Market Value253,470,000
Total Holdings259
File Date2021-11-03
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)
CIF / MFS Intermediate High Income Fund
TTEC / TTEC Holdings, Inc.
MTNB / Matinas BioPharma Holdings, Inc.
PJT / PJT Partners Inc.
MCHP / Microchip Technology Incorporated
INVESCO ACTIVELY MANAGED ETF / EMGRING MKTS50 (46090C305)
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
XYZ / Block, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
AAPL / Apple Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PFN / PIMCO Income Strategy Fund II
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
APLE / Apple Hospitality REIT, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
NIE / Virtus Equity & Convertible Income Fund
FXI / iShares Trust - iShares China Large-Cap ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
ORLY / O'Reilly Automotive, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
CGC / Canopy Growth Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GOLD / Barrick Mining Corporation
NPTN / NeoPhotonics Corporation
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
HTA / Healthcare Realty Trust Inc - Class A
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
AXSM / Axsome Therapeutics, Inc.
JPM / JPMorgan Chase & Co.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PM / Philip Morris International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SLF / Sun Life Financial Inc.
ON / ON Semiconductor Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBM / International Business Machines Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DVN / Devon Energy Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DUK / Duke Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
AMAT / Applied Materials, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
INTC / Intel Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
FSK / FS KKR Capital Corp.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ACN / Accenture plc
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CLX / The Clorox Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BAC / Bank of America Corporation
MO / Altria Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DIS / The Walt Disney Company
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
UNP / Union Pacific Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
BX / Blackstone Inc.
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
PYPL / PayPal Holdings, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
GLD / SPDR Gold Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
LLY / Eli Lilly and Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOG / Alphabet Inc.
STZ / Constellation Brands, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMGN / Amgen Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ABT / Abbott Laboratories
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BCX / Blackrock Resources & Commodities Strategy Trust
MDLZ / Mondelez International, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CL / Colgate-Palmolive Company
CAT / Caterpillar Inc.
NEE / NextEra Energy, Inc.
SLV / iShares Silver Trust
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
META / Meta Platforms, Inc.
FI / Fiserv, Inc.
MDT / Medtronic plc
ET / Energy Transfer LP - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
AMD / Advanced Micro Devices, Inc.
V / Visa Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SWK / Stanley Black & Decker, Inc.
INTU / Intuit Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KHC / The Kraft Heinz Company
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PFE / Pfizer Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MU / Micron Technology, Inc.
ORCL / Oracle Corporation
TGT / Target Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
MTZ / MasTec, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BA / The Boeing Company
ROK / Rockwell Automation, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHOP / Shopify Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DHR / Danaher Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ETN / Eaton Corporation plc
GILD / Gilead Sciences, Inc.
ALGN / Align Technology, Inc.
COST / Costco Wholesale Corporation
MPW / Medical Properties Trust, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
PEG / Public Service Enterprise Group Incorporated
KO / The Coca-Cola Company
ADBE / Adobe Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
F / Ford Motor Company
NXPI / NXP Semiconductors N.V.
AVGO / Broadcom Inc.
RSG / Republic Services, Inc.
MCD / McDonald's Corporation
CMI / Cummins Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IAU / iShares Gold Trust
NTR / Nutrien Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ISRG / Intuitive Surgical, Inc.
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
FCX / Freeport-McMoRan Inc.
LMT / Lockheed Martin Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KKR / KKR & Co. Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ALB / Albemarle Corporation
APTV / Aptiv PLC
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
GE / General Electric Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
TNXP / Tonix Pharmaceuticals Holding Corp.
VMW / Vmware Inc. - Class A
PBCT / People`s United Financial Inc
DMRL / Transamerica ETF Trust - DeltaShares S&P 500 Managed Risk ETF
BAX / Baxter International Inc.
SFIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
NFLX / Netflix, Inc.
NLY / Annaly Capital Management, Inc.
SWKS / Skyworks Solutions, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
C.WSA / Citigroup, Inc.
PEP / PepsiCo, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LPLA / LPL Financial Holdings Inc.
PG / The Procter & Gamble Company
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
WRK / WestRock Company
CLNE / Clean Energy Fuels Corp.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
MUB / iShares Trust - iShares National Muni Bond ETF
ZS / Zscaler, Inc.
SWAV / Shockwave Medical, Inc.
QCOM / QUALCOMM Incorporated
RIDE / Lordstown Motors Corp. - Class A
UEC / Uranium Energy Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SBUX / Starbucks Corporation
IDEX / Ideanomics, Inc.
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
SEDG / SolarEdge Technologies, Inc.
T / AT&T Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
BIOL / BIOLASE, Inc.
OHI / Omega Healthcare Investors, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)