Market Value775,518,000
Total Holdings207
File Date2021-10-21
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)
BX / Blackstone Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
TDOC / Teladoc Health, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
INTU / Intuit Inc.
IIPR / Innovative Industrial Properties, Inc.
DMTK / DermTech, Inc.
EOG / EOG Resources, Inc.
BRK.B / Berkshire Hathaway Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PG / The Procter & Gamble Company
ECL / Ecolab Inc.
MDT / Medtronic plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SNPS / Synopsys, Inc.
WTW / Willis Towers Watson Public Limited Company
LMT / Lockheed Martin Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MCD / McDonald's Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ATR / AptarGroup, Inc.
CSCO / Cisco Systems, Inc. Call
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ABBV / AbbVie Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BEDZ / AdvisorShares Trust - AdvisorShares Hotel ETF
ED / Consolidated Edison, Inc.
FSM / Fortuna Mining Corp.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
CLX / The Clorox Company
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
WM / Waste Management, Inc.
FE / FirstEnergy Corp.
ADBE / Adobe Inc.
T / AT&T Inc.
UBER / Uber Technologies, Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
UPS / United Parcel Service, Inc.
CI / The Cigna Group
PEP / PepsiCo, Inc.
DE / Deere & Company
IAU / iShares Gold Trust
C / Citigroup Inc.
LOW / Lowe's Companies, Inc.
PM / Philip Morris International Inc.
US3623972185 / GABELLI EQUITY-RTS
US649604AD74 / New York Mortgage Trust Bond
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ATUS / Altice USA, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
COST / Costco Wholesale Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WMG / Warner Music Group Corp.
AMGN / Amgen Inc.
D / Dominion Energy, Inc.
COIN / Coinbase Global, Inc.
LIN / Linde plc
SAND / Sandstorm Gold Ltd.
PYPL / PayPal Holdings, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PFE / Pfizer Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MELI / MercadoLibre, Inc.
QQQ / Invesco QQQ Trust, Series 1
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GOOGL / Alphabet Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GOOG / Alphabet Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
KMI / Kinder Morgan, Inc.
CRM / Salesforce, Inc.
NVDA / NVIDIA Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CAT / Caterpillar Inc.
TMUS / T-Mobile US, Inc.
HUMA / Humacyte, Inc.
META / Meta Platforms, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WMB / The Williams Companies, Inc.
AAPL / Apple Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CCI / Crown Castle Inc.
JNJ / Johnson & Johnson
SHOP / Shopify Inc.
KMB / Kimberly-Clark Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MCHP / Microchip Technology Incorporated
AMD / Advanced Micro Devices, Inc.
TFC / Truist Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
J / Jacobs Solutions Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
CGC / Canopy Growth Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
BIO / Bio-Rad Laboratories, Inc.
RE / Everest Re Group Ltd
NEM / Newmont Corporation
SH / ProShares Trust - ProShares Short S&P500
KLAC / KLA Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
LH / Labcorp Holdings Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BBWI / Bath & Body Works, Inc.
TPX / Somnigroup International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JETS / ETF Series Solutions - U.S. Global Jets ETF Call
ROKU / Roku, Inc.
DG / Dollar General Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ATVI / Activision Blizzard Inc
MO / Altria Group, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EXC / Exelon Corporation
SNAP / Snap Inc.
RTX / RTX Corporation
EPAM / EPAM Systems, Inc.
HALO / Halozyme Therapeutics, Inc.
NLY / Annaly Capital Management, Inc.
GE / General Electric Company
ACOR / Acorda Therapeutics, Inc.
ENSV / Enservco Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SNDL / SNDL Inc.
AMT / American Tower Corporation
NKE / NIKE, Inc.
COR / Cencora, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SO / The Southern Company
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
HUM / Humana Inc.
QRVO / Qorvo, Inc.
BA / The Boeing Company
F / Ford Motor Company
MET / MetLife, Inc.
MRO / Marathon Oil Corporation
QCOM / QUALCOMM Incorporated
WTER / The Alkaline Water Company Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EXPD / Expeditors International of Washington, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AIG / American International Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ENPH / Enphase Energy, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
INTC / Intel Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CVX / Chevron Corporation
MSFT / Microsoft Corporation
GLD / SPDR Gold Trust
FCX / Freeport-McMoRan Inc.
JPM / JPMorgan Chase & Co.
IWB / iShares Trust - iShares Russell 1000 ETF
SCHW / The Charles Schwab Corporation Put
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
FTNT / Fortinet, Inc.
WMT / Walmart Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MCK / McKesson Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MRK / Merck & Co., Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UNP / Union Pacific Corporation
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BAC / Bank of America Corporation
PH / Parker-Hannifin Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHW / The Charles Schwab Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KO / The Coca-Cola Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
GD / General Dynamics Corporation
PANW / Palo Alto Networks, Inc.
MA / Mastercard Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ZTS / Zoetis Inc.
MMAT / Meta Materials Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
NOW / ServiceNow, Inc.
UBER / Uber Technologies, Inc. Call
XOM / Exxon Mobil Corporation
V / Visa Inc.
NFLX / Netflix, Inc.
TXN / Texas Instruments Incorporated
TSLA / Tesla, Inc.
PAYX / Paychex, Inc.
CDNS / Cadence Design Systems, Inc.
VZ / Verizon Communications Inc.