Market Value971,382,000
Total Holdings311
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)
DNP / DNP Select Income Fund Inc.
WBA / Walgreens Boots Alliance, Inc.
US46436E8093 / ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CZR / Caesars Entertainment, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MNMD / Mind Medicine (MindMed) Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
VLO / Valero Energy Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ONCT / Oncternal Therapeutics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
STOR / Store Capital Corp
SWKS / Skyworks Solutions, Inc.
PYPL / PayPal Holdings, Inc.
MAR / Marriott International, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
KMI / Kinder Morgan, Inc.
V / Visa Inc.
AEM / Agnico Eagle Mines Limited
CNC / Centene Corporation
SHEN / Shenandoah Telecommunications Company
COPX / Global X Funds - Global X Copper Miners ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MDLZ / Mondelez International, Inc.
NFLX / Netflix, Inc.
DE / Deere & Company
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
T / AT&T Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HON / Honeywell International Inc.
WFC / Wells Fargo & Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MS / Morgan Stanley
LLY / Eli Lilly and Company
SFNC / Simmons First National Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CCI / Crown Castle Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
PFE / Pfizer Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
ETN / Eaton Corporation plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MRK / Merck & Co., Inc.
F / Ford Motor Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
KKR / KKR & Co. Inc.
UNH / UnitedHealth Group Incorporated
USB / U.S. Bancorp
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FCX / Freeport-McMoRan Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PSX / Phillips 66
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
TTD / The Trade Desk, Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
PG / The Procter & Gamble Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SHYF / The Shyft Group, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
CAT / Caterpillar Inc.
CRM / Salesforce, Inc.
CONE / CyrusOne Inc
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ROL / Rollins, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
TXN / Texas Instruments Incorporated
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VTRS / Viatris Inc.
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
DNN / Denison Mines Corp.
INTC / Intel Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
CHI / Calamos Convertible Opportunities and Income Fund
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
URTH / iShares, Inc. - iShares MSCI World ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TSLA / Tesla, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EMR / Emerson Electric Co.
MA / Mastercard Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SO / The Southern Company
ADBE / Adobe Inc.
AVGO / Broadcom Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ISRG / Intuitive Surgical, Inc.
ENB / Enbridge Inc.
IAU / iShares Gold Trust
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
WMB / The Williams Companies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CWBR / CohBar, Inc.
EVH / Evolent Health, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
KL / Kirkland Lake Gold Ltd
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
PINS / Pinterest, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
MP / MP Materials Corp.
RJF / Raymond James Financial, Inc.
US3828732061 / Gores Metropoulos II Inc
QED / IndexIQ ETF Trust - IQ Hedge Event-Driven Tracker ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
EVRG / Evergy, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CSPI / CSP Inc.
OGI / Organigram Global Inc.
PENN / PENN Entertainment, Inc.
CPNG / Coupang, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
BTNB / Bridgetown 2 Holdings Ltd - Class A
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MRVL / Marvell Technology, Inc.
PLNT / Planet Fitness, Inc.
PARA / Paramount Global
EWU / iShares Trust - iShares MSCI United Kingdom ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
RIGL / Rigel Pharmaceuticals, Inc.
DOCU / DocuSign, Inc.
KR / The Kroger Co.
ALB / Albemarle Corporation
LADR / Ladder Capital Corp
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AMD / Advanced Micro Devices, Inc.
UNP / Union Pacific Corporation
PLTR / Palantir Technologies Inc.
CERN / Cerner Corp.
BA / The Boeing Company
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
SLL / Standard Lithium Ltd
PPG / PPG Industries, Inc.
MLM / Martin Marietta Materials, Inc.
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
SRNE / Sorrento Therapeutics, Inc.
JCI / Johnson Controls International plc
MDY / SPDR S&P MidCap 400 ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
NEM / Newmont Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MO / Altria Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPY / SPDR S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MU / Micron Technology, Inc.
ZS / Zscaler, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
ROST / Ross Stores, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
SENS / Senseonics Holdings, Inc.
NKE / NIKE, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NSL / Nuveen Senior Income Fund
CL / Colgate-Palmolive Company
MBB / iShares Trust - iShares MBS ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
ASLE / AerSale Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MMP / Magellan Midstream Partners L.P.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
STAG / STAG Industrial, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ROKU / Roku, Inc.
ZBRA / Zebra Technologies Corporation
VTNR / Vertex Energy, Inc.
MDT / Medtronic plc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BMY / Bristol-Myers Squibb Company
URA / Global X Funds - Global X Uranium ETF
ABT / Abbott Laboratories
TMO / Thermo Fisher Scientific Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
OBDC / Blue Owl Capital Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
DIS / The Walt Disney Company
BKD / Brookdale Senior Living Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ALL / The Allstate Corporation
GM / General Motors Company
CRWD / CrowdStrike Holdings, Inc.
ORI / Old Republic International Corporation
LFCR / Lifecore Biomedical, Inc.
GE / General Electric Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TGT / Target Corporation
CLF / Cleveland-Cliffs Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BCRX / BioCryst Pharmaceuticals, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SQ / Block, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NEE / NextEra Energy, Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
CMCSA / Comcast Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
BK / The Bank of New York Mellon Corporation
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
O / Realty Income Corporation
AEE / Ameren Corporation
JNJ / Johnson & Johnson
ULBI / Ultralife Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVZ / Invesco Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MELI / MercadoLibre, Inc.
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SHOP / Shopify Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
WMT / Walmart Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NVDA / NVIDIA Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SJM / The J. M. Smucker Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FMBH / First Mid Bancshares, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GLD / SPDR Gold Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FDX / FedEx Corporation
CG / The Carlyle Group Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ET / Energy Transfer LP - Limited Partnership
META / Meta Platforms, Inc.
DLR / Digital Realty Trust, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IP / International Paper Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RTX / RTX Corporation
MSFT / Microsoft Corporation
LUV / Southwest Airlines Co.
SBUX / Starbucks Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
PAR / PAR Technology Corporation
MPC / Marathon Petroleum Corporation
AMAT / Applied Materials, Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
BAC / Bank of America Corporation
QQQ / Invesco QQQ Trust, Series 1
BX / Blackstone Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HUM / Humana Inc.
AMT / American Tower Corporation
NSSC / Napco Security Technologies, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
C.WSA / Citigroup, Inc.
WELL / Welltower Inc.
D / Dominion Energy, Inc.
HD / The Home Depot, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
ORLY / O'Reilly Automotive, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CVS / CVS Health Corporation
DVN / Devon Energy Corporation
PLD / Prologis, Inc.
PWR / Quanta Services, Inc.
KO / The Coca-Cola Company