Market Value522,723,000
Total Holdings303
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)
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ELV / Elevance Health, Inc.
OTLK / Outlook Therapeutics, Inc.
NSC / Norfolk Southern Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CMCSA / Comcast Corporation
COF / Capital One Financial Corporation
MPWR / Monolithic Power Systems, Inc.
MCD / McDonald's Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ITW / Illinois Tool Works Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CVS / CVS Health Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GILD / Gilead Sciences, Inc.
APH / Amphenol Corporation
JPM / JPMorgan Chase & Co.
GXO / GXO Logistics, Inc.
DOW / Dow Inc.
PG / The Procter & Gamble Company
WELL / Welltower Inc.
DUK / Duke Energy Corporation
CRM / Salesforce, Inc.
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
IAU / iShares Gold Trust
NVG / Nuveen AMT-Free Municipal Credit Income Fund
RTX / RTX Corporation
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
LEVI / Levi Strauss & Co.
PEG / Public Service Enterprise Group Incorporated
INTU / Intuit Inc.
PSX / Phillips 66
TXN / Texas Instruments Incorporated
GD / General Dynamics Corporation
BERY / Berry Global Group, Inc.
BDX / Becton, Dickinson and Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMB / Kimberly-Clark Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BSX / Boston Scientific Corporation
SYK / Stryker Corporation
WMT / Walmart Inc.
MTD / Mettler-Toledo International Inc.
AMRSQ / Amyris, Inc.
ROK / Rockwell Automation, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TRTN / Triton International Limited
COIN / Coinbase Global, Inc.
AXP / American Express Company
CASY / Casey's General Stores, Inc.
J / Jacobs Solutions Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SQ / Block, Inc.
LOW / Lowe's Companies, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
PWR / Quanta Services, Inc.
C / Citigroup Inc.
NEE / NextEra Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ZION / Zions Bancorporation, National Association
ISRG / Intuitive Surgical, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NVDA / NVIDIA Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
XEL / Xcel Energy Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
NSA / National Storage Affiliates Trust
CBSH / Commerce Bancshares, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FIS / Fidelity National Information Services, Inc.
YELP / Yelp Inc.
O / Realty Income Corporation
NFLX / Netflix, Inc.
OSK / Oshkosh Corporation
LMT / Lockheed Martin Corporation
PMF / PIMCO Municipal Income Fund
KLAC / KLA Corporation
ABMD / Abiomed Inc.
KREF / KKR Real Estate Finance Trust Inc.
PMX / PIMCO Municipal Income Fund III
AMPE / Ampio Pharmaceuticals, Inc.
DE / Deere & Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
COST / Costco Wholesale Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
MOG.A / Moog Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EQIX / Equinix, Inc.
STX / Seagate Technology Holdings plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
YETI / YETI Holdings, Inc.
TSLA / Tesla, Inc. Call
WEC / WEC Energy Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FTNT / Fortinet, Inc.
TFC / Truist Financial Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PTC / PTC Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
UBER / Uber Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ATR / AptarGroup, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
CVLT / Commvault Systems, Inc.
GNK / Genco Shipping & Trading Limited
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LVS / Las Vegas Sands Corp.
CRI / Carter's, Inc.
WFC / Wells Fargo & Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EPAM / EPAM Systems, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
ETN / Eaton Corporation plc
VFC / V.F. Corporation
GE / General Electric Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
OGN / Organon & Co.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
EXPE / Expedia Group, Inc.
MQ / Marqeta, Inc.
BIIB / Biogen Inc.
JEF / Jefferies Financial Group Inc.
PNC / The PNC Financial Services Group, Inc.
WYNN / Wynn Resorts, Limited
DOW / Dow Inc.
CLX / The Clorox Company
ORCL / Oracle Corporation
BRK.A / Berkshire Hathaway Inc.
ATVI / Activision Blizzard Inc
ABNB / Airbnb, Inc.
GNSS / Genasys Inc.
COLD / Americold Realty Trust, Inc.
PEGA / Pegasystems Inc.
QLYS / Qualys, Inc.
HUBS / HubSpot, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MSCI / MSCI Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SWKS / Skyworks Solutions, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
PEAK / Healthpeak Properties, Inc.
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
PBCT / People`s United Financial Inc
IYJ / iShares Trust - iShares U.S. Industrials ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CARR / Carrier Global Corporation
GBCI / Glacier Bancorp, Inc.
AMT / American Tower Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
QRVO / Qorvo, Inc.
NUE / Nucor Corporation
DG / Dollar General Corporation
TREX / Trex Company, Inc.
LHDX / Lucira Health Inc
SWAV / Shockwave Medical, Inc.
EMR / Emerson Electric Co.
DLR / Digital Realty Trust, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TROW / T. Rowe Price Group, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
AUID / authID Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
HDV / iShares Trust - iShares Core High Dividend ETF
RVT / Royce Small-Cap Trust, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SNA / Snap-on Incorporated
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
COP / ConocoPhillips
BX / Blackstone Inc.
ADBE / Adobe Inc.
NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF
GOOGL / Alphabet Inc.
LITE / Lumentum Holdings Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SPY / SPDR S&P 500 ETF
NKE / NIKE, Inc.
AAPL / Apple Inc.
WM / Waste Management, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SIRI / Sirius XM Holdings Inc.
UNIT / Unity Group LLC
AMZN / Amazon.com, Inc.
GLOB / Globant S.A.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCCO / Southern Copper Corporation
TSCO / Tractor Supply Company
DKNG / DraftKings Inc.
INTC / Intel Corporation
APD / Air Products and Chemicals, Inc.
GLD / SPDR Gold Trust
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
MO / Altria Group, Inc.
SPGI / S&P Global Inc.
FAST / Fastenal Company
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
BRK.A / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
TSLA / Tesla, Inc.
MS / Morgan Stanley
JNJ / Johnson & Johnson
FDX / FedEx Corporation
UNH / UnitedHealth Group Incorporated
PM / Philip Morris International Inc.
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SHW / The Sherwin-Williams Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STE / STERIS plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
ENB / Enbridge Inc.
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MSI / Motorola Solutions, Inc.
F / Ford Motor Company
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
AMAT / Applied Materials, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HEI / HEICO Corporation
WRB / W. R. Berkley Corporation
TRI / Thomson Reuters Corporation
AZEK / The AZEK Company Inc.
ACN / Accenture plc
AMGN / Amgen Inc.
GOOG / Alphabet Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
CSX / CSX Corporation
TJX / The TJX Companies, Inc.
HD / The Home Depot, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ED / Consolidated Edison, Inc.
CSCO / Cisco Systems, Inc.
LHX / L3Harris Technologies, Inc.
DIS / The Walt Disney Company
UYG / ProShares Trust - ProShares Ultra Financials
PFE / Pfizer Inc.
KKR / KKR & Co. Inc.
AJG / Arthur J. Gallagher & Co.
TMO / Thermo Fisher Scientific Inc.
WSO / Watsco, Inc.
DHR / Danaher Corporation
MU / Micron Technology, Inc.
MRK / Merck & Co., Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MKC / McCormick & Company, Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BTT / Blackrock Municipal 2030 Target Term Trust
IEUR / iShares Trust - iShares Core MSCI Europe ETF
RSG / Republic Services, Inc.
ABT / Abbott Laboratories
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
MMC / Marsh & McLennan Companies, Inc.
WTRG / Essential Utilities, Inc.
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
BAR / GraniteShares Gold Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BAC / Bank of America Corporation
PYPL / PayPal Holdings, Inc.
CVX / Chevron Corporation
CSL / Carlisle Companies Incorporated
JKHY / Jack Henry & Associates, Inc.
NDAQ / Nasdaq, Inc.
TER / Teradyne, Inc.
V / Visa Inc.
SO / The Southern Company
AVGO / Broadcom Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF