Market Value166,498,000
Total Holdings412
File Date2021-11-02
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
URI / United Rentals, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
WBA / Walgreens Boots Alliance, Inc.
TLRY / Tilray Brands, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AEE / Ameren Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OXY / Occidental Petroleum Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CYBN / Cybin Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CAG / Conagra Brands, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RACE / Ferrari N.V.
SWK / Stanley Black & Decker, Inc.
KEY / KeyCorp
CTAS / Cintas Corporation
GAB / The Gabelli Equity Trust Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
WY / Weyerhaeuser Company
AXP / American Express Company
AA / Alcoa Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KSS / Kohl's Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
DGX / Quest Diagnostics Incorporated
SHW / The Sherwin-Williams Company
TRV / The Travelers Companies, Inc.
MO / Altria Group, Inc.
EBAY / eBay Inc.
ODFL / Old Dominion Freight Line, Inc.
MDLZ / Mondelez International, Inc.
LYB / LyondellBasell Industries N.V.
MSI / Motorola Solutions, Inc.
CCNE / CNB Financial Corporation
UAMY / United States Antimony Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MAT / Mattel, Inc.
TROW / T. Rowe Price Group, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OGN / Organon & Co.
IP / International Paper Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DOCU / DocuSign, Inc.
ENB / Enbridge Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MRK / Merck & Co., Inc.
DLR / Digital Realty Trust, Inc.
DD / DuPont de Nemours, Inc.
ABNB / Airbnb, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FNB / F.N.B. Corporation
LW / Lamb Weston Holdings, Inc.
ETN / Eaton Corporation plc
ALGN / Align Technology, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EMR / Emerson Electric Co.
OGE / OGE Energy Corp.
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NTRS / Northern Trust Corporation
MAA / Mid-America Apartment Communities, Inc.
ASH / Ashland Inc.
CTVA / Corteva, Inc.
ATRO / Astronics Corporation
TAYD / Taylor Devices, Inc.
MCD / McDonald's Corporation
KLAC / KLA Corporation
TDOC / Teladoc Health, Inc.
WFC / Wells Fargo & Company
AVGO / Broadcom Inc.
LULU / lululemon athletica inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
APH / Amphenol Corporation
AAPL / Apple Inc.
RVT / Royce Small-Cap Trust, Inc.
US16941M1099 / China Mobile Ltd.
SNPS / Synopsys, Inc.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
COIN / Coinbase Global, Inc.
MTB / M&T Bank Corporation
APTV / Aptiv PLC
BLNK / Blink Charging Co.
ROST / Ross Stores, Inc.
NSC / Norfolk Southern Corporation
SNOW / Snowflake Inc.
GPC / Genuine Parts Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IAA / IAA Inc
RIVE / Riverview Financial Corp
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
0U1N / U.S. Concrete, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
QSR / Restaurant Brands International Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMP / Ameriprise Financial, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
USO / United States Oil Fund, LP - Limited Partnership
ADBE / Adobe Inc.
CSCO / Cisco Systems, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ACVA / ACV Auctions Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TGH / Textainer Group Holdings Limited
US83088V1026 / Slack Technologies Inc
DE / Deere & Company
US0153511094 / Alexion Pharmaceuticals, Inc.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
WDAY / Workday, Inc.
ORLY / O'Reilly Automotive, Inc.
CPG / Veren Inc.
TEAM / Atlassian Corporation
NOC / Northrop Grumman Corporation
EWCZ / European Wax Center, Inc.
VYX / NCR Voyix Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
ENPH / Enphase Energy, Inc.
TGP / Teekay LNG Partners LP - Unit
IHI / iShares Trust - iShares U.S. Medical Devices ETF
COST / Costco Wholesale Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HOG / Harley-Davidson, Inc.
GOOG / Alphabet Inc.
SCHW / The Charles Schwab Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RUBY / Rubius Therapeutics, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GLW / Corning Incorporated
BA / The Boeing Company
IVZ / Invesco Ltd.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SIRI / Sirius XM Holdings Inc.
CERN / Cerner Corp.
BFH / Bread Financial Holdings, Inc.
ACB / Aurora Cannabis Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NEX / NexTier Oilfield Solutions Inc
YUM / Yum! Brands, Inc.
RDS.B / Shell Plc - ADR
HPQ / HP Inc.
BIIB / Biogen Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
BK / The Bank of New York Mellon Corporation
JPM / JPMorgan Chase & Co.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BHF / Brighthouse Financial, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EOG / EOG Resources, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MS / Morgan Stanley
GL / Globe Life Inc.
MTCH / Match Group, Inc.
TMUS / T-Mobile US, Inc.
PEP / PepsiCo, Inc.
T / AT&T Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
PGR / The Progressive Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DELL / Dell Technologies Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CMS / CMS Energy Corporation
LHX / L3Harris Technologies, Inc.
WMB / The Williams Companies, Inc.
NOW / ServiceNow, Inc.
PLD / Prologis, Inc.
NFG / National Fuel Gas Company
JETS / ETF Series Solutions - U.S. Global Jets ETF
CME / CME Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LLY / Eli Lilly and Company
WM / Waste Management, Inc.
SYK / Stryker Corporation
ROKU / Roku, Inc.
DIS / The Walt Disney Company
RSG / Republic Services, Inc.
DOW / Dow Inc.
KMI / Kinder Morgan, Inc.
SHOP / Shopify Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ZVRA / Zevra Therapeutics, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MNMD / Mind Medicine (MindMed) Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WEC / WEC Energy Group, Inc.
HIG / The Hartford Insurance Group, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
PTON / Peloton Interactive, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
ATVI / Activision Blizzard Inc
OTLK / Outlook Therapeutics, Inc.
MIDD / The Middleby Corporation
META / Meta Platforms, Inc.
MET / MetLife, Inc.
GWW / W.W. Grainger, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADSK / Autodesk, Inc.
RIDE / Lordstown Motors Corp. - Class A
SO / The Southern Company
PM / Philip Morris International Inc.
QQQ / Invesco QQQ Trust, Series 1
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PAYX / Paychex, Inc.
LOW / Lowe's Companies, Inc.
ABBV / AbbVie Inc.
CB / Chubb Limited
EL / The Estée Lauder Companies Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CLX / The Clorox Company
ZM / Zoom Communications Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
JCI / Johnson Controls International plc
D / Dominion Energy, Inc.
PFE / Pfizer Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BDX / Becton, Dickinson and Company
DG / Dollar General Corporation
XYL / Xylem Inc.
QCOM / QUALCOMM Incorporated
FDX / FedEx Corporation
CMCSA / Comcast Corporation
COF / Capital One Financial Corporation
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CCL / Carnival Corporation & plc
TIP / iShares Trust - iShares TIPS Bond ETF
VLO / Valero Energy Corporation
TRP / TC Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CRL / Charles River Laboratories International, Inc.
JNJ / Johnson & Johnson
ERIE / Erie Indemnity Company
CVNA / Carvana Co.
VTRS / Viatris Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DKNG / DraftKings Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
M / Macy's, Inc.
UNP / Union Pacific Corporation
ADP / Automatic Data Processing, Inc.
ISRG / Intuitive Surgical, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GE / General Electric Company
CMG / Chipotle Mexican Grill, Inc.
SLB / Schlumberger Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
STZ / Constellation Brands, Inc.
MKTX / MarketAxess Holdings Inc.
EW / Edwards Lifesciences Corporation
AZO / AutoZone, Inc.
BMY / Bristol-Myers Squibb Company
ALL / The Allstate Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
AMT / American Tower Corporation
ABT / Abbott Laboratories
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
MDT / Medtronic plc
WTRG / Essential Utilities, Inc.
DDOG / Datadog, Inc.
TGT / Target Corporation
AWK / American Water Works Company, Inc.
ICE / Intercontinental Exchange, Inc.
V / Visa Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
Z / Zillow Group, Inc.
CGNX / Cognex Corporation
MSCI / MSCI Inc.
FTV / Fortive Corporation
BURL / Burlington Stores, Inc.
BKNG / Booking Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
FITB / Fifth Third Bancorp
INTU / Intuit Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HAL / Halliburton Company
PANW / Palo Alto Networks, Inc.
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
HON / Honeywell International Inc.
CMI / Cummins Inc.
MA / Mastercard Incorporated
PPG / PPG Industries, Inc.
NKE / NIKE, Inc.
SRE / Sempra
RTX / RTX Corporation
USB / U.S. Bancorp
FE / FirstEnergy Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TJX / The TJX Companies, Inc.
KHC / The Kraft Heinz Company
ALC / Alcon Inc.
SPY / SPDR S&P 500 ETF
EVRG / Evergy, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GILD / Gilead Sciences, Inc.
CVS / CVS Health Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PARA / Paramount Global
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
CTSH / Cognizant Technology Solutions Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SNAP / Snap Inc.
NWBI / Northwest Bancshares, Inc.
CBRE / CBRE Group, Inc.
UNH / UnitedHealth Group Incorporated
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
F / Ford Motor Company
IWV / iShares Trust - iShares Russell 3000 ETF
PSX / Phillips 66
TTD / The Trade Desk, Inc.
LMT / Lockheed Martin Corporation
OMC / Omnicom Group Inc.
C / Citigroup Inc. - Corporate Bond/Note
IWM / iShares Trust - iShares Russell 2000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
HBAN / Huntington Bancshares Incorporated
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AI / C3.ai, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDU / MDU Resources Group, Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
FCEL / FuelCell Energy, Inc.
OEG / Orbital Energy Group Inc
MSFT / Microsoft Corporation
MRNA / Moderna, Inc.
RAD / Rite Aid Corp.
UPS / United Parcel Service, Inc.
PLUG / Plug Power Inc.
MU / Micron Technology, Inc.
XOM / Exxon Mobil Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AHT / Ashford Hospitality Trust, Inc.
AMZN / Amazon.com, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
NFLX / Netflix, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IFF / International Flavors & Fragrances Inc.
CVX / Chevron Corporation
AEP_KZ / American Electric Power Company, Inc.
ADI / Analog Devices, Inc.
GIS / General Mills, Inc.
SPGI / S&P Global Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MMM / 3M Company
MFC / HEXAOM
RGEN / Repligen Corporation
GPN / Global Payments Inc.
HD / The Home Depot, Inc.
SUN / Sunoco LP - Limited Partnership
MCHP / Microchip Technology Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
DFS / Discover Financial Services
ROP / Roper Technologies, Inc.
XYZ / Block, Inc.
VNT / Vontier Corporation
PRU / Prudential Financial, Inc.
ZTS / Zoetis Inc.
ACN / Accenture plc
CARR / Carrier Global Corporation
AMGN / Amgen Inc.
COO / The Cooper Companies, Inc.
INTC / Intel Corporation
EXC / Exelon Corporation
MAS / Masco Corporation
ADM / Archer-Daniels-Midland Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OTIS / Otis Worldwide Corporation
NKLA / Nikola Corporation
DHR / Danaher Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CSX / CSX Corporation
HII / Huntington Ingalls Industries, Inc.
NUE / Nucor Corporation
CCI / Crown Castle Inc.
ROK / Rockwell Automation, Inc.
TFC / Truist Financial Corporation
DUK / Duke Energy Corporation
SBUX / Starbucks Corporation
BAX / Baxter International Inc.
MPC / Marathon Petroleum Corporation
APD / Air Products and Chemicals, Inc.
GD / General Dynamics Corporation