Market Value133,936,000
Total Holdings375
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)
TFC / Truist Financial Corporation
IQV / IQVIA Holdings Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MET / MetLife, Inc.
DIS / The Walt Disney Company
MAR / Marriott International, Inc.
COR / Cencora, Inc.
BA / The Boeing Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WY / Weyerhaeuser Company
RJF / Raymond James Financial, Inc.
WMB / The Williams Companies, Inc.
CL / Colgate-Palmolive Company
C.WSA / Citigroup, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NKE / NIKE, Inc.
TXG / 10x Genomics, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
MFM / MFS Municipal Income Trust
BTT / Blackrock Municipal 2030 Target Term Trust
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
HUBS / HubSpot, Inc.
VTRS / Viatris Inc.
SUI / Sun Communities, Inc.
SPY / SPDR S&P 500 ETF
ABR / Arbor Realty Trust, Inc.
NVT / nVent Electric plc
PNC / The PNC Financial Services Group, Inc.
AXP / American Express Company
DOW / Dow Inc.
AMAT / Applied Materials, Inc.
CHWY / Chewy, Inc.
RTX / RTX Corporation
SXT / Sensient Technologies Corporation
QQQ / Invesco QQQ Trust, Series 1
DHR / Danaher Corporation
LFVN / LifeVantage Corporation
DISCK / Warner Bros.Discovery Inc - Series C
CHRW / C.H. Robinson Worldwide, Inc.
OGN / Organon & Co.
LIN / Linde plc
ALGN / Align Technology, Inc.
SIRI / Sirius XM Holdings Inc.
BDX / Becton, Dickinson and Company
NUW / Nuveen AMT-Free Municipal Value Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
STAG / STAG Industrial, Inc.
CME / CME Group Inc.
AMT / American Tower Corporation
AAPL / Apple Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBM / International Business Machines Corporation
GRMN / Garmin Ltd.
CTXS / Citrix Systems, Inc.
COIN / Coinbase Global, Inc.
LRCX / Lam Research Corporation
FVRR / Fiverr International Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PTON / Peloton Interactive, Inc.
SNAP / Snap Inc.
PSA / Public Storage
GLD / SPDR Gold Trust
IT / Gartner, Inc.
AVNS / Avanos Medical, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GNRC / Generac Holdings Inc.
TSLA / Tesla, Inc.
V / Visa Inc.
COST / Costco Wholesale Corporation
ADM / Archer-Daniels-Midland Company
UNP / Union Pacific Corporation
MPC / Marathon Petroleum Corporation
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
APAM / Artisan Partners Asset Management Inc.
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
EBAY / eBay Inc.
HD / The Home Depot, Inc.
ROK / Rockwell Automation, Inc.
TJX / The TJX Companies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MDT / Medtronic plc
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
F / Ford Motor Company
VLO / Valero Energy Corporation
PM / Philip Morris International Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EVRG / Evergy, Inc.
LHX / L3Harris Technologies, Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
CMI / Cummins Inc.
RY / Royal Bank of Canada
HON / Honeywell International Inc.
FIS / Fidelity National Information Services, Inc.
KMB / Kimberly-Clark Corporation
NVDA / NVIDIA Corporation
BRK.B / Berkshire Hathaway Inc.
MSI / Motorola Solutions, Inc.
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
BBY / Best Buy Co., Inc.
GNTX / Gentex Corporation
PYPL / PayPal Holdings, Inc.
FAST / Fastenal Company
COR / Cencora, Inc.
SNA / Snap-on Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
ORCL / Oracle Corporation
AEP / American Electric Power Company, Inc.
TXN / Texas Instruments Incorporated
EXC / Exelon Corporation
IAU / iShares Gold Trust
GIS / General Mills, Inc.
MCD / McDonald's Corporation
SYK / Stryker Corporation
BAC / Bank of America Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GOLD / Barrick Mining Corporation
NTRS / Northern Trust Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ITW / Illinois Tool Works Inc.
ENB / Enbridge Inc.
CCI / Crown Castle Inc.
C / Citigroup Inc.
ASAN / Asana, Inc.
TEAM / Atlassian Corporation
DLR / Digital Realty Trust, Inc.
O / Realty Income Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
OTIS / Otis Worldwide Corporation
CMU / MFS High Yield Municipal Trust
ALL / The Allstate Corporation
MMU / Western Asset Managed Municipals Fund Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MDLZ / Mondelez International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
STLD / Steel Dynamics, Inc.
BAX / Baxter International Inc.
BIIB / Biogen Inc.
SHW / The Sherwin-Williams Company
PANW / Palo Alto Networks, Inc.
EMR / Emerson Electric Co.
WEC / WEC Energy Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IYG / iShares Trust - iShares U.S. Financial Services ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
MHD / BlackRock MuniHoldings Fund, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
META / Meta Platforms, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MMP / Magellan Midstream Partners L.P.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PPL / PPL Corporation
ALC / Alcon Inc.
ONLN / ProShares Trust - ProShares Online Retail ETF
FFA / First Trust Enhanced Equity Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
USB / U.S. Bancorp
NVS / Novartis AG - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
CAMT / Camtek Ltd.
UGI / UGI Corporation
MHI / Pioneer Municipal High Income Fund, Inc.
DNP / DNP Select Income Fund Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ORLY / O'Reilly Automotive, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SOXX / iShares Trust - iShares Semiconductor ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
GPC / Genuine Parts Company
MBB / iShares Trust - iShares MBS ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ACN / Accenture plc
AES / The AES Corporation
BMY / Bristol-Myers Squibb Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EVGN / Evogene Ltd.
GDV / The Gabelli Dividend & Income Trust
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
IYW / iShares Trust - iShares U.S. Technology ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
T / AT&T Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IFF / International Flavors & Fragrances Inc.
IOVA / Iovance Biotherapeutics, Inc.
GS / The Goldman Sachs Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ECOM / ChannelAdvisor Corp
IGOV / iShares Trust - iShares International Treasury Bond ETF
U / Unity Software Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
BAM / Brookfield Asset Management Ltd.
LAMR / Lamar Advertising Company
PLD / Prologis, Inc.
EL / The Estée Lauder Companies Inc.
MFC / HEXAOM
NVTA / Invitae Corporation
ATNF / 180 Life Sciences Corp.
CVS / CVS Health Corporation
KLAC / KLA Corporation
INTC / Intel Corporation
HCA / HCA Healthcare, Inc.
CTVA / Corteva, Inc.
CARR / Carrier Global Corporation
ISRG / Intuitive Surgical, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MPWR / Monolithic Power Systems, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
YUM / Yum! Brands, Inc.
ASMLF / ASML Holding N.V.
TDOC / Teladoc Health, Inc.
TGT / Target Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
HZNP / Horizon Therapeutics Plc
DGX / Quest Diagnostics Incorporated
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
FBIO / Fortress Biotech, Inc.
WFC / Wells Fargo & Company
FLGT / Fulgent Genetics, Inc.
GLW / Corning Incorporated
JPM / JPMorgan Chase & Co.
QQQC / Global X Funds
OKTA / Okta, Inc.
BCE / BCE Inc.
SO / The Southern Company
SQ / Block, Inc.
ESLT / Elbit Systems Ltd.
CHPT / ChargePoint Holdings, Inc.
GPN / Global Payments Inc.
GILD / Gilead Sciences, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
DUK / Duke Energy Corporation
LCID / Lucid Group, Inc.
BHF / Brighthouse Financial, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VNT / Vontier Corporation
ED / Consolidated Edison, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
PKI / Revvity Inc.
UP / Wheels Up Experience Inc.
SBUX / Starbucks Corporation
DOW / Dow Inc.
SRE / Sempra
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ZG / Zillow Group, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NAPA / The Duckhorn Portfolio, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MGA / Magna International Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LUV / Southwest Airlines Co.
PPG / PPG Industries, Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
CPRT / Copart, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CAT / Caterpillar Inc.
DG / Dollar General Corporation
FIVN / Five9, Inc.
MELI / MercadoLibre, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NFLX / Netflix, Inc.
EW / Edwards Lifesciences Corporation
DOCU / DocuSign, Inc.
EMN / Eastman Chemical Company
CB / Chubb Limited
CCL / Carnival Corporation & plc
HSY / The Hershey Company
MO / Altria Group, Inc.
VRSK / Verisk Analytics, Inc.
NSC / Norfolk Southern Corporation
FDX / FedEx Corporation
NUE / Nucor Corporation
GM / General Motors Company
PXD / Pioneer Natural Resources Company
OMC / Omnicom Group Inc.
DE / Deere & Company
TEL / TE Connectivity plc
KMI / Kinder Morgan, Inc.
AY / Atlantica Sustainable Infrastructure plc
AMD / Advanced Micro Devices, Inc.
WIX / Wix.com Ltd.
MS / Morgan Stanley
BURL / Burlington Stores, Inc.
FITB / Fifth Third Bancorp
CRWD / CrowdStrike Holdings, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
SHOP / Shopify Inc.
PKG / Packaging Corporation of America
RBLX / Roblox Corporation
PLTR / Palantir Technologies Inc.
ADP / Automatic Data Processing, Inc.
TRMB / Trimble Inc.
ZM / Zoom Communications Inc.
UNH / UnitedHealth Group Incorporated
OIA / Invesco Municipal Income Opportunities Trust
PFE / Pfizer Inc.
CAG / Conagra Brands, Inc.
ECL / Ecolab Inc.
AKAM / Akamai Technologies, Inc.
ETN / Eaton Corporation plc
ULTA / Ulta Beauty, Inc.
SYY / Sysco Corporation
LOW / Lowe's Companies, Inc.
QCOM / QUALCOMM Incorporated
KO / The Coca-Cola Company
APD / Air Products and Chemicals, Inc.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
NTLA / Intellia Therapeutics, Inc.
BX / Blackstone Inc.
TWLO / Twilio Inc.
ROKU / Roku, Inc.
CRSP / CRISPR Therapeutics AG
MMM / 3M Company
ARCT / Arcturus Therapeutics Holdings Inc.
DRI / Darden Restaurants, Inc.
UPS / United Parcel Service, Inc.
PATH / UiPath Inc.
EXAS / Exact Sciences Corporation
LLY / Eli Lilly and Company
FTV / Fortive Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADSK / Autodesk, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOTE / TCW ETF Trust - TCW Transform 500 ETF
CMCSA / Comcast Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PG / The Procter & Gamble Company
SPOT / Spotify Technology S.A.
DVN / Devon Energy Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TROW / T. Rowe Price Group, Inc.
WMT / Walmart Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LMT / Lockheed Martin Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
PAYX / Paychex, Inc.