Market Value183,875,000
Total Holdings176
File Date2021-11-10
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)
GS / The Goldman Sachs Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MYJ / BlackRock MuniYield New Jersey Fund Inc
BBWI / Bath & Body Works, Inc.
MDT / Medtronic plc
PCTY / Paylocity Holding Corporation
PFE / Pfizer Inc.
NVDA / NVIDIA Corporation
ACM / AECOM
MRNA / Moderna, Inc.
CZR / Caesars Entertainment, Inc.
TRGP / Targa Resources Corp.
AWK / American Water Works Company, Inc.
HCA / HCA Healthcare, Inc.
TREX / Trex Company, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MA / Mastercard Incorporated
HZNP / Horizon Therapeutics Plc
UPST / Upstart Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
TJX / The TJX Companies, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MDY / SPDR S&P MidCap 400 ETF Trust
NKE / NIKE, Inc.
PNW / Pinnacle West Capital Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PGR / The Progressive Corporation
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
COR / Cencora, Inc.
CAG / Conagra Brands, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
CLR / Continental Resources Inc (OKLA)
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PTC / PTC Inc.
FDX / FedEx Corporation
UNH / UnitedHealth Group Incorporated
PYPL / PayPal Holdings, Inc.
HCC / Warrior Met Coal, Inc.
MU / Micron Technology, Inc.
DFS / Discover Financial Services
DDOG / Datadog, Inc.
TSCO / Tractor Supply Company
AVGO / Broadcom Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LBRDA / Liberty Broadband Corporation
CPRT / Copart, Inc.
BERY / Berry Global Group, Inc.
OLN / Olin Corporation
AAPL / Apple Inc.
CNC / Centene Corporation
CRI / Carter's, Inc.
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
T / AT&T Inc.
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
GNRC / Generac Holdings Inc.
MS / Morgan Stanley
GOOGL / Alphabet Inc.
BSX / Boston Scientific Corporation
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
VICI / VICI Properties Inc.
ADSK / Autodesk, Inc.
BRK.A / Berkshire Hathaway Inc.
CME / CME Group Inc.
BAC / Bank of America Corporation
CVS / CVS Health Corporation
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
GE / General Electric Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
XT / iShares Trust - iShares Exponential Technologies ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FTV / Fortive Corporation
NOC / Northrop Grumman Corporation
MCO / Moody's Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ALGN / Align Technology, Inc.
MOH / Molina Healthcare, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DOX / Amdocs Limited
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
FINX / Global X Funds - Global X FinTech ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VSTO / Vista Outdoor Inc.
ABT / Abbott Laboratories
ADC / Agree Realty Corporation
SIRI / Sirius XM Holdings Inc.
TEAM / Atlassian Corporation
OHI / Omega Healthcare Investors, Inc.
TMUS / T-Mobile US, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
POST / Post Holdings, Inc.
NAC / Nuveen California Quality Municipal Income Fund
NLOK / NortonLifeLock Inc
BAX / Baxter International Inc.
WAT / Waters Corporation
WFC / Wells Fargo & Company
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
RDN / Radian Group Inc.
SLB / Schlumberger Limited
EXR / Extra Space Storage Inc.
OGI / Organigram Global Inc.
AAP / Advance Auto Parts, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PEP / PepsiCo, Inc.
WSM / Williams-Sonoma, Inc.
TECH / Bio-Techne Corporation
AYI / Acuity Inc.
ACGL / Arch Capital Group Ltd.
KR / The Kroger Co.
STZ / Constellation Brands, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
SUI / Sun Communities, Inc.
COHR / Coherent Corp.
CL / Colgate-Palmolive Company
F / Ford Motor Company
TPX / Somnigroup International Inc.
LULU / lululemon athletica inc.
PEG / Public Service Enterprise Group Incorporated
YUM / Yum! Brands, Inc.
SPGI / S&P Global Inc.
ULTA / Ulta Beauty, Inc.
HZO / MarineMax, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
EQT / EQT Corporation
CAMP / Camp4 Therapeutics Corporation
NUE / Nucor Corporation
EMR / Emerson Electric Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADM / Archer-Daniels-Midland Company
STLD / Steel Dynamics, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ANET / Arista Networks Inc
RVTY / Revvity, Inc.
INTC / Intel Corporation
CSX / CSX Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SHW / The Sherwin-Williams Company
HD / The Home Depot, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALL / The Allstate Corporation
NFLX / Netflix, Inc.
BMY / Bristol-Myers Squibb Company
BA / The Boeing Company
MMM / 3M Company
TGT / Target Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LPX / Louisiana-Pacific Corporation
PG / The Procter & Gamble Company
SRE / Sempra
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PWR / Quanta Services, Inc.
UNVR / Univar Solutions Inc
MSFT / Microsoft Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HUM / Humana Inc.
GOOG / Alphabet Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPY / SPDR S&P 500 ETF
SBUX / Starbucks Corporation
TSLA / Tesla, Inc.