Market Value566,146,000
Total Holdings252
File Date2021-11-12
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)
WMT / Walmart Inc.
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
LMT / Lockheed Martin Corporation
KMB / Kimberly-Clark Corporation
MO / Altria Group, Inc.
DOW / Dow Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
TFC / Truist Financial Corporation
CMCSA / Comcast Corporation
UNM / Unum Group
SFM / Sprouts Farmers Market, Inc.
TOL / Toll Brothers, Inc.
T / AT&T Inc.
ABT / Abbott Laboratories
CINF / Cincinnati Financial Corporation
BRK.B / Berkshire Hathaway Inc.
IVZ / Invesco Ltd.
WBA / Walgreens Boots Alliance, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TRV / The Travelers Companies, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CRWD / CrowdStrike Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
BAX / Baxter International Inc.
DOCU / DocuSign, Inc.
ED / Consolidated Edison, Inc.
KWR / Quaker Chemical Corporation
MSFT / Microsoft Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
AMD / Advanced Micro Devices, Inc.
NYMT / New York Mortgage Trust, Inc.
FLT / Corpay, Inc.
NKE / NIKE, Inc.
AXP / American Express Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
MUI / BlackRock Municipal Income Fund, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DG / Dollar General Corporation
SI / Shoulder Innovations, Inc.
PTMN / BCP Investment Corp.
ETN / Eaton Corporation plc
RJF / Raymond James Financial, Inc.
OXY / Occidental Petroleum Corporation
AAPL / Apple Inc.
SO / The Southern Company
TTD / The Trade Desk, Inc.
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
PNC / The PNC Financial Services Group, Inc.
MRNA / Moderna, Inc.
ROK / Rockwell Automation, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
CL / Colgate-Palmolive Company
CMI / Cummins Inc.
AFL / Aflac Incorporated
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
NVDA / NVIDIA Corporation
SHOP / Shopify Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EZPW / EZCORP, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LIN / Linde plc
THQ / Abrdn Healthcare Opportunities Fund
AMAT / Applied Materials, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
SYK / Stryker Corporation
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
NDAQ / Nasdaq, Inc.
TGT / Target Corporation
ALL / The Allstate Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
GLD / SPDR Gold Trust
COF / Capital One Financial Corporation
UNP / Union Pacific Corporation
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
EW / Edwards Lifesciences Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SNAP / Snap Inc.
ET / Energy Transfer LP - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
ROKU / Roku, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JAZZ / Jazz Pharmaceuticals plc
PEP / PepsiCo, Inc.
CTVA / Corteva, Inc.
KKR / KKR & Co. Inc.
DNP / DNP Select Income Fund Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MGA / Magna International Inc.
ADBE / Adobe Inc.
NAD / Nuveen Quality Municipal Income Fund
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
AMZN / Amazon.com, Inc.
BIIB / Biogen Inc.
GOF / Guggenheim Strategic Opportunities Fund
C.WSA / Citigroup, Inc.
FDX / FedEx Corporation
TROW / T. Rowe Price Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PENN / PENN Entertainment, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
MET / MetLife, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTA / Invesco Dynamic Credit Opportunities Fund
OXSQ / Oxford Square Capital Corp.
PSEC / Prospect Capital Corporation
US38147UAB35 / Goldman Sachs Bdc Inc Bond
IBB / iShares Trust - iShares Biotechnology ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
ZM / Zoom Communications Inc.
JFR / Nuveen Floating Rate Income Fund
EVV / Eaton Vance Limited Duration Income Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
TTWO / Take-Two Interactive Software, Inc.
PTON / Peloton Interactive, Inc.
JLL / Jones Lang LaSalle Incorporated
CRM / Salesforce, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
LCID / Lucid Group, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
GLQ / Clough Global Equity Fund
IYW / iShares Trust - iShares U.S. Technology ETF
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOOG / Alphabet Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
BTZ / BlackRock Credit Allocation Income Trust
SLQT / SelectQuote, Inc.
PG / The Procter & Gamble Company
DISCA / Discovery Inc - Class A
RE / Everest Re Group Ltd
HRB / H&R Block, Inc.
ALE / ALLETE, Inc.
VFC / V.F. Corporation
KELYA / Kelly Services, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
JPM / JPMorgan Chase & Co.
PSFE / Paysafe Limited
JHG / Janus Henderson Group plc
AAP / Advance Auto Parts, Inc.
LRCX / Lam Research Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DUK / Duke Energy Corporation
META / Meta Platforms, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
TDY / Teledyne Technologies Incorporated
AB / AllianceBernstein Holding L.P. - Limited Partnership
BFZ / BlackRock California Municipal Income Trust
ENVA / Enova International, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
ELVT / Elevate Credit Inc
SCCO / Southern Copper Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
AAWW / Atlas Air Worldwide Holdings Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NXJ / Nuveen New Jersey Quality Municipal Income Fund
OGN / Organon & Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ECF / Ellsworth Growth and Income Fund Ltd.
NFLX / Netflix, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
V / Visa Inc.
STZ / Constellation Brands, Inc.
AVGO / Broadcom Inc.
ABBV / AbbVie Inc.
QQQ / Invesco QQQ Trust, Series 1
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PM / Philip Morris International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TMO / Thermo Fisher Scientific Inc.
RY / Royal Bank of Canada
EFR / Eaton Vance Senior Floating-Rate Trust
MDT / Medtronic plc
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AMGN / Amgen Inc.
BKNG / Booking Holdings Inc.
DBL / DoubleLine Opportunistic Credit Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BA / The Boeing Company
JMM / Nuveen Multi-Market Income Fund
HD / The Home Depot, Inc.
WGO / Winnebago Industries, Inc.
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
SWKS / Skyworks Solutions, Inc.
PFE / Pfizer Inc.
EXPO / Exponent, Inc.
BX / Blackstone Inc.
DIS / The Walt Disney Company
HIG / The Hartford Insurance Group, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
XYZ / Block, Inc.
MEI / Methode Electronics, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMM / 3M Company
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
STK / Columbia Seligman Premium Technology Growth Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RA / Brookfield Real Assets Income Fund Inc.
VZ / Verizon Communications Inc.
CYBR / CyberArk Software Ltd.
NEE / NextEra Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CSQ / Calamos Strategic Total Return Fund
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
AMP / Ameriprise Financial, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ETSY / Etsy, Inc.
FMY / First Trust Mortgage Income Fund
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
DD / DuPont de Nemours, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CI / The Cigna Group
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WIA / Western Asset Inflation-Linked Income Fund
BKT / BlackRock Income Trust, Inc.
MPLX / MPLX LP - Limited Partnership
CHDN / Churchill Downs Incorporated
LOW / Lowe's Companies, Inc.
PRU / Prudential Financial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
INTC / Intel Corporation
BAC / Bank of America Corporation
PYPL / PayPal Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
MA / Mastercard Incorporated
MCD / McDonald's Corporation
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
HLIO / Helios Technologies, Inc.
SCHW / The Charles Schwab Corporation