Market Value329,668,000
Total Holdings411
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
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BDSI / Biodelivery Sciences International
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
ZTS / Zoetis Inc.
BOOT / Boot Barn Holdings, Inc.
NNN / NNN REIT, Inc.
ECPG / Encore Capital Group, Inc.
MMP / Magellan Midstream Partners L.P.
GRPN / Groupon, Inc.
LCID / Lucid Group, Inc.
DECK / Deckers Outdoor Corporation
EL / The Estée Lauder Companies Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TJX / The TJX Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UHS / Universal Health Services, Inc.
CL / Colgate-Palmolive Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
NAVI / Navient Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MEC / Mayville Engineering Company, Inc.
MRVL / Marvell Technology, Inc.
ZUMZ / Zumiez Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LMNR / Limoneira Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RDS.B / Shell Plc - ADR
FAX / Abrdn Asia-Pacific Income Fund Inc
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
AXP / American Express Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
OVV / Ovintiv Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ENLC / EnLink Midstream, LLC
SABA / Saba Capital Income & Opportunities Fund II
CIM / Chimera Investment Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
US9487411038 / Weingarten Realty Investors
CDK / CDK Global Inc
SBRA / Sabra Health Care REIT, Inc.
IMO / Imperial Oil Limited
PSXP / Phillips 66 Partners LP - Units
SUNWW / Sunworks, Inc.
ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
ED / Consolidated Edison, Inc.
VZIO / VIZIO Holding Corp.
VTNRQ / Vertex Energy, Inc.
ET / Energy Transfer LP - Limited Partnership
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTR / Ventas, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HHC / Howard Hughes Corporation
PBCT / People`s United Financial Inc
GOOG / Alphabet Inc.
ACHR / Archer Aviation Inc.
CRWD / CrowdStrike Holdings, Inc.
INTC / Intel Corporation
WMT / Walmart Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPY / SPDR S&P 500 ETF
LLY / Eli Lilly and Company
TRTN / Triton International Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DAL / Delta Air Lines, Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
EVOL / Symbolic Logic, Inc.
IAF / Abrdn Australia Equity Fund Inc
QCOM / QUALCOMM Incorporated
CDEV / Centennial Resource Development Inc. - Class A
AAL / American Airlines Group Inc.
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
MU / Micron Technology, Inc.
MA / Mastercard Incorporated
KO / The Coca-Cola Company
COP / ConocoPhillips
TSLA / Tesla, Inc.
MCD / McDonald's Corporation
GLD / SPDR Gold Trust
CYH / Community Health Systems, Inc.
ORCL / Oracle Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMZN / Amazon.com, Inc.
57772K101 / Maxim Integrated Products Inc.
ADBE / Adobe Inc.
C / Citigroup Inc.
CURO / CURO Group Holdings Corp.
NEE / NextEra Energy, Inc.
SGFY / Signify Health Inc - Class A
NEO / NeoGenomics, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TEAM / Atlassian Corporation
PLUG / Plug Power Inc.
DRI / Darden Restaurants, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KSU / Kansas City Southern
BCE / BCE Inc.
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
EMD / Western Asset Emerging Markets Debt Fund Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
UTF / Cohen & Steers Infrastructure Fund, Inc
BFH / Bread Financial Holdings, Inc.
SPHR / Sphere Entertainment Co.
GNTX / Gentex Corporation
MGP / MGM Growth Properties LLC - Class A
ARKK / ARK ETF Trust - ARK Innovation ETF
MDU / MDU Resources Group, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SBUX / Starbucks Corporation
RIDE / Lordstown Motors Corp. - Class A
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EVRG / Evergy, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
AVGO / Broadcom Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
RA / Brookfield Real Assets Income Fund Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
SLB / Schlumberger Limited
HRL / Hormel Foods Corporation
F / Ford Motor Company
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
OKTA / Okta, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIS / The Walt Disney Company
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SHOP / Shopify Inc.
SLV / iShares Silver Trust
SWIR / Sierra Wireless Inc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
4MAT / Mattel, Inc.
GRWG / GrowGeneration Corp.
CVGW / Calavo Growers, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SO / The Southern Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TTEK / Tetra Tech, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GE / General Electric Company
RITM / Rithm Capital Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UAL / United Airlines Holdings, Inc.
MMM / 3M Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TXN / Texas Instruments Incorporated
ARI / Apollo Commercial Real Estate Finance, Inc.
MGNI / Magnite, Inc.
CSCO / Cisco Systems, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
MPC / Marathon Petroleum Corporation
D / Dominion Energy, Inc.
TGT / Target Corporation
CCIF / Carlyle Credit Income Fund
V / Visa Inc.
GS / The Goldman Sachs Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COR / Cencora, Inc.
ABMD / Abiomed Inc.
IS / ironSource Ltd - Class A
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ICPT / Intercept Pharmaceuticals Inc
AMAT / Applied Materials, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
META / Meta Platforms, Inc.
QQQ / Invesco QQQ Trust, Series 1
TSN / Tyson Foods, Inc.
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
KHC / The Kraft Heinz Company
CAT / Caterpillar Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
XYZ / Block, Inc.
AMD / Advanced Micro Devices, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
CI / The Cigna Group
MNST / Monster Beverage Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UBER / Uber Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LYFT / Lyft, Inc.
NKE / NIKE, Inc.
BA / The Boeing Company
LUMN / Lumen Technologies, Inc.
GILD / Gilead Sciences, Inc.
BK / The Bank of New York Mellon Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IXG / iShares Trust - iShares Global Financials ETF
USA / Liberty All-Star Equity Fund
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SWKS / Skyworks Solutions, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
XOM / Exxon Mobil Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
COST / Costco Wholesale Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
PSX / Phillips 66
ADI / Analog Devices, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KNTK / Kinetik Holdings Inc.
SPRU / Spruce Power Holding Corporation
FLR / Fluor Corporation
SNA / Snap-on Incorporated
LOW / Lowe's Companies, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
URG / Ur-Energy Inc.
LUV / Southwest Airlines Co.
ABBV / AbbVie Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
DVN / Devon Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DRE / Duke Realty Corporation - Preferred Security
DD / DuPont de Nemours, Inc.
FAF / First American Financial Corporation
DHI / D.R. Horton, Inc.
T / AT&T Inc.
FSRNQ / Fisker Inc.
DOX / Amdocs Limited
FRGA / Franchise Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
HUM / Humana Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ABT / Abbott Laboratories
CB / Chubb Limited
VAL / Valaris Limited
LMT / Lockheed Martin Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
FHN / First Horizon Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
WFRD / Weatherford International plc
MET / MetLife, Inc.
BRK.B / Berkshire Hathaway Inc.
PH / Parker-Hannifin Corporation
RTX / RTX Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CC / The Chemours Company
BAC / Bank of America Corporation
SCI / Service Corporation International
DGX / Quest Diagnostics Incorporated
IP / International Paper Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DE / Deere & Company
MODG / Topgolf Callaway Brands Corp.
HAL / Halliburton Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DSL / DoubleLine Income Solutions Fund
MDLZ / Mondelez International, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SPG / Simon Property Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ELV / Elevance Health, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IRM / Iron Mountain Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UGRO / urban-gro, Inc.
CNK / Cinemark Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
MRO / Marathon Oil Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MSFT / Microsoft Corporation
LTHM / Livent Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DBRG / DigitalBridge Group, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
AMC / AMC Entertainment Holdings, Inc.
VEEV / Veeva Systems Inc.
MCHP / Microchip Technology Incorporated
OXY / Occidental Petroleum Corporation
CCL / Carnival Corporation & plc
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WPC / W. P. Carey Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CTVA / Corteva, Inc.
KIM / Kimco Realty Corporation
MO / Altria Group, Inc.
PFE / Pfizer Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OKE / ONEOK, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
RCL / Royal Caribbean Cruises Ltd.
LDI / loanDepot, Inc.
AWF / AllianceBernstein Global High Income Fund
K / Kellanova
MAR / Marriott International, Inc.
FITB / Fifth Third Bancorp
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
REG / Regency Centers Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WM / Waste Management, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GBDC / Golub Capital BDC, Inc.
EOG / EOG Resources, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
JNJ / Johnson & Johnson
EBGEF / Enbridge Inc. - Preferred Stock
CVX / Chevron Corporation
BMBL / Bumble Inc.
DUK / Duke Energy Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
OGN / Organon & Co.
VDE / Vanguard World Fund - Vanguard Energy ETF
MOS / The Mosaic Company
MAIN / Main Street Capital Corporation
HOOD / Robinhood Markets, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
FDX / FedEx Corporation
WFC / Wells Fargo & Company
ORLY / O'Reilly Automotive, Inc.
TSCO / Tractor Supply Company
ABR / Arbor Realty Trust, Inc.
CCI / Crown Castle Inc.
HD / The Home Depot, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PHM / PulteGroup, Inc.
TTD / The Trade Desk, Inc.
DOW / Dow Inc.
SYY / Sysco Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LVS / Las Vegas Sands Corp.
RRC / Range Resources Corporation
CMCSA / Comcast Corporation
PEP / PepsiCo, Inc.
MS / Morgan Stanley
MGM / MGM Resorts International
WELL / Welltower Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PLD / Prologis, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
KMI / Kinder Morgan, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DOCU / DocuSign, Inc.
BC / Brunswick Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMGN / Amgen Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
OXM / Oxford Industries, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
RGA / Reinsurance Group of America, Incorporated
CNO / CNO Financial Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TREX / Trex Company, Inc.