Market Value289,586,000
Total Holdings277
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)
LYFT / Lyft, Inc.
TXN / Texas Instruments Incorporated
RS / Reliance, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
DIS / The Walt Disney Company
AXP / American Express Company
TWTR / Twitter Inc
FTNT / Fortinet, Inc.
SAM / The Boston Beer Company, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
ZBRA / Zebra Technologies Corporation
C.WSA / Citigroup, Inc.
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
SENS / Senseonics Holdings, Inc.
PARA / Paramount Global
MLPA / Global X Funds - Global X MLP ETF
TSLA / Tesla, Inc.
BCEXF / BCE Inc. - Preferred Stock
ORCL / Oracle Corporation
MDLZ / Mondelez International, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AVGO / Broadcom Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
UBER / Uber Technologies, Inc.
AZO / AutoZone, Inc.
BKNG / Booking Holdings Inc.
GOOGL / Alphabet Inc.
PRU / Prudential Financial, Inc.
EIX / Edison International
IXJ / iShares Trust - iShares Global Healthcare ETF
GM / General Motors Company
WKHS / Workhorse Group Inc.
PHK / PIMCO High Income Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SPLK / Splunk Inc.
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
ORLY / O'Reilly Automotive, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
MMP / Magellan Midstream Partners L.P.
NRP / Natural Resource Partners L.P. - Limited Partnership
SNY / Sanofi - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
MCK / McKesson Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
SO / The Southern Company
ELV / Elevance Health, Inc.
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IONS / Ionis Pharmaceuticals, Inc.
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
LOW / Lowe's Companies, Inc.
ALL / The Allstate Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MRO / Marathon Oil Corporation
WMT / Walmart Inc.
IOO / iShares Trust - iShares Global 100 ETF
BA / The Boeing Company
ADBE / Adobe Inc.
AAPL / Apple Inc.
ASH / Ashland Inc.
GD / General Dynamics Corporation
GNTX / Gentex Corporation
O / Realty Income Corporation
CMG / Chipotle Mexican Grill, Inc.
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
MPC / Marathon Petroleum Corporation
JNJ / Johnson & Johnson
ATO / Atmos Energy Corporation
GPC / Genuine Parts Company
NEE / NextEra Energy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PYPL / PayPal Holdings, Inc.
CGC / Canopy Growth Corporation
MSCI / MSCI Inc.
MAR / Marriott International, Inc.
SCHW / The Charles Schwab Corporation
MS / Morgan Stanley
VVV / Valvoline Inc.
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
WELL / Welltower Inc.
ECL / Ecolab Inc.
IMKTA / Ingles Markets, Incorporated
CMCSA / Comcast Corporation
SWK / Stanley Black & Decker, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
HON / Honeywell International Inc.
KMX / CarMax, Inc.
LH / Labcorp Holdings Inc.
CMP / Compass Minerals International, Inc.
EBAY / eBay Inc.
COO / The Cooper Companies, Inc.
AES / The AES Corporation
ADI / Analog Devices, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HD / The Home Depot, Inc.
YUMC / Yum China Holdings, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
T / AT&T Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTRS / Viatris Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IBCP / Independent Bank Corporation
NFLX / Netflix, Inc.
EMN / Eastman Chemical Company
BRK.B / Berkshire Hathaway Inc.
NSC / Norfolk Southern Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TGT / Target Corporation
MA / Mastercard Incorporated
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBB / iShares Trust - iShares Biotechnology ETF
MO / Altria Group, Inc.
JHS / John Hancock Income Securities Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
RH / RH
DXD / ProShares Trust - ProShares UltraShort Dow30
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XRT / SPDR Series Trust - SPDR S&P Retail ETF
KLAC / KLA Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
945 / Manulife Financial Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VTR / Ventas, Inc.
TREX / Trex Company, Inc.
FWONA / Formula One Group
STE / STERIS plc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
REZI / Resideo Technologies, Inc.
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LBRD.A / Liberty Broadband Corporation
KHC / The Kraft Heinz Company
VMW / Vmware Inc. - Class A
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DVY / iShares Trust - iShares Select Dividend ETF
SBRA / Sabra Health Care REIT, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
DE / Deere & Company
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LNC / Lincoln National Corporation
DOV / Dover Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CCL / Carnival Corporation & plc
IXP / iShares Trust - iShares Global Comm Services ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BAC / Bank of America Corporation
FIS / Fidelity National Information Services, Inc.
WMB / The Williams Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
CDW / CDW Corporation
GIS / General Mills, Inc.
AKAM / Akamai Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CNP / CenterPoint Energy, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PFE / Pfizer Inc.
MUSA / Murphy USA Inc.
KO / The Coca-Cola Company
LOB / Live Oak Bancshares, Inc.
XOM / Exxon Mobil Corporation
ON / ON Semiconductor Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PPL / PPL Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
ODFL / Old Dominion Freight Line, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VAC / Marriott Vacations Worldwide Corporation
STX / Seagate Technology Holdings plc
TPIC / TPI Composites, Inc.
GLDG / GoldMining Inc.
FWONK / Formula One Group
RBLX / Roblox Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
SRC / Spirit Realty Capital, Inc.
GTX / Garrett Motion Inc.
KBR / KBR, Inc.
JCI / Johnson Controls International plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WPC / W. P. Carey Inc.
SCI / Service Corporation International
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PEO / Adams Natural Resources Fund, Inc.
BDX / Becton, Dickinson and Company
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
CI / The Cigna Group
V / Visa Inc.
VSHY / Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF
COST / Costco Wholesale Corporation
PM / Philip Morris International Inc.
QRVO / Qorvo, Inc.
ARCO / Arcos Dorados Holdings Inc.
D / Dominion Energy, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BK / The Bank of New York Mellon Corporation
TDG / TransDigm Group Incorporated
TFC / Truist Financial Corporation
ZTS / Zoetis Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FRPT / Freshpet, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FI / Fiserv, Inc.
WFC / Wells Fargo & Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
MSFT / Microsoft Corporation
CEF / Sprott Physical Gold and Silver Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
LGFB / Lions Gate Entertainment Corp. - Class B
QS / QuantumScape Corporation
CVX / Chevron Corporation
SNAP / Snap Inc.
AMZN / Amazon.com, Inc.
MDT / Medtronic plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JPM / JPMorgan Chase & Co.
IQV / IQVIA Holdings Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ICE / Intercontinental Exchange, Inc.
ENB / Enbridge Inc.
AEP / American Electric Power Company, Inc.
DD / DuPont de Nemours, Inc.
FE / FirstEnergy Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
F / Ford Motor Company
LAMR / Lamar Advertising Company
ALNY / Alnylam Pharmaceuticals, Inc.
TEL / TE Connectivity plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HBI / Hanesbrands Inc.
CVS / CVS Health Corporation
PSEC / Prospect Capital Corporation
MET / MetLife, Inc.
SBUX / Starbucks Corporation
RGA / Reinsurance Group of America, Incorporated
LMT / Lockheed Martin Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
OMC / Omnicom Group Inc.
PEP / PepsiCo, Inc.
ACXP / Acurx Pharmaceuticals, Inc.