Market Value459,825,000
Total Holdings307
File Date2021-11-15
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)
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
CMF / iShares Trust - iShares California Muni Bond ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
MP / MP Materials Corp.
NUE / Nucor Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
KMB / Kimberly-Clark Corporation
KMB / Kimberly-Clark Corporation Call
CAL / Caleres, Inc.
UPS / United Parcel Service, Inc.
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
ZM / Zoom Communications Inc.
EW / Edwards Lifesciences Corporation
MSCI / MSCI Inc.
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
TDG / TransDigm Group Incorporated
XOM / Exxon Mobil Corporation
O / Realty Income Corporation
MO / Altria Group, Inc.
T / AT&T Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ZTS / Zoetis Inc.
CSX / CSX Corporation
NOC / Northrop Grumman Corporation
SBUX / Starbucks Corporation
AXON / Axon Enterprise, Inc.
RACE / Ferrari N.V.
COST / Costco Wholesale Corporation
SMG / The Scotts Miracle-Gro Company
ITW / Illinois Tool Works Inc.
CODI / Compass Diversified
NXPI / NXP Semiconductors N.V.
RBC / RBC Bearings Incorporated
CLX / The Clorox Company
CPRT / Copart, Inc.
EXPD / Expeditors International of Washington, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
FICO / Fair Isaac Corporation
AWK / American Water Works Company, Inc.
TDY / Teledyne Technologies Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
ROK / Rockwell Automation, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AXP / American Express Company
CALL 1 TOLL BROTHERS INC / Listed Options Call (889458103)
PRNT / ARK ETF Trust - The 3D Printing ETF
ALGS / Aligos Therapeutics, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
CVX / Chevron Corporation
GXO / GXO Logistics, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AMT / American Tower Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NDSN / Nordson Corporation
JNJ / Johnson & Johnson
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
ACN / Accenture plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MANH / Manhattan Associates, Inc.
ROKU / Roku, Inc.
US742718FK01 / PROCTER + GAMBLE CO/THE SR UNSECURED 03/50 3.6 Call
CCL / Carnival Corporation & plc
CCL / Carnival Corporation & plc Call
ICPT / Intercept Pharmaceuticals Inc
ICPT / Intercept Pharmaceuticals Inc Call
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
RTX / RTX Corporation
MU / Micron Technology, Inc.
NAVI / Navient Corporation
CRTX / Cortexyme Inc
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
META / Meta Platforms, Inc. Call
XPO / XPO, Inc.
IVZ / Invesco Ltd.
AOS / A. O. Smith Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BALL / Ball Corporation
DDD / 3D Systems Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
TREX / Trex Company, Inc.
TOL / Toll Brothers, Inc.
ROL / Rollins, Inc.
AVEO / AVEO Pharmaceuticals Inc
PARAA / Paramount Global
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
APO / Apollo Global Management, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
AVEO / AVEO Pharmaceuticals Inc Call
LRCX / Lam Research Corporation
PANW / Palo Alto Networks, Inc.
LAD / Lithia Motors, Inc.
POOL / Pool Corporation
WM / Waste Management, Inc.
ELY / Topgolf Callaway Brands Corp
TXN / Texas Instruments Incorporated
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
WYNN / Wynn Resorts, Limited
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NVR / NVR, Inc.
HLT / Hilton Worldwide Holdings Inc.
TGT / Target Corporation
IBM / International Business Machines Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
PZC / PIMCO California Municipal Income Fund III
AMGN / Amgen Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PPBI / Pacific Premier Bancorp, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
QRVO / Qorvo, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QCOM / QUALCOMM Incorporated
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MKC / McCormick & Company, Incorporated
CNP / CenterPoint Energy, Inc. Call
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HSY / The Hershey Company
C / Citigroup Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MBB / iShares Trust - iShares MBS ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MRVL / Marvell Technology, Inc.
PG / The Procter & Gamble Company
AMD / Advanced Micro Devices, Inc.
INTC / Intel Corporation
DIS / The Walt Disney Company
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
ZM / Zoom Communications Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
EL / The Estée Lauder Companies Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PEP / PepsiCo, Inc.
PDI / PIMCO Dynamic Income Fund
BAC / Bank of America Corporation
ABNB / Airbnb, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CSCO / Cisco Systems, Inc.
MELI / MercadoLibre, Inc.
GS / The Goldman Sachs Group, Inc.
CHE / Chemed Corporation
CNP / CenterPoint Energy, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PARAA / Paramount Global Call
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
MCK / McKesson Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BX / Blackstone Inc.
GM / General Motors Company
ABBV / AbbVie Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
LEN / Lennar Corporation
FAST / Fastenal Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
CMCSA / Comcast Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ETN / Eaton Corporation plc
IBB / iShares Trust - iShares Biotechnology ETF
LMT / Lockheed Martin Corporation
MILN / Global X Funds - Global X Millennial Consumer ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PM / Philip Morris International Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GGG / Graco Inc.
FSK / FS KKR Capital Corp.
SWKS / Skyworks Solutions, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AFG / American Financial Group, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AAPL / Apple Inc.
V / Visa Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
WFC / Wells Fargo & Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LIN / Linde plc
EWC / iShares, Inc. - iShares MSCI Canada ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GLD / SPDR Gold Trust
QCOM / QUALCOMM Incorporated Call
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
GOOG / Alphabet Inc.
WDFC / WD-40 Company
TSCO / Tractor Supply Company
CRWD / CrowdStrike Holdings, Inc.
FIZZ / National Beverage Corp. Call
DE / Deere & Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
NEE / NextEra Energy, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TSLA / Tesla, Inc.
ABT / Abbott Laboratories
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MSGS / Madison Square Garden Sports Corp.
FIZZ / National Beverage Corp.
ARKK / ARK ETF Trust - ARK Innovation ETF
AEP / American Electric Power Company, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
DOV / Dover Corporation
SPY / SPDR S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BA / The Boeing Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
BRK.B / Berkshire Hathaway Inc.
ISRG / Intuitive Surgical, Inc.
NKE / NIKE, Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
UNH / UnitedHealth Group Incorporated
GAB / The Gabelli Equity Trust Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
LUV / Southwest Airlines Co.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
IXN / iShares Trust - iShares Global Tech ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
BKNG / Booking Holdings Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MA / Mastercard Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
OUNZ / VanEck Merk Gold ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
META / Meta Platforms, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MNST / Monster Beverage Corporation
RBLX / Roblox Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TJX / The TJX Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TER / Teradyne, Inc.
COIN / Coinbase Global, Inc.
F / Ford Motor Company
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SRNE / Sorrento Therapeutics, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GNRC / Generac Holdings Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LEA / Lear Corporation
BMY / Bristol-Myers Squibb Company
HTGC / Hercules Capital, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF