Market Value634,841,000
Total Holdings394
File Date2021-11-03
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)
TT / Trane Technologies plc
CFG / Citizens Financial Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BAC / Bank of America Corporation
TMO / Thermo Fisher Scientific Inc.
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WPG.PRI / Washington Prime Group Inc
MCD / McDonald's Corporation
KO / The Coca-Cola Company
RTX / RTX Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AWP / abrdn Global Premier Properties Fund
DNMR / Danimer Scientific, Inc.
AREC / American Resources Corporation
LAC / Lithium Americas Corp.
USB / U.S. Bancorp
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
JPM / JPMorgan Chase & Co.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IXN / iShares Trust - iShares Global Tech ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TDY / Teledyne Technologies Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ABNB / Airbnb, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TXN / Texas Instruments Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
LLY / Eli Lilly and Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MELI / MercadoLibre, Inc.
FITB / Fifth Third Bancorp
DOW / Dow Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ATKR / Atkore Inc.
ACN / Accenture plc
ASMLF / ASML Holding N.V.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSCO / Cisco Systems, Inc.
PCRX / Pacira BioSciences, Inc.
RSG / Republic Services, Inc.
ELV / Elevance Health, Inc.
COP / ConocoPhillips
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PAAS / Pan American Silver Corp.
PXD / Pioneer Natural Resources Company
WM / Waste Management, Inc.
LULU / lululemon athletica inc.
INTU / Intuit Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
AXS / AXIS Capital Holdings Limited
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
MSI / Motorola Solutions, Inc.
OC / Owens Corning
QRVO / Qorvo, Inc.
DKNG / DraftKings Inc.
WHR / Whirlpool Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FAST / Fastenal Company
BBY / Best Buy Co., Inc.
WEYS / Weyco Group, Inc.
BRT / BRT Apartments Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
CROX / Crocs, Inc.
PPG / PPG Industries, Inc.
ROP / Roper Technologies, Inc.
INDY / iShares Trust - iShares India 50 ETF
IWC / iShares Trust - iShares Micro-Cap ETF
INMD / InMode Ltd.
AOS / A. O. Smith Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ABR / Arbor Realty Trust, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TDF / Templeton Dragon Fund, Inc.
KIDS / OrthoPediatrics Corp.
R / Ryder System, Inc.
PCAR / PACCAR Inc
UPS / United Parcel Service, Inc.
MTCH / Match Group, Inc.
MLM / Martin Marietta Materials, Inc.
GOOG / Alphabet Inc.
KMPR / Kemper Corporation
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
LIN / Linde plc
TIP / iShares Trust - iShares TIPS Bond ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
CL / Colgate-Palmolive Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
SLRC / SLR Investment Corp.
ASTS / AST SpaceMobile, Inc.
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
STAG / STAG Industrial, Inc.
FHN / First Horizon Corporation
NS / NuStar Energy L.P. - Limited Partnership
DSL / DoubleLine Income Solutions Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KKR / KKR & Co. Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
RVLV / Revolve Group, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
KL / Kirkland Lake Gold Ltd
BRSP / BrightSpire Capital, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
FWONK / Formula One Group
TFC / Truist Financial Corporation
GOLD / Barrick Mining Corporation
SHW / The Sherwin-Williams Company
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
AMC / AMC Entertainment Holdings, Inc. Call
US0846561076 / Berkshire Grey, Inc.
AVNW / Aviat Networks, Inc.
MA / Mastercard Incorporated
BCSF / Bain Capital Specialty Finance, Inc.
DIS / The Walt Disney Company
JCI / Johnson Controls International plc
ZION / Zions Bancorporation, National Association
BOE / BlackRock Enhanced Global Dividend Trust
PEP / PepsiCo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MS / Morgan Stanley
CVX / Chevron Corporation
V / Visa Inc.
ATVI / Activision Blizzard Inc
CCJ / Cameco Corporation
ASIX / AdvanSix Inc.
CW / Curtiss-Wright Corporation
ITW / Illinois Tool Works Inc.
ORCC / Owl Rock Capital Corp
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
EXPE / Expedia Group, Inc.
SPG / Simon Property Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
PINS / Pinterest, Inc.
DECK / Deckers Outdoor Corporation
USAC / USA Compression Partners, LP - Limited Partnership
NESR / National Energy Services Reunited Corp.
LNT / Alliant Energy Corporation
TPX / Somnigroup International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TCPC / BlackRock TCP Capital Corp.
MAS / Masco Corporation
KHC / The Kraft Heinz Company
DECK / Deckers Outdoor Corporation Call
BX / Blackstone Inc.
DXC / DXC Technology Company
NTAP / NetApp, Inc.
MTZ / MasTec, Inc.
TWTR / Twitter Inc
NCR / NCR Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
XRT / SPDR Series Trust - SPDR S&P Retail ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
ASPY / ASYMmetric ETFs Trust - ASYMmetric Smart S&P 500 ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TSLA / Tesla, Inc.
ITRN / Ituran Location and Control Ltd.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NIU / Niu Technologies - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
QQQ / Invesco QQQ Trust, Series 1
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
TROW / T. Rowe Price Group, Inc.
VZ / Verizon Communications Inc.
ISRG / Intuitive Surgical, Inc.
CMI / Cummins Inc.
BKNG / Booking Holdings Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HUBB / Hubbell Incorporated
CCI / Crown Castle Inc.
MSCI / MSCI Inc.
NVDA / NVIDIA Corporation
GNK / Genco Shipping & Trading Limited
SIG / Signet Jewelers Limited
VEEV / Veeva Systems Inc.
TPR / Tapestry, Inc.
SCU / Sculptor Capital Management Inc - Class A
DFS / Discover Financial Services
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ZBRA / Zebra Technologies Corporation
ROKU / Roku, Inc.
DOW / Dow Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
EL / The Estée Lauder Companies Inc.
C.WSA / Citigroup, Inc.
AMT / American Tower Corporation
GOOGL / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
SWKS / Skyworks Solutions, Inc.
DKS / DICK'S Sporting Goods, Inc.
BIIB / Biogen Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
QQQC / Global X Funds
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SUN / Sunoco LP - Limited Partnership
ZM / Zoom Communications Inc.
GLD / SPDR Gold Trust
JRS / Nuveen Real Estate Income Fund
IXG / iShares Trust - iShares Global Financials ETF
FMNB / Farmers National Banc Corp.
LCID / Lucid Group, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GOLF / Acushnet Holdings Corp.
MRK / Merck & Co., Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
APH / Amphenol Corporation
CVS / CVS Health Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ORLY / O'Reilly Automotive, Inc.
SCHW / The Charles Schwab Corporation
PBH / Prestige Consumer Healthcare Inc.
HII / Huntington Ingalls Industries, Inc.
NSC / Norfolk Southern Corporation
LYV / Live Nation Entertainment, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
ADSK / Autodesk, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSL / Carlisle Companies Incorporated
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ZTS / Zoetis Inc.
ODFL / Old Dominion Freight Line, Inc.
ICE / Intercontinental Exchange, Inc.
RY / Royal Bank of Canada
PAG / Penske Automotive Group, Inc.
ETN / Eaton Corporation plc
GILD / Gilead Sciences, Inc.
SLV / iShares Silver Trust
RACE / Ferrari N.V.
URI / United Rentals, Inc.
WAL / Western Alliance Bancorporation
ALL / The Allstate Corporation
GSL / Global Ship Lease, Inc.
ADI / Analog Devices, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
JNJ / Johnson & Johnson
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OPEN / Opendoor Technologies Inc.
GABC / German American Bancorp, Inc.
PAYX / Paychex, Inc.
PANW / Palo Alto Networks, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
OTTR / Otter Tail Corporation
HVT / Haverty Furniture Companies, Inc.
GPI / Group 1 Automotive, Inc.
LBRDA / Liberty Broadband Corporation
LUV / Southwest Airlines Co.
HLT / Hilton Worldwide Holdings Inc.
SWK / Stanley Black & Decker, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
LOW / Lowe's Companies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ATI / ATI Inc.
PTRA / Proterra Inc
NEM / Newmont Corporation
EVR / Evercore Inc.
CME / CME Group Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PYPL / PayPal Holdings, Inc.
EDR / Endeavor Group Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
SO / The Southern Company
HPE / Hewlett Packard Enterprise Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
STK / Columbia Seligman Premium Technology Growth Fund
LRCX / Lam Research Corporation
HSY / The Hershey Company
ADBE / Adobe Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AM / Antero Midstream Corporation
XYL / Xylem Inc.
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
GE / General Electric Company
GM / General Motors Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NKE / NIKE, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DUK / Duke Energy Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IYE / iShares Trust - iShares U.S. Energy ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CG / The Carlyle Group Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CMCSA / Comcast Corporation
ARGO / Argo Group International Holdings, Inc.
NDAQ / Nasdaq, Inc.
WFC / Wells Fargo & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
A / Agilent Technologies, Inc.
APPH / AppHarvest Inc
BRK.B / Berkshire Hathaway Inc.
MBB / iShares Trust - iShares MBS ETF
MDLZ / Mondelez International, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
THM / International Tower Hill Mines Ltd.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PCYO / Pure Cycle Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
TGT / Target Corporation
KEYS / Keysight Technologies, Inc.
OMC / Omnicom Group Inc.
ABBV / AbbVie Inc.
BMY / Bristol-Myers Squibb Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ABT / Abbott Laboratories
PFG / Principal Financial Group, Inc.
MATX / Matson, Inc.
DOCU / DocuSign, Inc.
T / AT&T Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KLIC / Kulicke and Soffa Industries, Inc.
UBER / Uber Technologies, Inc.
CSGP / CoStar Group, Inc.
HPQ / HP Inc.
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
NXPI / NXP Semiconductors N.V.
UNP / Union Pacific Corporation
HLI / Houlihan Lokey, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PG / The Procter & Gamble Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CC / The Chemours Company
UNH / UnitedHealth Group Incorporated
KLAC / KLA Corporation
YUM / Yum! Brands, Inc.
OGN / Organon & Co.
STEM / Stem, Inc.
GEF.B / Greif, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ARCB / ArcBest Corporation
CTVA / Corteva, Inc.
NOW / ServiceNow, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WMT / Walmart Inc.
QS / QuantumScape Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
JHG / Janus Henderson Group plc
OLN / Olin Corporation
AXP / American Express Company
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XOM / Exxon Mobil Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SBUX / Starbucks Corporation
TRIL / Trillium Therapeutics Inc
META / Meta Platforms, Inc.
AAPL / Apple Inc.
ADPT / Adaptive Biotechnologies Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPY / SPDR S&P 500 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AME / AMETEK, Inc.
DHR / Danaher Corporation
MSFT / Microsoft Corporation