Market Value323,169,000
Total Holdings212
File Date2021-11-15
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)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TARO / Taro Pharmaceutical Industries Ltd.
PNC / The PNC Financial Services Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
LDOS / Leidos Holdings, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
INFN / Infinera Corporation
BAX / Baxter International Inc.
DLTR / Dollar Tree, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MDT / Medtronic plc
OPEN / Opendoor Technologies Inc.
NUAN / Nuance Communications Inc
DTE / DTE Energy Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CTXS / Citrix Systems, Inc.
TGT / Target Corporation
F / Ford Motor Company
PTPI / Petros Pharmaceuticals, Inc.
US25434V8072 / DIMENSIONAL INTERNATIONAL VA MUTUAL FUND
ANF / Abercrombie & Fitch Co.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PEP / PepsiCo, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
TFC / Truist Financial Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
D / Dominion Energy, Inc.
WDAY / Workday, Inc.
AKAM / Akamai Technologies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
T / AT&T Inc.
0R1Z / Oracle Corporation
CDLX / Cardlytics, Inc.
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DOCU / DocuSign, Inc.
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRK / Merck & Co., Inc.
ZION / Zions Bancorporation, National Association
TREE / LendingTree, Inc.
SHEN / Shenandoah Telecommunications Company
DUK / Duke Energy Corporation
BA / The Boeing Company
APPN / Appian Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MMC / Marsh & McLennan Companies, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BMY / Bristol-Myers Squibb Company
FCNCA / First Citizens BancShares, Inc.
MMM / 3M Company
MAR / Marriott International, Inc.
SPLK / Splunk Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PTMN / BCP Investment Corp.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
/ Vanguard Russell 1000 Value
IBB / iShares Trust - iShares Biotechnology ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
QS / QuantumScape Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PSEC / Prospect Capital Corporation
GLD / SPDR Gold Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UAA / Under Armour, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MSFT / Microsoft Corporation
ENB / Enbridge Inc.
CLDR / Cloudera Inc
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
AMGN / Amgen Inc.
CRWD / CrowdStrike Holdings, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
DXCM / DexCom, Inc.
GOOG / Alphabet Inc.
PG / The Procter & Gamble Company
TSLA / Tesla, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BOOT / Boot Barn Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FEYE / FireEye Inc
PYPL / PayPal Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
WGO / Winnebago Industries, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
EXAS / Exact Sciences Corporation
LBRDA / Liberty Broadband Corporation
AWK / American Water Works Company, Inc.
PZZA / Papa John's International, Inc.
FDX / FedEx Corporation
CSCO / Cisco Systems, Inc.
NUVA / Nuvasive Inc
DVA / DaVita Inc.
FSK / FS KKR Capital Corp.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SO / The Southern Company
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TD / The Toronto-Dominion Bank
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RTX / RTX Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NEE / NextEra Energy, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
EMR / Emerson Electric Co.
NKE / NIKE, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IWM / iShares Trust - iShares Russell 2000 ETF
META / Meta Platforms, Inc.
UPS / United Parcel Service, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GD / General Dynamics Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
NSC / Norfolk Southern Corporation
UNH / UnitedHealth Group Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CVX / Chevron Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LOW / Lowe's Companies, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MSTR / Strategy Inc
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
ABT / Abbott Laboratories
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
GE / General Electric Company
PSTG / Pure Storage, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
AGZ / iShares Trust - iShares Agency Bond ETF
JPM / JPMorgan Chase & Co.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RPD / Rapid7, Inc.
OZK / Bank OZK
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
COLL / Collegium Pharmaceutical, Inc.
SPY / SPDR S&P 500 ETF
SOFI / SoFi Technologies, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VZ / Verizon Communications Inc.
PANW / Palo Alto Networks, Inc.
SHOP / Shopify Inc.
QLYS / Qualys, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TRIP / Tripadvisor, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
MA / Mastercard Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IXN / iShares Trust - iShares Global Tech ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LMT / Lockheed Martin Corporation
PLTR / Palantir Technologies Inc.
ACN / Accenture plc
BAC / Bank of America Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ARCO / Arcos Dorados Holdings Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MELI / MercadoLibre, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AAPL / Apple Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CCI / Crown Castle Inc.
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
USRT / iShares Trust - iShares Core U.S. REIT ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XYZ / Block, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
PFE / Pfizer Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
INTC / Intel Corporation
CRM / Salesforce, Inc.
COIN / Coinbase Global, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMT / American Tower Corporation
WMT / Walmart Inc.
PII / Polaris Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CCL / Carnival Corporation & plc
CAT / Caterpillar Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
DKNG / DraftKings Inc.
NVDA / NVIDIA Corporation
CRNC / Cerence Inc.
GOOGL / Alphabet Inc.
IQV / IQVIA Holdings Inc.
ASAN / Asana, Inc.
NTNX / Nutanix, Inc.
NOW / ServiceNow, Inc.
GS / The Goldman Sachs Group, Inc.
XOM / Exxon Mobil Corporation
V / Visa Inc.