Market Value361,622,000
Total Holdings212
File Date2021-11-02
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)
NUS / Nu Skin Enterprises, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
QCRH / QCR Holdings, Inc.
DOCU / DocuSign, Inc.
PYPL / PayPal Holdings, Inc.
GGG / Graco Inc.
INMD / InMode Ltd.
SEM / Select Medical Holdings Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TTGT / TechTarget, Inc.
VGR / Vector Group Ltd.
CRL / Charles River Laboratories International, Inc.
AMD / Advanced Micro Devices, Inc.
RH / RH
LH / Labcorp Holdings Inc.
PLTR / Palantir Technologies Inc.
T / AT&T Inc.
ATVI / Activision Blizzard Inc
SQ / Block, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
DIS / The Walt Disney Company
DUK / Duke Energy Corporation
TGT / Target Corporation
AMAT / Applied Materials, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BCSF / Bain Capital Specialty Finance, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SNPS / Synopsys, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NFLX / Netflix, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MMM / 3M Company
QCOM / QUALCOMM Incorporated
DKNG / DraftKings Inc.
PEP / PepsiCo, Inc.
GS / The Goldman Sachs Group, Inc.
OPCH / Option Care Health, Inc.
RJF / Raymond James Financial, Inc.
MPWR / Monolithic Power Systems, Inc.
BX / Blackstone Inc.
HUM / Humana Inc.
VIA / Paramount Global - Corporate Bond/Note
SUNS / Sunrise Realty Trust, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DOW / Dow Inc.
GNRC / Generac Holdings Inc.
SAIA / Saia, Inc.
PM / Philip Morris International Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
KHC / The Kraft Heinz Company
UPS / United Parcel Service, Inc.
META / Meta Platforms, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
RTX / RTX Corporation
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HD / The Home Depot, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MCK / McKesson Corporation
CARR / Carrier Global Corporation
GOOG / Alphabet Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
AAPL / Apple Inc.
MA / Mastercard Incorporated
NVDA / NVIDIA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
MRVL / Marvell Technology, Inc.
STWD / Starwood Property Trust, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
RGEN / Repligen Corporation
TTD / The Trade Desk, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
URI / United Rentals, Inc.
STX / Seagate Technology Holdings plc
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DHI / D.R. Horton, Inc.
ENTG / Entegris, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
AMZN / Amazon.com, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
INTU / Intuit Inc.
DKS / DICK'S Sporting Goods, Inc.
ALGN / Align Technology, Inc.
BGS / B&G Foods, Inc.
MCHP / Microchip Technology Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
NOW / ServiceNow, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EL / The Estée Lauder Companies Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
QLD / ProShares Trust - ProShares Ultra QQQ
SMLR / Semler Scientific, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XPEL / XPEL, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IRWD / Ironwood Pharmaceuticals, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
US31816QAD34 / FireEye, Inc. Bond
IYM / iShares Trust - iShares U.S. Basic Materials ETF
US34959JAK43 / CONV. NOTE
POWW / Outdoor Holding Company
KNX / Knight-Swift Transportation Holdings Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
USB / U.S. Bancorp
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ROKU / Roku, Inc.
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
KSS / Kohl's Corporation
LOW / Lowe's Companies, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
OBNK / Origin Bancorp Inc
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PTON / Peloton Interactive, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
URTY / ProShares Trust - ProShares UltraPro Russell2000
BLD / TopBuild Corp.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
RXL / ProShares Trust - ProShares Ultra Health Care
EVR / Evercore Inc.
MBB / iShares Trust - iShares MBS ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GENY / Principal Exchange-Traded Funds - Principal Millennial GlobalGrowth ETF
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
SPR / Spirit AeroSystems Holdings, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
POOL / Pool Corporation
LMT / Lockheed Martin Corporation
BBBY / Bed Bath & Beyond, Inc.
PRU / Prudential Financial, Inc.
SHOP / Shopify Inc.
TMO / Thermo Fisher Scientific Inc.
V / Visa Inc.
SPY / SPDR S&P 500 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SLV / iShares Silver Trust
CMG / Chipotle Mexican Grill, Inc.
ATH / Athene Holding Ltd - Class A
EW / Edwards Lifesciences Corporation
WHR / Whirlpool Corporation
ADBE / Adobe Inc.
PTY / Partway Group Plc
LUV / Southwest Airlines Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MNST / Monster Beverage Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MYRG / MYR Group Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CPRI / Capri Holdings Limited
ISRG / Intuitive Surgical, Inc.
AVTR / Avantor, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
SMB / VanEck ETF Trust - VanEck Short Muni ETF
CRWS / Crown Crafts, Inc.
CNXC / Concentrix Corporation
MU / Micron Technology, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
NTAP / NetApp, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
MO / Altria Group, Inc.
LYB / LyondellBasell Industries N.V.
KRO / Kronos Worldwide, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CROX / Crocs, Inc.
INTC / Intel Corporation
LRCX / Lam Research Corporation
TPX / Somnigroup International Inc.
IDXX / IDEXX Laboratories, Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
KTB / Kontoor Brands, Inc.
SNV / Synovus Financial Corp.
NUE / Nucor Corporation
PRFT / Perficient, Inc.
MYGN / Myriad Genetics, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
DHT / DHT Holdings, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PFG / Principal Financial Group, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AVY / Avery Dennison Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MED / Medifast, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
HPQ / HP Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PG / The Procter & Gamble Company
O / Realty Income Corporation
QQQ / Invesco QQQ Trust, Series 1
MLN / VanEck ETF Trust - VanEck Long Muni ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UNP / Union Pacific Corporation
NOC / Northrop Grumman Corporation
DIOD / Diodes Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
TIP / iShares Trust - iShares TIPS Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TXN / Texas Instruments Incorporated
CVX / Chevron Corporation
GD / General Dynamics Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ACN / Accenture plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GLD / SPDR Gold Trust
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
IAU / iShares Gold Trust
FTNT / Fortinet, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DE / Deere & Company
SRE / Sempra
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
BA / The Boeing Company
CI / The Cigna Group
C / Citigroup Inc.
CHD / Church & Dwight Co., Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ABBV / AbbVie Inc.
TMUS / T-Mobile US, Inc.
WMT / Walmart Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
F / Ford Motor Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
HON / Honeywell International Inc.
TSLA / Tesla, Inc.
MS / Morgan Stanley
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CDNS / Cadence Design Systems, Inc.