Market Value207,833,000
Total Holdings441
File Date2021-11-09
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
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TROW / T. Rowe Price Group, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VNO / Vornado Realty Trust
TGT / Target Corporation
KMI / Kinder Morgan, Inc.
GLOB / Globant S.A.
CGC / Canopy Growth Corporation
ACB / Aurora Cannabis Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CEF / Sprott Physical Gold and Silver Trust
MARK / Remark Holdings, Inc.
FTV / Fortive Corporation
KWR / Quaker Chemical Corporation
CSGP / CoStar Group, Inc.
ACI / Albertsons Companies, Inc.
ITW / Illinois Tool Works Inc.
DRE / Duke Realty Corporation - Preferred Security
ROST / Ross Stores, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
LHX / L3Harris Technologies, Inc.
CPRT / Copart, Inc.
TRI / Thomson Reuters Corporation
TWTR / Twitter Inc
DE / Deere & Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
CARR / Carrier Global Corporation
MO / Altria Group, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
WBA / Walgreens Boots Alliance, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
NET / Cloudflare, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
HEI / HEICO Corporation
GM / General Motors Company
DUK / Duke Energy Corporation
RPD / Rapid7, Inc.
GOOG / Alphabet Inc.
SO / The Southern Company
RUN / Sunrun Inc.
EXPO / Exponent, Inc.
ED / Consolidated Edison, Inc.
ACN / Accenture plc
HPE / Hewlett Packard Enterprise Company
GOOGL / Alphabet Inc.
ALL / The Allstate Corporation
GIS / General Mills, Inc.
JPM / JPMorgan Chase & Co.
DAL / Delta Air Lines, Inc.
BAC / Bank of America Corporation
KR / The Kroger Co.
LOW / Lowe's Companies, Inc.
PENN / PENN Entertainment, Inc.
IT / Gartner, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
DIS / The Walt Disney Company
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
KMB / Kimberly-Clark Corporation
CAT / Caterpillar Inc.
CNI / Canadian National Railway Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SSNC / SS&C Technologies Holdings, Inc.
CB / Chubb Limited
VTRS / Viatris Inc.
CLX / The Clorox Company
ADI / Analog Devices, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ABT / Abbott Laboratories
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BR / Broadridge Financial Solutions, Inc.
DDOG / Datadog, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GE / General Electric Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BIO / Bio-Rad Laboratories, Inc.
STT / State Street Corporation
MAR / Marriott International, Inc.
NSC / Norfolk Southern Corporation
AEE / Ameren Corporation
WFC / Wells Fargo & Company
AWK / American Water Works Company, Inc.
META / Meta Platforms, Inc.
SAM / The Boston Beer Company, Inc.
FAST / Fastenal Company
T / AT&T Inc.
AMT / American Tower Corporation
WST / West Pharmaceutical Services, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NFLX / Netflix, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
CCI / Crown Castle Inc.
BURL / Burlington Stores, Inc.
DLTH / Duluth Holdings Inc.
SBUX / Starbucks Corporation
IRM / Iron Mountain Incorporated
FSLY / Fastly, Inc.
AMP / Ameriprise Financial, Inc.
DD / DuPont de Nemours, Inc.
PSX / Phillips 66
TXN / Texas Instruments Incorporated
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
MA / Mastercard Incorporated
ECL / Ecolab Inc.
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
TTC / The Toro Company
HON / Honeywell International Inc.
ROK / Rockwell Automation, Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LAD / Lithia Motors, Inc.
EPR / EPR Properties
NKE / NIKE, Inc.
CVX / Chevron Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
LW / Lamb Weston Holdings, Inc.
GILD / Gilead Sciences, Inc.
BAH / Booz Allen Hamilton Holding Corporation
USB / U.S. Bancorp
STX / Seagate Technology Holdings plc
IBB / iShares Trust - iShares Biotechnology ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
C / Citigroup Inc.
PFE / Pfizer Inc.
ADM / Archer-Daniels-Midland Company
SYY / Sysco Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CSCO / Cisco Systems, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
HD / The Home Depot, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FIVE / Five Below, Inc.
VFC / V.F. Corporation
PLOW / Douglas Dynamics, Inc.
PII / Polaris Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVDA / NVIDIA Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ETN / Eaton Corporation plc
ALIT / Alight, Inc.
SRE / Sempra
GS / The Goldman Sachs Group, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
BKR / Baker Hughes Company
CSX / CSX Corporation
WMT / Walmart Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
VRSK / Verisk Analytics, Inc.
IAU / iShares Gold Trust
ENTG / Entegris, Inc.
AJG / Arthur J. Gallagher & Co.
SYK / Stryker Corporation
ADBE / Adobe Inc.
GD / General Dynamics Corporation
MMM / 3M Company
TYL / Tyler Technologies, Inc.
AMZN / Amazon.com, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HPQ / HP Inc.
PKG / Packaging Corporation of America
NOW / ServiceNow, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
LMT / Lockheed Martin Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EPAM / EPAM Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AAPL / Apple Inc.
MOG.B / Moog Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
AZO / AutoZone, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
C.WSA / Citigroup, Inc.
AXP / American Express Company
VFH / Vanguard World Fund - Vanguard Financials ETF
STE / STERIS plc
SWKS / Skyworks Solutions, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GLD / SPDR Gold Trust
US34431F1049 / Foley Trasimene Acquisition Corp
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BHF / Brighthouse Financial, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TLRY / Tilray Brands, Inc.
TSLA / Tesla, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FI / Fiserv, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MIC / Macquarie Infrastructure Holdings LLC - Units
DRQ / Dril-Quip, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DBRG / DigitalBridge Group, Inc.
VST / Vistra Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PRLB / Proto Labs, Inc.
XEL / Xcel Energy Inc.
ANSS / ANSYS, Inc.
PDT / John Hancock Premium Dividend Fund
BL / BlackLine, Inc.
WRB / W. R. Berkley Corporation
NLY / Annaly Capital Management, Inc.
NTAP / NetApp, Inc.
AMED / Amedisys, Inc.
IFF / International Flavors & Fragrances Inc.
HPI / John Hancock Preferred Income Fund
ROL / Rollins, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
BEN / Franklin Resources, Inc.
PRK / Park National Corporation
ARLO / Arlo Technologies, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CI / The Cigna Group
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CEM / ClearBridge MLP and Midstream Fund Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TWLO / Twilio Inc.
NFG / National Fuel Gas Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
CLF / Cleveland-Cliffs Inc.
O / Realty Income Corporation
ICE / Intercontinental Exchange, Inc.
OC / Owens Corning
QQQ / Invesco QQQ Trust, Series 1
BRK.B / Berkshire Hathaway Inc.
MAIN / Main Street Capital Corporation
VRTX / Vertex Pharmaceuticals Incorporated
JBGS / JBG SMITH Properties
UNM / Unum Group
COP / ConocoPhillips
CSM / ProShares Trust - ProShares Large Cap Core Plus
UNP / Union Pacific Corporation
CVS / CVS Health Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
PNC / The PNC Financial Services Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CL / Colgate-Palmolive Company
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
DHR / Danaher Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
D / Dominion Energy, Inc.
EXC / Exelon Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IR / Ingersoll Rand Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO Call
DCUE / Dominion Energy Inc - Units - 2019 Series A
ASIX / AdvanSix Inc.
SO / The Southern Company
CONE / CyrusOne Inc
CLDR / Cloudera Inc
CZR / Caesars Entertainment, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EOG / EOG Resources, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
UPWK / Upwork Inc.
CHE / Chemed Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BOC / Boston Omaha Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ZNGA / Zynga Inc - Class A
UNB / Union Bankshares, Inc.
PNM / PNM Resources, Inc.
NKLA / Nikola Corporation
BOH / Bank of Hawaii Corporation
EBAY / eBay Inc.
WM / Waste Management, Inc.
WEC / WEC Energy Group, Inc.
TREB / Trebia Acquisition Corp - Class A
CC / The Chemours Company
FCX / Freeport-McMoRan Inc. Put
MDP / Meredith Holdings Corp
FEYE / FireEye Inc
VMW / Vmware Inc. - Class A
ATVI / Activision Blizzard Inc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
QRTEA / Qurate Retail Inc - Series A
LBRDK / Liberty Broadband Corporation
HQL / Abrdn Life Sciences Investors
CTVA / Corteva, Inc.
MILE / Metromile Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FCX / Freeport-McMoRan Inc.
UE / Urban Edge Properties
RPM / RPM International Inc.
TJX / The TJX Companies, Inc.
HSY / The Hershey Company
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
GPC / Genuine Parts Company
ICUI / ICU Medical, Inc.
AFL / Aflac Incorporated
GLRE / Greenlight Capital Re, Ltd.
MKL / Markel Group Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
DKNG / DraftKings Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LBTYK / Liberty Global Ltd.
VIS / Vanguard World Fund - Vanguard Industrials ETF
IRWD / Ironwood Pharmaceuticals, Inc.
FAF / First American Financial Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
MSFT / Microsoft Corporation
MDT / Medtronic plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPY / SPDR S&P 500 ETF
SUI / Sun Communities, Inc.
UTG / Reaves Utility Income Fund
DRI / Darden Restaurants, Inc.
OGN / Organon & Co.
GLW / Corning Incorporated
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MKC / McCormick & Company, Incorporated
EMR / Emerson Electric Co.
RTX / RTX Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CRM / Salesforce, Inc.
XRX / Xerox Holdings Corporation
IBM / International Business Machines Corporation
TDOC / Teladoc Health, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CMCSA / Comcast Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ABNB / Airbnb, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
LULU / lululemon athletica inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
AEP / American Electric Power Company, Inc.
TMUS / T-Mobile US, Inc.
JBLU / JetBlue Airways Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
F / Ford Motor Company
TRGP / Targa Resources Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
MSEX / Middlesex Water Company
API / Agora, Inc. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
FDS / FactSet Research Systems Inc.
ETSY / Etsy, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
WGO / Winnebago Industries, Inc.
SFIX / Stitch Fix, Inc.
COST / Costco Wholesale Corporation
PSFE / Paysafe Limited
CTLT / Catalent, Inc.
RBA / RB Global, Inc.
AGL / agilon health, inc.
ARE / Alexandria Real Estate Equities, Inc.
PSEC / Prospect Capital Corporation
CAG / Conagra Brands, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
WSO / Watsco, Inc.
K / Kellanova
AMAT / Applied Materials, Inc.
FDX / FedEx Corporation
CRSP / CRISPR Therapeutics AG
DOW / Dow Inc.
CNC / Centene Corporation
QCOM / QUALCOMM Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GGG / Graco Inc.
THS / TreeHouse Foods, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ZBRA / Zebra Technologies Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
PYPL / PayPal Holdings, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
MRNA / Moderna, Inc.
VEEV / Veeva Systems Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
POOL / Pool Corporation
NDSN / Nordson Corporation
STAG / STAG Industrial, Inc.
VICI / VICI Properties Inc.
IP / International Paper Company
ROKU / Roku, Inc.
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OTIS / Otis Worldwide Corporation
BCE / BCE Inc.
NVTAQ / Invitae Corporation
ZM / Zoom Communications Inc.
MKTX / MarketAxess Holdings Inc.
LIN / Linde plc
NERD / Listed Funds Trust - Roundhill Video Games ETF
ELAN / Elanco Animal Health Incorporated
BMY / Bristol-Myers Squibb Company
BDX / Becton, Dickinson and Company
KO / The Coca-Cola Company
EVRI / Everi Holdings Inc.
AMGN / Amgen Inc.
MCD / McDonald's Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
NI / NiSource Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ES / Eversource Energy
V / Visa Inc.
CGNX / Cognex Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
PEP / PepsiCo, Inc.
MCHP / Microchip Technology Incorporated
BHK / BlackRock Core Bond Trust
EQR / Equity Residential
PLD / Prologis, Inc.
NEE / NextEra Energy, Inc.
APD / Air Products and Chemicals, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
ORCL / Oracle Corporation
MOGA / Moog, Inc. - Class A
RBC / RBC Bearings Incorporated
MTB / M&T Bank Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PODD / Insulet Corporation
PAYX / Paychex, Inc.
RNR / RenaissanceRe Holdings Ltd.