Market Value749,185,000
Total Holdings317
File Date2021-11-01
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)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LEO / BNY Mellon Strategic Municipals, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
ATAX / America First Multifamily Investors LP - Unit
URI / United Rentals, Inc.
BEPC / Brookfield Renewable Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
CHH / Choice Hotels International, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
NMCO / Nuveen Municipal Credit Opportunities Fund
INTC / Intel Corporation
ADM / Archer-Daniels-Midland Company
PM / Philip Morris International Inc.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
LLY / Eli Lilly and Company
CLX / The Clorox Company
KMI / Kinder Morgan, Inc.
UA / Under Armour, Inc.
AXP / American Express Company
EFA / iShares Trust - iShares MSCI EAFE ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
GS / The Goldman Sachs Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
SIRI / Sirius XM Holdings Inc.
BA / The Boeing Company
BCE / BCE Inc.
COF / Capital One Financial Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MPWR / Monolithic Power Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OEF / iShares Trust - iShares S&P 100 ETF
SO / The Southern Company
SBUX / Starbucks Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RF / Regions Financial Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MAR / Marriott International, Inc.
LHX / L3Harris Technologies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
WFC / Wells Fargo & Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CPRX / Catalyst Pharmaceuticals, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
BRK.A / Berkshire Hathaway Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DVY / iShares Trust - iShares Select Dividend ETF
UAL / United Airlines Holdings, Inc.
STZ / Constellation Brands, Inc.
ITW / Illinois Tool Works Inc.
UNP / Union Pacific Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
DUK / Duke Energy Corporation
GD / General Dynamics Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
AGCO / AGCO Corporation
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BMY / Bristol-Myers Squibb Company
ACN / Accenture plc
NPV / Nuveen Virginia Quality Municipal Income Fund
NFLX / Netflix, Inc.
WYNN / Wynn Resorts, Limited Call
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BX / Blackstone Inc.
COST / Costco Wholesale Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AMD / Advanced Micro Devices, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ET / Energy Transfer LP - Limited Partnership
PTY / PIMCO Corporate & Income Opportunity Fund
ABT / Abbott Laboratories
RCL / Royal Caribbean Cruises Ltd.
LYB / LyondellBasell Industries N.V.
NSC / Norfolk Southern Corporation
GIS / General Mills, Inc.
V / Visa Inc.
CAT / Caterpillar Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
NEM / Newmont Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UPS / United Parcel Service, Inc.
CSL / Carlisle Companies Incorporated
PEP / PepsiCo, Inc.
FDX / FedEx Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
GOOD / Gladstone Commercial Corporation
WMT / Walmart Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MGM / MGM Resorts International
UNM / Unum Group
TXN / Texas Instruments Incorporated
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NEE / NextEra Energy, Inc.
KREF / KKR Real Estate Finance Trust Inc.
MDT / Medtronic plc
SCD / LMP Capital and Income Fund Inc.
D / Dominion Energy, Inc.
DNP / DNP Select Income Fund Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
RSG / Republic Services, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CVX / Chevron Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
ARCC / Ares Capital Corporation
MTB / M&T Bank Corporation
F / Ford Motor Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
WM / Waste Management, Inc.
TSLA / Tesla, Inc.
USB / U.S. Bancorp
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
EMR / Emerson Electric Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PSX / Phillips 66
FNKO / Funko, Inc.
COP / ConocoPhillips
OLED / Universal Display Corporation
MMM / 3M Company
VZ / Verizon Communications Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AAPL / Apple Inc.
WMT / Walmart Inc. Call
IVV / iShares Trust - iShares Core S&P 500 ETF
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
IYW / iShares Trust - iShares U.S. Technology ETF
US0846561159 / Berkshire Grey, Inc.
QQQ / Invesco QQQ Trust, Series 1
HRC / Hill-Rom Holdings Inc
CINF / Cincinnati Financial Corporation
AMGN / Amgen Inc.
SAVE / Spirit Airlines, Inc.
SAVE / Spirit Airlines, Inc. Call
US76156P1140 / Revolution Acceleration Acquisition Corp.
MHF / Western Asset Municipal High Income Fund Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WELL / Welltower Inc.
MSFT / Microsoft Corporation
NUV / Nuveen Municipal Value Fund, Inc.
US37954Y4677 / GLOBAL X E-COMMERCE ETF MUTUAL FUND
TDACW / Translational Development Acquisition Corp. - Equity Warrant
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AMWL / American Well Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PENN / PENN Entertainment, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
PRTS / CarParts.com, Inc.
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MUI / BlackRock Municipal Income Fund, Inc.
DLR / Digital Realty Trust, Inc.
PYPL / PayPal Holdings, Inc.
BBWI / Bath & Body Works, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
BYM / BlackRock Municipal Income Quality Trust
VMO / Invesco Municipal Opportunity Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
EGBN / Eagle Bancorp, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FOCS / Focus Financial Partners Inc - Class A
SNY / Sanofi - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
NKE / NIKE, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
KSU / Kansas City Southern
PPG / PPG Industries, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
K / Kellanova
RGEN / Repligen Corporation
MA / Mastercard Incorporated
SYY / Sysco Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
MPC / Marathon Petroleum Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MDLZ / Mondelez International, Inc.
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ETX / Eaton Vance Municipal Income 2028 Term Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
BTT / Blackrock Municipal 2030 Target Term Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
CHW / Calamos Global Dynamic Income Fund
MHI / Pioneer Municipal High Income Fund, Inc.
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VKQ / Invesco Municipal Trust
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
BAC / Bank of America Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
GOOG / Alphabet Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CSCO / Cisco Systems, Inc.
NZF / Nuveen Municipal Credit Income Fund
C / Citigroup Inc.
IRM / Iron Mountain Incorporated
COR / Cencora, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
GTES / Gates Industrial Corporation plc
FMN / Federated Hermes Premier Municipal Income Fund
KMX / CarMax, Inc.
GLAD / Gladstone Capital Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLD / SPDR Gold Trust
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
PSEC / Prospect Capital Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
OMC / Omnicom Group Inc.
PFE / Pfizer Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SUN / Sunoco LP - Limited Partnership
PRU / Prudential Financial, Inc.
CVX / Chevron Corporation Call
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NIE / Virtus Equity & Convertible Income Fund
BFS / Saul Centers, Inc.
CMCSA / Comcast Corporation
NYCB / Flagstar Financial, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPY / SPDR S&P 500 ETF
CSX / CSX Corporation
TGT / Target Corporation
ROP / Roper Technologies, Inc.
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
DOW / Dow Inc.
DTE / DTE Energy Company
UNH / UnitedHealth Group Incorporated
OHI / Omega Healthcare Investors, Inc.
DIS / The Walt Disney Company
REGN / Regeneron Pharmaceuticals, Inc.
RTX / RTX Corporation
HD / The Home Depot, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
RPM / RPM International Inc.
WCC / WESCO International, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ENB / Enbridge Inc.
ORCL / Oracle Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
WYNN / Wynn Resorts, Limited
NAD / Nuveen Quality Municipal Income Fund
LOW / Lowe's Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
IYF / iShares Trust - iShares U.S. Financials ETF
GOOGL / Alphabet Inc.
CSQ / Calamos Strategic Total Return Fund
TOWN / TowneBank
KO / The Coca-Cola Company
CRM / Salesforce, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
TFC / Truist Financial Corporation
HON / Honeywell International Inc.
CMI / Cummins Inc.
LMT / Lockheed Martin Corporation
BA / The Boeing Company Call
MO / Altria Group, Inc.
DHR / Danaher Corporation
T / AT&T Inc.
GE / General Electric Company
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
WPC / W. P. Carey Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IP / International Paper Company
MRK / Merck & Co., Inc.
PAVM / PAVmed Inc.
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.