Market Value445,330,000
Total Holdings428
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)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PLTR / Palantir Technologies Inc.
SENS / Senseonics Holdings, Inc.
ADM / Archer-Daniels-Midland Company
SUI / Sun Communities, Inc.
EXAS / Exact Sciences Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IYE / iShares Trust - iShares U.S. Energy ETF
JBTM / JBT Marel Corporation
BMRN / BioMarin Pharmaceutical Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CS / Credit Suisse Group AG - ADR
NEP / XPLR Infrastructure, LP - Limited Partnership
AAPL / Apple Inc.
STZ / Constellation Brands, Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
TIP / iShares Trust - iShares TIPS Bond ETF
AIG / American International Group, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TGT / Target Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PSX / Phillips 66
LSTR / Landstar System, Inc.
NEM / Newmont Corporation
TER / Teradyne, Inc.
AMED / Amedisys, Inc.
DRE / Duke Realty Corporation - Preferred Security
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
BLW / BlackRock Limited Duration Income Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
TTD / The Trade Desk, Inc.
BDX / Becton, Dickinson and Company
GIS / General Mills, Inc.
LNC / Lincoln National Corporation
EVTC / EVERTEC, Inc.
SLB / Schlumberger Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
USB / U.S. Bancorp
ESTC / Elastic N.V.
NCMI / National CineMedia, Inc.
SLV / iShares Silver Trust
AZTA / Azenta, Inc.
DOV / Dover Corporation
DIS / The Walt Disney Company
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
UBER / Uber Technologies, Inc.
PYPL / PayPal Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
EQIX / Equinix, Inc.
THO / THOR Industries, Inc.
IBM / International Business Machines Corporation
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
AXP / American Express Company
NKE / NIKE, Inc.
ABNB / Airbnb, Inc.
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
CI / The Cigna Group
MSFT / Microsoft Corporation
MS / Morgan Stanley
GE / General Electric Company
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
KO / The Coca-Cola Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WMT / Walmart Inc.
BA / The Boeing Company
SRE / Sempra
SAP / SAP SE - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
C / Citigroup Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
JKHY / Jack Henry & Associates, Inc.
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
CHE / Chemed Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
IDXX / IDEXX Laboratories, Inc.
BRK.A / Berkshire Hathaway Inc.
TXN / Texas Instruments Incorporated
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
TT / Trane Technologies plc
COST / Costco Wholesale Corporation
CB / Chubb Limited
SPGI / S&P Global Inc.
IT / Gartner, Inc.
V / Visa Inc.
TYL / Tyler Technologies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ZTS / Zoetis Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
AMGN / Amgen Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
RBA / RB Global, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TFC / Truist Financial Corporation
URI / United Rentals, Inc.
MFC / Manulife Financial Corporation
GM / General Motors Company
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
CAG / Conagra Brands, Inc.
QQQ / Invesco QQQ Trust, Series 1
DUK / Duke Energy Corporation
SPSC / SPS Commerce, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CPRT / Copart, Inc.
UNP / Union Pacific Corporation
EQR / Equity Residential
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TRP / TC Energy Corporation
AWI / Armstrong World Industries, Inc.
GOOGL / Alphabet Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CHD / Church & Dwight Co., Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
ULTA / Ulta Beauty, Inc.
ELV / Elevance Health, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BX / Blackstone Inc.
WDFC / WD-40 Company
MDLZ / Mondelez International, Inc.
SO / The Southern Company
GSBD / Goldman Sachs BDC, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PEP / PepsiCo, Inc.
ET / Energy Transfer LP - Limited Partnership
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
JCI / Johnson Controls International plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMT / American Tower Corporation
D / Dominion Energy, Inc.
BMY / Bristol-Myers Squibb Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RACE / Ferrari N.V.
KMB / Kimberly-Clark Corporation
FIS / Fidelity National Information Services, Inc.
NSC / Norfolk Southern Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSI / Motorola Solutions, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MMC / Marsh & McLennan Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CL / Colgate-Palmolive Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BR / Broadridge Financial Solutions, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ADP / Automatic Data Processing, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CM / Canadian Imperial Bank of Commerce
ITW / Illinois Tool Works Inc.
RTX / RTX Corporation
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
LMT / Lockheed Martin Corporation
MNST / Monster Beverage Corporation
CCI / Crown Castle Inc.
CAKE / The Cheesecake Factory Incorporated
ECL / Ecolab Inc.
BRK.B / Berkshire Hathaway Inc.
TRI / Thomson Reuters Corporation
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
FFIN / First Financial Bankshares, Inc.
ENB / Enbridge Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
CCJ / Cameco Corporation
TJX / The TJX Companies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
APD / Air Products and Chemicals, Inc.
MCK / McKesson Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NAK / Northern Dynasty Minerals Ltd.
GS / The Goldman Sachs Group, Inc.
CVS / CVS Health Corporation
GILD / Gilead Sciences, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NXPI / NXP Semiconductors N.V.
NVDA / NVIDIA Corporation
FIVE / Five Below, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
FCX / Freeport-McMoRan Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CSGP / CoStar Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
MCD / McDonald's Corporation
CME / CME Group Inc.
PCTY / Paylocity Holding Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XEL / Xcel Energy Inc.
TEAF / Ecofin Sustainable and Social Impact Term Fund
ISRG / Intuitive Surgical, Inc.
RBC / RBC Bearings Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
PG / The Procter & Gamble Company
LIN / Linde plc
WSO / Watsco, Inc.
DLTR / Dollar Tree, Inc.
DHR / Danaher Corporation
ALC / Alcon Inc.
WEC / WEC Energy Group, Inc.
PPL / PPL Corporation
ED / Consolidated Edison, Inc.
PKG / Packaging Corporation of America
NDSN / Nordson Corporation
CDW / CDW Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LII / Lennox International Inc.
ICLR / ICON Public Limited Company
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
WK / Workiva Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOCO / GoHealth, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CRL / Charles River Laboratories International, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AIN / Albany International Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PEG / Public Service Enterprise Group Incorporated
BAX / Baxter International Inc.
PLD / Prologis, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SQ / Block, Inc.
PRI / Primerica, Inc.
BOH / Bank of Hawaii Corporation
LPLA / LPL Financial Holdings Inc.
DD / DuPont de Nemours, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IXC / iShares Trust - iShares Global Energy ETF
SSNC / SS&C Technologies Holdings, Inc.
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
SCCO / Southern Copper Corporation
CMG / Chipotle Mexican Grill, Inc.
BCE / BCE Inc.
C.WSA / Citigroup, Inc.
WRB / W. R. Berkley Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
O / Realty Income Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
PANW / Palo Alto Networks, Inc.
CYBR / CyberArk Software Ltd.
CLOV / Clover Health Investments, Corp.
SHV / iShares Trust - iShares Short Treasury Bond ETF
TSCO / Tractor Supply Company
COO / The Cooper Companies, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SPRING VY ACQUISITION CORP UNIT 1 CL A & 1/2 WT EXP ISIN #KYG8377A1168 / Stock (G8377A116)
STNE / StoneCo Ltd.
AKAM / Akamai Technologies, Inc.
VMW / Vmware Inc. - Class A
/ ViacomCBS Inc
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
COTY / Coty Inc.
MKC / McCormick & Company, Incorporated
GRUB / Just Eat Takeaway.com NV
HCHC / HC2 Holdings Inc
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
HMCO / HumanCo Acquisition Corp - Class A
DG / Dollar General Corporation
ADSK / Autodesk, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
NMRK / Newmark Group, Inc.
RDNT / RadNet, Inc.
TMX / Terminix Global Holdings Inc
IXN / iShares Trust - iShares Global Tech ETF
TEAM / Atlassian Corporation
VLO / Valero Energy Corporation
IFF / International Flavors & Fragrances Inc.
CAH / Cardinal Health, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SNPS / Synopsys, Inc.
CONE / CyrusOne Inc
NRZ / New Residential Investment Corp
RF / Regions Financial Corporation
REET / iShares Trust - iShares Global REIT ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FOXA / Fox Corporation
BILL / BILL Holdings, Inc.
HLI / Houlihan Lokey, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
AAP / Advance Auto Parts, Inc.
IXG / iShares Trust - iShares Global Financials ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NYCB / Flagstar Financial, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
EIX / Edison International
SHEL / Shell plc - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
REAX / The Real Brokerage Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DXCM / DexCom, Inc.
MTCH / Match Group, Inc.
DOCU / DocuSign, Inc.
MGP / MGM Growth Properties LLC - Class A
CTAS / Cintas Corporation
TPL / Texas Pacific Land Corporation
DM / Desktop Metal, Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
RLI / RLI Corp.
SPLK / Splunk Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
EMR / Emerson Electric Co.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VATE / INNOVATE Corp.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TEL / TE Connectivity plc
HZNP / Horizon Therapeutics Plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DLR / Digital Realty Trust, Inc.
ACN / Accenture plc
MPLX / MPLX LP - Limited Partnership
LH / Labcorp Holdings Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BRT / BRT Apartments Corp.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
LESL / Leslie's, Inc.
INTC / Intel Corporation
TSLA / Tesla, Inc.
HD / The Home Depot, Inc.
MELI / MercadoLibre, Inc.
CMCSA / Comcast Corporation
DFS / Discover Financial Services
WMB / The Williams Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CRH / CRH plc
ALGN / Align Technology, Inc.
ILMN / Illumina, Inc.
TFX / Teleflex Incorporated
EL / The Estée Lauder Companies Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ANSS / ANSYS, Inc.
CP / Canadian Pacific Kansas City Limited
BL / BlackLine, Inc.
MMM / 3M Company
NOC / Northrop Grumman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
POOL / Pool Corporation
ROP / Roper Technologies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GLOB / Globant S.A.
CVX / Chevron Corporation
LEN / Lennar Corporation
WM / Waste Management, Inc.
COP / ConocoPhillips
DE / Deere & Company
BAC / Bank of America Corporation
WAT / Waters Corporation
EFX / Equifax Inc.
ADI / Analog Devices, Inc.
PAYX / Paychex, Inc.
UNH / UnitedHealth Group Incorporated
WDAY / Workday, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
NOW / ServiceNow, Inc.
EXPO / Exponent, Inc.
MET / MetLife, Inc.
PAGS / PagSeguro Digital Ltd.
BALL / Ball Corporation
CRM / Salesforce, Inc.
CAT / Caterpillar Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ABT / Abbott Laboratories
APTV / Aptiv PLC
NFLX / Netflix, Inc.
ZBRA / Zebra Technologies Corporation
INTU / Intuit Inc.
ALLE / Allegion plc
COF / Capital One Financial Corporation
ALL / The Allstate Corporation
QCOM / QUALCOMM Incorporated
FIZZ / National Beverage Corp.
MRK / Merck & Co., Inc.
GWW / W.W. Grainger, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
ABBV / AbbVie Inc.
FND / Floor & Decor Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.