Market Value817,820,000
Total Holdings375
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)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TEI / Templeton Emerging Markets Income Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
MA / Mastercard Incorporated
ALK / Alaska Air Group, Inc.
AMCR / Amcor plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SNV / Synovus Financial Corp.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
WKHS / Workhorse Group Inc.
ADEA / Adeia Inc.
MRK / Merck & Co., Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WOR / Worthington Enterprises, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KMB / Kimberly-Clark Corporation
CAT / Caterpillar Inc.
KMI / Kinder Morgan, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CC / The Chemours Company
NUAN / Nuance Communications Inc
PI / Impinj, Inc.
OTIS / Otis Worldwide Corporation
SJM / The J. M. Smucker Company
ESS / Essex Property Trust, Inc.
CAG / Conagra Brands, Inc.
WDFC / WD-40 Company
EMR / Emerson Electric Co.
AAPL / Apple Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KO / The Coca-Cola Company
SFIX / Stitch Fix, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
OGN / Organon & Co.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AEP / American Electric Power Company, Inc.
SO / The Southern Company
AFL / Aflac Incorporated
CMG / Chipotle Mexican Grill, Inc.
HZNP / Horizon Therapeutics Plc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DRE / Duke Realty Corporation - Preferred Security
PFE / Pfizer Inc.
F / Ford Motor Company
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
UBER / Uber Technologies, Inc.
ABT / Abbott Laboratories
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KHC / The Kraft Heinz Company
WAB / Westinghouse Air Brake Technologies Corporation
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
WMT / Walmart Inc.
HOG / Harley-Davidson, Inc.
CSCO / Cisco Systems, Inc.
YUM / Yum! Brands, Inc.
IP / International Paper Company
MET / MetLife, Inc.
PYPL / PayPal Holdings, Inc.
MPC / Marathon Petroleum Corporation
EPR / EPR Properties
MO / Altria Group, Inc.
RTX / RTX Corporation
VZ / Verizon Communications Inc.
TSCO / Tractor Supply Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APA / APA Corporation
INDA / iShares Trust - iShares MSCI India ETF
CMCSA / Comcast Corporation
STWD / Starwood Property Trust, Inc.
CMRE / Costamare Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
AMGN / Amgen Inc.
WHR / Whirlpool Corporation
ZG / Zillow Group, Inc.
GOLD / Barrick Mining Corporation
ED / Consolidated Edison, Inc.
DRI / Darden Restaurants, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
O / Realty Income Corporation
MSFT / Microsoft Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PM / Philip Morris International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CLX / The Clorox Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QQQ / Invesco QQQ Trust, Series 1
APD / Air Products and Chemicals, Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DAL / Delta Air Lines, Inc.
DVN / Devon Energy Corporation
MAR / Marriott International, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CI / The Cigna Group
DKNG / DraftKings Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ELV / Elevance Health, Inc.
GWW / W.W. Grainger, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
THC / Tenet Healthcare Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DOW / Dow Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FDX / FedEx Corporation
LYFT / Lyft, Inc.
NVDA / NVIDIA Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VTRS / Viatris Inc.
NWL / Newell Brands Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DDOG / Datadog, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AZO / AutoZone, Inc.
T / AT&T Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GPC / Genuine Parts Company
ITW / Illinois Tool Works Inc.
AIT / Applied Industrial Technologies, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NEE / NextEra Energy, Inc.
HII / Huntington Ingalls Industries, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TDC / Teradata Corporation
TGT / Target Corporation
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
YUMC / Yum China Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
XHR / Xenia Hotels & Resorts, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
CRNC / Cerence Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SYY / Sysco Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
WM / Waste Management, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FCX / Freeport-McMoRan Inc.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WMB / The Williams Companies, Inc.
ES / Eversource Energy
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
Z / Zillow Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AMD / Advanced Micro Devices, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
GIS / General Mills, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AWF / AllianceBernstein Global High Income Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DCI / Donaldson Company, Inc.
MMM / 3M Company
IAU / iShares Gold Trust
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
IXN / iShares Trust - iShares Global Tech ETF
GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
REET / iShares Trust - iShares Global REIT ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NFE / New Fortress Energy Inc.
AINV / Apollo Investment Corporation
APTV / Aptiv PLC
STZ / Constellation Brands, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
HLIO / Helios Technologies, Inc.
GM / General Motors Company
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CWH / Camping World Holdings, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PRU / Prudential Financial, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
BE / Bloom Energy Corporation
TEL / TE Connectivity plc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TEN / Tsakos Energy Navigation Limited
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DRVN / Driven Brands Holdings Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
DHI / D.R. Horton, Inc.
TWTR / Twitter Inc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
C / Citigroup Inc.
PRGO / Perrigo Company plc
PRTA / Prothena Corporation plc
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FLO / Flowers Foods, Inc.
MDLZ / Mondelez International, Inc.
CCL / Carnival Corporation & plc
VYX / NCR Voyix Corporation
AQN / Algonquin Power & Utilities Corp.
ERC / Allspring Multi-Sector Income Fund
BANF / BancFirst Corporation
NFLX / Netflix, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
HP / Helmerich & Payne, Inc.
KODK / Eastman Kodak Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DNMR / Danimer Scientific, Inc.
INFN / Infinera Corporation
ADNT / Adient plc
ABB / ABB Ltd. - ADR
CHRS / Coherus Oncology, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TTD / The Trade Desk, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GE / General Electric Company
DELL / Dell Technologies Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
PFGC / Performance Food Group Company
GEN / Gen Digital Inc.
DISH / DISH Network Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FHN / First Horizon Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ALKS / Alkermes plc
PACW / Pacwest Bancorp
MGM / MGM Resorts International
LEVI / Levi Strauss & Co.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SIRI / Sirius XM Holdings Inc.
MTCH / Match Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ARLO / Arlo Technologies, Inc.
MELI / MercadoLibre, Inc.
HON / Honeywell International Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MRO / Marathon Oil Corporation
UPS / United Parcel Service, Inc.
QCOM / QUALCOMM Incorporated
JCI / Johnson Controls International plc
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DUK / Duke Energy Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
BHF / Brighthouse Financial, Inc.
GILD / Gilead Sciences, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CVS / CVS Health Corporation
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
MU / Micron Technology, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NTGR / NETGEAR, Inc.
DIS / The Walt Disney Company
MRVL / Marvell Technology, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MDY / SPDR S&P MidCap 400 ETF Trust
NTR / Nutrien Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
DE / Deere & Company
PARA / Paramount Global
XOM / Exxon Mobil Corporation
LUMN / Lumen Technologies, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EQC / Equity Commonwealth
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NSC / Norfolk Southern Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BK / The Bank of New York Mellon Corporation
CARR / Carrier Global Corporation
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
WBA / Walgreens Boots Alliance, Inc.
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
V / Visa Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ABBV / AbbVie Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CVX / Chevron Corporation
PSX / Phillips 66
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PPG / PPG Industries, Inc.
AIG / American International Group, Inc.
NOC / Northrop Grumman Corporation
OXY / Occidental Petroleum Corporation
ADSK / Autodesk, Inc.
ADBE / Adobe Inc.
JPM / JPMorgan Chase & Co.