EPAC / Enerpac Tool Group Corp.
OLED / Universal Display Corporation
CTVA / Corteva, Inc.
SUMO / Sumo Logic Inc
CB / Chubb Limited
ACB / Aurora Cannabis Inc.
HTBK / Heritage Commerce Corp
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
HQH / Abrdn Healthcare Investors
CCL / Carnival Corporation & plc
VLO / Valero Energy Corporation
CS / Credit Suisse Group AG - ADR
WDAY / Workday, Inc.
BAM / Brookfield Asset Management Ltd.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
BERY / Berry Global Group, Inc.
SANM / Sanmina Corporation
MRNA / Moderna, Inc.
TROW / T. Rowe Price Group, Inc.
C.WSA / Citigroup, Inc.
MPW / Medical Properties Trust, Inc.
FCX / Freeport-McMoRan Inc.
VTR / Ventas, Inc.
JOBY / Joby Aviation, Inc.
CRSP / CRISPR Therapeutics AG
DAL / Delta Air Lines, Inc.
ITW / Illinois Tool Works Inc.
JELD / JELD-WEN Holding, Inc.
PAR / PAR Technology Corporation
EPC / Edgewell Personal Care Company
WMB / The Williams Companies, Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
ISRG / Intuitive Surgical, Inc.
FHN / First Horizon Corporation
BBBY / Bed Bath & Beyond, Inc.
RADCQ / Rite Aid Corporation
SYF / Synchrony Financial
AA / Alcoa Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CRUS / Cirrus Logic, Inc.
RYN / Rayonier Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
SLB / Schlumberger Limited
ILCG / iShares Trust - iShares Morningstar Growth ETF
BROS / Dutch Bros Inc.
DVN / Devon Energy Corporation
ABNB / Airbnb, Inc.
EMR / Emerson Electric Co.
GRMN / Garmin Ltd.
AMT / American Tower Corporation
META / Meta Platforms, Inc.
ENB / Enbridge Inc.
FSLR / First Solar, Inc.
PG / The Procter & Gamble Company
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DXC / DXC Technology Company
HSY / The Hershey Company
PPG / PPG Industries, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
NTRA / Natera, Inc.
MAG / MAG Silver Corp.
ACN / Accenture plc
DE / Deere & Company
JCI / Johnson Controls International plc
BDX / Becton, Dickinson and Company
GSK / GSK plc - Depositary Receipt (Common Stock)
LIN / Linde plc
OGN / Organon & Co.
LASR / nLIGHT, Inc.
COP / ConocoPhillips
KLAC / KLA Corporation
ED / Consolidated Edison, Inc.
AEE / Ameren Corporation
KHC / The Kraft Heinz Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
SYK / Stryker Corporation
HOG / Harley-Davidson, Inc.
ITT / ITT Inc.
HPQ / HP Inc.
MKL / Markel Group Inc.
EXC / Exelon Corporation
WPC / W. P. Carey Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
COF / Capital One Financial Corporation
V / Visa Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WY / Weyerhaeuser Company
MYGN / Myriad Genetics, Inc.
QS / QuantumScape Corporation
WM / Waste Management, Inc.
USB / U.S. Bancorp
CAT / Caterpillar Inc.
MDU / MDU Resources Group, Inc.
LULU / lululemon athletica inc.
EXAS / Exact Sciences Corporation
CVS / CVS Health Corporation
RVT / Royce Small-Cap Trust, Inc.
GLD / SPDR Gold Trust
TNL / Travel + Leisure Co.
SPWR / Complete Solaria, Inc.
CXW / CoreCivic, Inc.
SO / The Southern Company
MSI / Motorola Solutions, Inc.
CSCO / Cisco Systems, Inc.
TD / The Toronto-Dominion Bank
APTV / Aptiv PLC
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ALK / Alaska Air Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
TKR / The Timken Company
TCBK / TriCo Bancshares
POR / Portland General Electric Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
KMI / Kinder Morgan, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
AIG / American International Group, Inc.
KMB / Kimberly-Clark Corporation
BIIB / Biogen Inc.
AG / First Majestic Silver Corp.
ARLO / Arlo Technologies, Inc.
CMCSA / Comcast Corporation
DLTR / Dollar Tree, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TDC / Teradata Corporation
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
BAX / Baxter International Inc.
PLTR / Palantir Technologies Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
A / Agilent Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
NUE / Nucor Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
HA / Hawaiian Holdings, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
MPC / Marathon Petroleum Corporation
KEYS / Keysight Technologies, Inc.
COLB / Columbia Banking System, Inc.
SCCO / Southern Copper Corporation
SAVA / Cassava Sciences, Inc.
NTAP / NetApp, Inc.
OTEX / Open Text Corporation
TFC / Truist Financial Corporation
CWT / California Water Service Group
YUMC / Yum China Holdings, Inc.
ALC / Alcon Inc.
GILD / Gilead Sciences, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
CSX / CSX Corporation
DOCU / DocuSign, Inc.
GLW / Corning Incorporated
MET / MetLife, Inc.
GME / GameStop Corp.
PSX / Phillips 66
CLX / The Clorox Company