Market Value409,826,000
Total Holdings122
File Date2021-10-22
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)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ABCB / Ameris Bancorp
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
RCL / Royal Caribbean Cruises Ltd.
BILL / BILL Holdings, Inc.
AAPL / Apple Inc.
AJG / Arthur J. Gallagher & Co.
MTZ / MasTec, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TMUS / T-Mobile US, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IBM / International Business Machines Corporation
DVLU / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
TGT / Target Corporation
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
AMD / Advanced Micro Devices, Inc.
JQC / Nuveen Credit Strategies Income Fund
DFS / Discover Financial Services
JPM / JPMorgan Chase & Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
SPY / SPDR S&P 500 ETF Put
FTNT / Fortinet, Inc.
SBUX / Starbucks Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MHK / Mohawk Industries, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
MET / MetLife, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
NVDA / NVIDIA Corporation
NKE / NIKE, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HD / The Home Depot, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CRM / Salesforce, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
SPG / Simon Property Group, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
ADM / Archer-Daniels-Midland Company
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
MRO / Marathon Oil Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
MRNA / Moderna, Inc.
DVN / Devon Energy Corporation
SLM / SLM Corporation
RPD / Rapid7, Inc.
MRK / Merck & Co., Inc.
OZK / Bank OZK
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
NXST / Nexstar Media Group, Inc.
ZM / Zoom Communications Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
GRN / iPath Series B Carbon ETN
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
JPC / Nuveen Preferred & Income Opportunities Fund
DKS / DICK'S Sporting Goods, Inc.
DIS / The Walt Disney Company
INTC / Intel Corporation
WFC / Wells Fargo & Company
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SIVB / SVB Financial Group
NWSA / News Corporation
SC / Santander Consumer USA Holdings Inc
SF / Stifel Financial Corp.
TTD / The Trade Desk, Inc.
RTX / RTX Corporation
SNX / TD SYNNEX Corporation
ALLY / Ally Financial Inc.
EPAM / EPAM Systems, Inc.
CARR / Carrier Global Corporation
DOCU / DocuSign, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CAT / Caterpillar Inc.
O / Realty Income Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FANG / Diamondback Energy, Inc.
VG / Venture Global, Inc.
COF / Capital One Financial Corporation
TPX / Somnigroup International Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
EXPE / Expedia Group, Inc.
MOS / The Mosaic Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
UNP / Union Pacific Corporation
PFE / Pfizer Inc.
DBC / Invesco DB Commodity Index Tracking Fund
BBWI / Bath & Body Works, Inc.
IT / Gartner, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UNH / UnitedHealth Group Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MCHI / iShares Trust - iShares MSCI China ETF
ENPH / Enphase Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VZ / Verizon Communications Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
TPR / Tapestry, Inc.
PG / The Procter & Gamble Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RCS / PIMCO Strategic Income Fund, Inc.
NEE / NextEra Energy, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
URI / United Rentals, Inc.
ALB / Albemarle Corporation
V / Visa Inc.
GOOGL / Alphabet Inc.