Market Value163,673,000
Total Holdings262
File Date2021-11-23
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
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(USD x1000)
Current Value
(USD x1000)
Change
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VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
FCX / Freeport-McMoRan Inc.
BWA / BorgWarner Inc.
CDW / CDW Corporation
ESI / Element Solutions Inc
MRK / Merck & Co., Inc.
CARR / Carrier Global Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
REET / iShares Trust - iShares Global REIT ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ORCL / Oracle Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AL / Air Lease Corporation
DFS / Discover Financial Services
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
APTV / Aptiv PLC
KXI / iShares Trust - iShares Global Consumer Staples ETF
AA / Alcoa Corporation
SLV / iShares Silver Trust
ACGL / Arch Capital Group Ltd.
ADI / Analog Devices, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
STT / State Street Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
ANSS / ANSYS, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MMM / 3M Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PINS / Pinterest, Inc.
CAG / Conagra Brands, Inc.
OKE / ONEOK, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MRNA / Moderna, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
DLPN / Dolphin Entertainment, Inc.
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
BAM / Brookfield Asset Management Ltd.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
DG / Dollar General Corporation
TSLA / Tesla, Inc.
AME / AMETEK, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PHYS / Sprott Physical Gold Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MCHI / iShares Trust - iShares MSCI China ETF
SQ / Block, Inc.
FDX / FedEx Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KKR / KKR & Co. Inc.
JNJ / Johnson & Johnson
EW / Edwards Lifesciences Corporation
PBPB / Potbelly Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WMT / Walmart Inc.
BRK.A / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DVN / Devon Energy Corporation
IAC / IAC Inc.
JPM / JPMorgan Chase & Co.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DKNG / DraftKings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMZN / Amazon.com, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
BRK.B / Berkshire Hathaway Inc.
FHI / Federated Hermes, Inc.
DIS / The Walt Disney Company
AAPL / Apple Inc.
GOOG / Alphabet Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CF / CF Industries Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IXG / iShares Trust - iShares Global Financials ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RBBN / Ribbon Communications Inc.
PHM / PulteGroup, Inc.
SHOP / Shopify Inc.
SRCL / Stericycle, Inc.
SYF / Synchrony Financial
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
INTU / Intuit Inc.
SAVE / Spirit Airlines, Inc.
CRM / Salesforce, Inc.
IP / International Paper Company
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
AOS / A. O. Smith Corporation
SAM / The Boston Beer Company, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
NTAP / NetApp, Inc.
KHC / The Kraft Heinz Company
MCK / McKesson Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
STZ / Constellation Brands, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AJG / Arthur J. Gallagher & Co.
CLOU / Global X Funds - Global X Cloud Computing ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
EA / Electronic Arts Inc.
ADSK / Autodesk, Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
MSI / Motorola Solutions, Inc.
AMD / Advanced Micro Devices, Inc.
CVS / CVS Health Corporation
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
STX / Seagate Technology Holdings plc
MA / Mastercard Incorporated
V / Visa Inc.
C.WSA / Citigroup, Inc.
GLW / Corning Incorporated
DOCU / DocuSign, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
DISCA / Discovery Inc - Class A
ED / Consolidated Edison, Inc.
ACN / Accenture plc
VSTO / Vista Outdoor Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
TFC / Truist Financial Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MBB / iShares Trust - iShares MBS ETF
TJX / The TJX Companies, Inc.
HPQ / HP Inc.
SPGI / S&P Global Inc.
MS / Morgan Stanley
APD / Air Products and Chemicals, Inc.
RIOT / Riot Platforms, Inc.
TXN / Texas Instruments Incorporated
PTC / PTC Inc.
NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
HBI / Hanesbrands Inc.
PYPL / PayPal Holdings, Inc.
DHI / D.R. Horton, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
UHS / Universal Health Services, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
BX / Blackstone Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
SBAC / SBA Communications Corporation
HWM / Howmet Aerospace Inc.
CMCSA / Comcast Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SEE / Sealed Air Corporation
CLX / The Clorox Company
DISCK / Warner Bros.Discovery Inc - Series C
BSTZ / BlackRock Science and Technology Term Trust
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
OLN / Olin Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
CMG / Chipotle Mexican Grill, Inc.
CNI / Canadian National Railway Company
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ABNB / Airbnb, Inc.
NFLX / Netflix, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MTCH / Match Group, Inc.
FRT / Federal Realty Investment Trust
INDA / iShares Trust - iShares MSCI India ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MSTR / Strategy Inc
BHC / Bausch Health Companies Inc.
BMBL / Bumble Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
OLP / One Liberty Properties, Inc.
MARA / MARA Holdings, Inc.
ABBV / AbbVie Inc.
EXPD / Expeditors International of Washington, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
BMY / Bristol-Myers Squibb Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
DE / Deere & Company
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
CCI / Crown Castle Inc.
WAB / Westinghouse Air Brake Technologies Corporation
COR / Cencora, Inc.
VTRS / Viatris Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
PSFE / Paysafe Limited
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
QQQ / Invesco QQQ Trust, Series 1
OTIS / Otis Worldwide Corporation
OGN / Organon & Co.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ROIC / Retail Opportunity Investments Corp.
ROKU / Roku, Inc.
BG / Bunge Global SA
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
GE / General Electric Company
NWSA / News Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF
UDR / UDR, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
LUV / Southwest Airlines Co.
FCNCA / First Citizens BancShares, Inc.
TMUS / T-Mobile US, Inc.
NOMD / Nomad Foods Limited
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ATVI / Activision Blizzard Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
AXP / American Express Company
MKL / Markel Group Inc.
A / Agilent Technologies, Inc.
KMX / CarMax, Inc.
BAC / Bank of America Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AMP / Ameriprise Financial, Inc.
C / Citigroup Inc.
NYT / The New York Times Company
MSFT / Microsoft Corporation
CGC / Canopy Growth Corporation
TMO / Thermo Fisher Scientific Inc.
GRWG / GrowGeneration Corp.