Market Value962,882,000
Total Holdings211
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)
FT / Franklin Universal Trust
ROL / Rollins, Inc.
BRK.B / Berkshire Hathaway Inc.
SHEN / Shenandoah Telecommunications Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KMI / Kinder Morgan, Inc.
LOW / Lowe's Companies, Inc.
ABBV / AbbVie Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ENB / Enbridge Inc.
UPS / United Parcel Service, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AFL / Aflac Incorporated
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TSLA / Tesla, Inc.
NTAP / NetApp, Inc.
MO / Altria Group, Inc.
UBER / Uber Technologies, Inc.
V / Visa Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DIS / The Walt Disney Company
PGR / The Progressive Corporation
WMT / Walmart Inc.
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FL / Foot Locker, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
HPQ / HP Inc.
MTH / Meritage Homes Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BKT / BlackRock Income Trust, Inc.
GLD / SPDR Gold Trust
CI / The Cigna Group
TSN / Tyson Foods, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
GBCI / Glacier Bancorp, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
FAF / First American Financial Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PM / Philip Morris International Inc.
EXPI / eXp World Holdings, Inc.
HVT / Haverty Furniture Companies, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MRNA / Moderna, Inc.
AAPL / Apple Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
AMED / Amedisys, Inc.
MRGR / ProShares Trust - ProShares Merger ETF
CVS / CVS Health Corporation
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
VERB / Verb Technology Company, Inc.
MCRI / Monarch Casino & Resort, Inc.
ELV / Elevance Health, Inc.
OMC / Omnicom Group Inc.
KMX / CarMax, Inc.
LEN / Lennar Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PSA / Public Storage
MORN / Morningstar, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IPG / The Interpublic Group of Companies, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PYPL / PayPal Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SKY / Champion Homes, Inc.
UTG / Reaves Utility Income Fund
JILL / J.Jill, Inc.
NBEV / NewAge Inc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
EVR / Evercore Inc.
MOV / Movado Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
IWV / iShares Trust - iShares Russell 3000 ETF
M / Macy's, Inc.
WSO / Watsco, Inc.
CTRA / Coterra Energy Inc.
CBON / VanEck ETF Trust - VanEck China Bond ETF
SCVL / Shoe Carnival, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
AMZN / Amazon.com, Inc.
ET / Energy Transfer LP - Limited Partnership
VPU / Vanguard World Fund - Vanguard Utilities ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
DELL / Dell Technologies Inc.
NEE / NextEra Energy, Inc.
PHM / PulteGroup, Inc.
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BC / Brunswick Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CME / CME Group Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
ALTR / Altair Engineering Inc.
SWBI / Smith & Wesson Brands, Inc.
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
BRW / Saba Capital Income & Opportunities Fund
IMAX / IMAX Corporation
REYN / Reynolds Consumer Products Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
QRTEA / Qurate Retail Inc - Series A
SHLX / Shell Midstream Partners L.P. - Unit
/ Clarus Corp
MDC / M.D.C. Holdings, Inc.
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
IXN / iShares Trust - iShares Global Tech ETF
WY / Weyerhaeuser Company
QED / IndexIQ ETF Trust - IQ Hedge Event-Driven Tracker ETF
TTC / The Toro Company
ORI / Old Republic International Corporation
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
HSY / The Hershey Company
KGC / Kinross Gold Corporation
HLI / Houlihan Lokey, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NWSA / News Corporation
MMM / 3M Company
FXE / Invesco CurrencyShares Euro Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IXG / iShares Trust - iShares Global Financials ETF
DOX / Amdocs Limited
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
MAR / Marriott International, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SEM / Select Medical Holdings Corporation
CPA / Copa Holdings, S.A.
GE / General Electric Company
GIS / General Mills, Inc.
UHAL / U-Haul Holding Company
DG / Dollar General Corporation
SRC / Spirit Realty Capital, Inc.
GPC / Genuine Parts Company
IBB / iShares Trust - iShares Biotechnology ETF
JPM / JPMorgan Chase & Co.
RBLX / Roblox Corporation
ERIE / Erie Indemnity Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
IYE / iShares Trust - iShares U.S. Energy ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IQV / IQVIA Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NEM / Newmont Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
CSCO / Cisco Systems, Inc.
BKNG / Booking Holdings Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MRVL / Marvell Technology, Inc.
OXLC / Oxford Lane Capital Corp.
WAT / Waters Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
COR / Cencora, Inc.
GRN / iPath Series B Carbon ETN
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
BA / The Boeing Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IAU / iShares Gold Trust
CVX / Chevron Corporation
STAG / STAG Industrial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DE / Deere & Company
LLY / Eli Lilly and Company
FLO / Flowers Foods, Inc.
HA / Hawaiian Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CCL / Carnival Corporation & plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
EWQ / iShares, Inc. - iShares MSCI France ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
ARCC / Ares Capital Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
UNH / UnitedHealth Group Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AMGN / Amgen Inc.
DAL / Delta Air Lines, Inc.
PXD / Pioneer Natural Resources Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
ADP / Automatic Data Processing, Inc.
CLX / The Clorox Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EMX / EMX Royalty Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MCD / McDonald's Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SLV / iShares Silver Trust
TIP / iShares Trust - iShares TIPS Bond ETF
MRK / Merck & Co., Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
GUT / The Gabelli Utility Trust
ARKK / ARK ETF Trust - ARK Innovation ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PFE / Pfizer Inc.
INTC / Intel Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DHI / D.R. Horton, Inc.
PEP / PepsiCo, Inc.
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
UNP / Union Pacific Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
TXN / Texas Instruments Incorporated
QQQ / Invesco QQQ Trust, Series 1
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
INDA / iShares Trust - iShares MSCI India ETF
ZTS / Zoetis Inc.
NFLX / Netflix, Inc.
MA / Mastercard Incorporated
TGT / Target Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF