Market Value206,808,000
Total Holdings343
File Date2021-11-10
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)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COO / The Cooper Companies, Inc.
KO / The Coca-Cola Company
MMM / 3M Company
INTC / Intel Corporation
GDRX / GoodRx Holdings, Inc.
HPQ / HP Inc.
SJM / The J. M. Smucker Company
ASIX / AdvanSix Inc.
PINS / Pinterest, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
FDX / FedEx Corporation
TGT / Target Corporation
KMX / CarMax, Inc.
MDT / Medtronic plc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
UA / Under Armour, Inc.
WEC / WEC Energy Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IAC / IAC Inc.
NVDA / NVIDIA Corporation
UAVS / AgEagle Aerial Systems, Inc.
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
GBNY / Generations Bancorp NY, Inc.
BMBL / Bumble Inc.
CL / Colgate-Palmolive Company
MAS / Masco Corporation
ELV / Elevance Health, Inc.
ETN / Eaton Corporation plc
COP / ConocoPhillips
UPBD / Upbound Group, Inc.
MN / Manning & Napier Inc - Class A
STT / State Street Corporation
KMI / Kinder Morgan, Inc.
ZM / Zoom Communications Inc.
SWK / Stanley Black & Decker, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
BERY / Berry Global Group, Inc.
/ Roundhill Ball Metaverse ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PDEX / Pro-Dex, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
/ HONEST CO INC (THE)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
/ iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
MTCR / Metacrine Inc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ARQT / Arcutis Biotherapeutics, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCHW / The Charles Schwab Corporation
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
NEE.PRP / NextEra Energy, Inc.
NULC / Nushares ETF Trust - Nuveen ESG Large-Cap ETF
/ Vanguard Russell 1000 Value
APO / Apollo Global Management, Inc.
KMDA / Kamada Ltd.
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
ASO / Academy Sports and Outdoors, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CBU / Community Financial System, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
BOX / Box, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
OTIS / Otis Worldwide Corporation
XRAY / DENTSPLY SIRONA Inc.
COIN / Coinbase Global, Inc.
TDOC / Teladoc Health, Inc.
DUK / Duke Energy Corporation
ACN / Accenture plc
AMAT / Applied Materials, Inc.
AMZN / Amazon.com, Inc.
PLUG / Plug Power Inc.
FISI / Financial Institutions, Inc.
TMO / Thermo Fisher Scientific Inc.
SQ / Block, Inc.
ABNB / Airbnb, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CVM / CEL-SCI Corporation
IQV / IQVIA Holdings Inc.
NKE / NIKE, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
CNDT / Conduent Incorporated
MS / Morgan Stanley
BEN / Franklin Resources, Inc.
NEE / NextEra Energy, Inc.
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
BKNG / Booking Holdings Inc.
JNJ / Johnson & Johnson
BAC / Bank of America Corporation
CVS / CVS Health Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CND / Concord Acquisition Corp - Class A
SRPT / Sarepta Therapeutics, Inc.
SPGI / S&P Global Inc.
CLDR / Cloudera Inc
SYY / Sysco Corporation
FHN / First Horizon Corporation
CCI / Crown Castle Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
XRX / Xerox Holdings Corporation
TSLA / Tesla, Inc.
TFC / Truist Financial Corporation
JPM / JPMorgan Chase & Co.
AMD / Advanced Micro Devices, Inc.
HUN / Huntsman Corporation
STZ / Constellation Brands, Inc.
C.WSA / Citigroup, Inc.
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
AVNS / Avanos Medical, Inc.
DOCU / DocuSign, Inc.
FLUD / Franklin Templeton ETF Trust - Franklin Ultra Short Bond ETF
FLQD / Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF
PTON / Peloton Interactive, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MTCH / Match Group, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
CHD / Church & Dwight Co., Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LFUS / Littelfuse, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MET / MetLife, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BKKT / Bakkt Holdings, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
FDS / FactSet Research Systems Inc.
PEG / Public Service Enterprise Group Incorporated
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
PLL / Piedmont Lithium Inc.
KMB / Kimberly-Clark Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
PYPL / PayPal Holdings, Inc.
HSTO / Histogen Inc.
TENB / Tenable Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
SAVA / Cassava Sciences, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HPE / Hewlett Packard Enterprise Company
LTC / LTC Properties, Inc.
SAFM / Sanderson Farms, Inc.
EBAY / eBay Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LOW / Lowe's Companies, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TD / The Toronto-Dominion Bank
PENN / PENN Entertainment, Inc.
TDC / Teradata Corporation
GM / General Motors Company
COMM / CommScope Holding Company, Inc.
AXP / American Express Company
LULU / lululemon athletica inc.
WAB / Westinghouse Air Brake Technologies Corporation
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MEIP / MEI Pharma, Inc.
WDAY / Workday, Inc.
WBA / Walgreens Boots Alliance, Inc.
USB / U.S. Bancorp
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
EMN / Eastman Chemical Company
ACAD / ACADIA Pharmaceuticals Inc.
SNDL / SNDL Inc.
WOR / Worthington Enterprises, Inc.
XYL / Xylem Inc.
OHI / Omega Healthcare Investors, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MFGP / Micro Focus International Plc - ADR
T / AT&T Inc.
CFG / Citizens Financial Group, Inc.
LH / Labcorp Holdings Inc.
VTRS / Viatris Inc.
IIPR / Innovative Industrial Properties, Inc.
FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
PAYX / Paychex, Inc.
MRVL / Marvell Technology, Inc.
BK / The Bank of New York Mellon Corporation
GLW / Corning Incorporated
UPS / United Parcel Service, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LPCN / Lipocine Inc.
EBS / Emergent BioSolutions Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
RAD / Rite Aid Corp.
NRG / NRG Energy, Inc.
OXY / Occidental Petroleum Corporation
AIG / American International Group, Inc.
QQQC / Global X Funds
MRKR / Marker Therapeutics, Inc.
EW / Edwards Lifesciences Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
WM / Waste Management, Inc.
SVRA / Savara Inc.
OGN / Organon & Co.
COF / Capital One Financial Corporation
PSX / Phillips 66
NBIX / Neurocrine Biosciences, Inc.
TRV / The Travelers Companies, Inc.
DKNG / DraftKings Inc.
ADBE / Adobe Inc.
VMEO / Vimeo, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HII / Huntington Ingalls Industries, Inc.
DISCA / Discovery Inc - Class A
DISH / DISH Network Corporation
ADI / Analog Devices, Inc.
SNA / Snap-on Incorporated
PARA / Paramount Global
GD / General Dynamics Corporation
HAL / Halliburton Company
CARR / Carrier Global Corporation
CENN / Cenntro Inc.
FITB / Fifth Third Bancorp
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DOW / Dow Inc.
REZI / Resideo Technologies, Inc.
SLB / Schlumberger Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMGN / Amgen Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GTX / Garrett Motion Inc.
EXC / Exelon Corporation
EXEL / Exelixis, Inc.
ALB / Albemarle Corporation
RNR / RenaissanceRe Holdings Ltd.
AMT / American Tower Corporation
TJX / The TJX Companies, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
BMY / Bristol-Myers Squibb Company
STEM / Stem, Inc.
SPY / SPDR S&P 500 ETF
DOW / Dow Inc.
DXC / DXC Technology Company
LOCO / El Pollo Loco Holdings, Inc.
GILD / Gilead Sciences, Inc.
BIIB / Biogen Inc.
MO / Altria Group, Inc.
F / Ford Motor Company
AJG / Arthur J. Gallagher & Co.
K / Kellanova
ACGL / Arch Capital Group Ltd.
DAL / Delta Air Lines, Inc.
CMCSA / Comcast Corporation
BA / The Boeing Company
AMP / Ameriprise Financial, Inc.
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BALL / Ball Corporation
CRM / Salesforce, Inc.
INTU / Intuit Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVX / Chevron Corporation
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LMT / Lockheed Martin Corporation
SPG / Simon Property Group, Inc.
KHC / The Kraft Heinz Company
SO / The Southern Company
VKTX / Viking Therapeutics, Inc.
HEPA / Hepion Pharmaceuticals, Inc.
EMR / Emerson Electric Co.
CMI / Cummins Inc.
VRSN / VeriSign, Inc.
TRIL / Trillium Therapeutics Inc
LIN / Linde plc
TXN / Texas Instruments Incorporated
RNWK / Realnetworks, Inc.
UNP / Union Pacific Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
V / Visa Inc.
NMTR / 9 Meters Biopharma Inc
GMBL / Esports Entertainment Group, Inc.
JBLU / JetBlue Airways Corporation
BLNK / Blink Charging Co.
J / Jacobs Solutions Inc.
IBM / International Business Machines Corporation
SHW / The Sherwin-Williams Company
PG / The Procter & Gamble Company
MDLZ / Mondelez International, Inc.
NFLX / Netflix, Inc.
MA / Mastercard Incorporated
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
PM / Philip Morris International Inc.
META / Meta Platforms, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
GS / The Goldman Sachs Group, Inc.
GE / General Electric Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ORCL / Oracle Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
MTB / M&T Bank Corporation
BX / Blackstone Inc.
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MCD / McDonald's Corporation
CRTX / Cortexyme Inc
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LLY / Eli Lilly and Company
GOOG / Alphabet Inc.
WFC / Wells Fargo & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ALL / The Allstate Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WINC / Legg Mason ETF Investment Trust - Western Asset Short Duration Income ETF
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ZS / Zscaler, Inc.
C / Citigroup Inc.
HD / The Home Depot, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CAT / Caterpillar Inc.
DHR / Danaher Corporation
RTX / RTX Corporation
MRK / Merck & Co., Inc.