Market Value180,271,000
Total Holdings222
File Date2021-11-08
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)
LHX / L3Harris Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KSU / Kansas City Southern
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
MDT / Medtronic plc
ALL / The Allstate Corporation
ANET / Arista Networks Inc
LULU / lululemon athletica inc.
VTRS / Viatris Inc.
CAG / Conagra Brands, Inc.
KO / The Coca-Cola Company
SIX / Six Flags Entertainment Corporation
AXP / American Express Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DMF / BNY Mellon Municipal Income, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
COIN / Coinbase Global, Inc.
ALRM / Alarm.com Holdings, Inc.
WY / Weyerhaeuser Company
NVDA / NVIDIA Corporation
GLOB / Globant S.A.
DOCU / DocuSign, Inc.
QGEN / Qiagen N.V.
UNH / UnitedHealth Group Incorporated
O / Realty Income Corporation
EPAM / EPAM Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
ADDYY / adidas AG - Depositary Receipt (Common Stock)
KEY.PRI / KeyCorp - Preferred Stock
SYF / Synchrony Financial
CHGG / Chegg, Inc.
FISV / Fiserv, Inc.
DIS / The Walt Disney Company
ETSY / Etsy, Inc.
ETR / Entergy Corporation
NVMI / Nova Ltd.
IRM / Iron Mountain Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DECK / Deckers Outdoor Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
SPOT / Spotify Technology S.A.
BMY / Bristol-Myers Squibb Company
NFLX / Netflix, Inc.
MDLZ / Mondelez International, Inc.
AFRM / Affirm Holdings, Inc.
NKE / NIKE, Inc.
AMT / American Tower Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KKR / KKR & Co. Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ITW / Illinois Tool Works Inc.
MMC / Marsh & McLennan Companies, Inc.
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
DOC / Healthpeak Properties, Inc.
SWBI / Smith & Wesson Brands, Inc.
NUVA / Nuvasive Inc
TSLA / Tesla, Inc.
988924205 / Agritech Worldwide, Inc.
AXON / Axon Enterprise, Inc.
ARCC / Ares Capital Corporation
BRK.B / Berkshire Hathaway Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VMO / Invesco Municipal Opportunity Trust
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
TTP / Tortoise Pipeline & Energy Fund, Inc.
BNS / The Bank of Nova Scotia
SVC / Service Properties Trust
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
THQ / Abrdn Healthcare Opportunities Fund
CRWD / CrowdStrike Holdings, Inc.
BMEZ / BlackRock Health Sciences Term Trust
TYG / Tortoise Energy Infrastructure Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
LEO / BNY Mellon Strategic Municipals, Inc.
APTS / Preferred Apartment Communities Inc - Class A
ABT / Abbott Laboratories
VEEV / Veeva Systems Inc.
SIOX / Sio Gene Therapies Inc.
WFC / Wells Fargo & Company
ROKU / Roku, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ZNGA / Zynga Inc - Class A
CIM / Chimera Investment Corporation
EW / Edwards Lifesciences Corporation
CENT / Central Garden & Pet Company
Guggenheim Energy Income / Equities (40169Q105)
Invesco QQQ NASDAQ / Equities (73935A104)
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
ZLNDY / Zalando SE - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
/ Brighthouse Financial, Inc., Series B, Pfd.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ULE / Ultra Electronics Holdings PLC
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
US83088V1026 / Slack Technologies Inc
US3208672036 / First Midwest Bancorp, Inc., Series A, Pfd.
LMRMF / Lomiko Metals Inc.
SHW / The Sherwin-Williams Company
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
SMG / The Scotts Miracle-Gro Company
PTON / Peloton Interactive, Inc.
MA / Mastercard Incorporated
TFC / Truist Financial Corporation
PLD / Prologis, Inc.
UBER / Uber Technologies, Inc.
PGEN / Precigen, Inc.
CTAS / Cintas Corporation
AAPL / Apple Inc.
OGN / Organon & Co.
MRCC / Monroe Capital Corporation
WDAY / Workday, Inc.
DOW / Dow Inc.
BAC / Bank of America Corporation
ODFL / Old Dominion Freight Line, Inc.
PAYC / Paycom Software, Inc.
WPM / Wheaton Precious Metals Corp.
AWK / American Water Works Company, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
AMAT / Applied Materials, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MCD / McDonald's Corporation
AG / First Majestic Silver Corp.
BMO / Bank of Montreal
COF / Capital One Financial Corporation
C / Citigroup Inc.
UAL / United Airlines Holdings, Inc.
WEC / WEC Energy Group, Inc.
CSGP / CoStar Group, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
ISRG / Intuitive Surgical, Inc.
ADI / Analog Devices, Inc.
GIS / General Mills, Inc.
BAX / Baxter International Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
K / Kellanova
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
T / AT&T Inc.
DAL / Delta Air Lines, Inc.
MTCH / Match Group, Inc.
AEP / American Electric Power Company, Inc.
LUV / Southwest Airlines Co.
CSQ / Calamos Strategic Total Return Fund
CLX / The Clorox Company
XYZ / Block, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AOUT / American Outdoor Brands, Inc.
HCA / HCA Healthcare, Inc.
IS / ironSource Ltd - Class A
BA / The Boeing Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ACN / Accenture plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRON / Cronos Group Inc.
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
DOV / Dover Corporation
PINS / Pinterest, Inc.
PENN / PENN Entertainment, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MSFT / Microsoft Corporation
KHC / The Kraft Heinz Company
CL / Colgate-Palmolive Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PEP / PepsiCo, Inc.
DE / Deere & Company
PYPL / PayPal Holdings, Inc.
HCC / Warrior Met Coal, Inc.
PSA / Public Storage
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USB / U.S. Bancorp
CGC / Canopy Growth Corporation
PM / Philip Morris International Inc.
WTRG / Essential Utilities, Inc.
PEG / Public Service Enterprise Group Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
CM / Canadian Imperial Bank of Commerce
MGEE / MGE Energy, Inc.
XWEL / XWELL, Inc.
VRSK / Verisk Analytics, Inc.
CG / The Carlyle Group Inc.
SBUX / Starbucks Corporation
GOOG / Alphabet Inc.
MRNA / Moderna, Inc.
ABBV / AbbVie Inc.
UNP / Union Pacific Corporation
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PG / The Procter & Gamble Company
HXL / Hexcel Corporation
LLY / Eli Lilly and Company
PSX / Phillips 66
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SO / The Southern Company
BX / Blackstone Inc.
CVX / Chevron Corporation
V / Visa Inc.
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
BIIB / Biogen Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
XEL / Xcel Energy Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ANSS / ANSYS, Inc.
UTHR / United Therapeutics Corporation
MO / Altria Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ZTS / Zoetis Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CNI / Canadian National Railway Company
WMT / Walmart Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CRM / Salesforce, Inc.
DHR / Danaher Corporation
JNJ / Johnson & Johnson
INTC / Intel Corporation
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.