Market Value294,021,000
Total Holdings241
File Date2021-10-13
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)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SYY / Sysco Corporation
IP / International Paper Company
ASH / Ashland Inc.
PVH / PVH Corp.
DFS / Discover Financial Services
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
F / Ford Motor Company
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
MCD / McDonald's Corporation
OPI / Office Properties Income Trust
PFE / Pfizer Inc.
AES / The AES Corporation
MA / Mastercard Incorporated
NDAQ / Nasdaq, Inc.
CAG / Conagra Brands, Inc.
BAC / Bank of America Corporation
V / Visa Inc.
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
MDLZ / Mondelez International, Inc.
ABT / Abbott Laboratories
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MDT / Medtronic plc
WMB / The Williams Companies, Inc.
MMM / 3M Company
ARCO / Arcos Dorados Holdings Inc.
CAH / Cardinal Health, Inc.
KHC / The Kraft Heinz Company
QCOM / QUALCOMM Incorporated
CTVA / Corteva, Inc.
FCX / Freeport-McMoRan Inc.
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
WM / Waste Management, Inc.
GLD / SPDR Gold Trust
AGNC / AGNC Investment Corp.
NFLX / Netflix, Inc.
WMT / Walmart Inc.
HSY / The Hershey Company
AFL / Aflac Incorporated
SBUX / Starbucks Corporation
RTX / RTX Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
ZM / Zoom Communications Inc.
HT / Hersha Hospitality Trust - Class A
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
CP / Canadian Pacific Kansas City Limited
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AXP / American Express Company
WRB / W. R. Berkley Corporation
CAR / Avis Budget Group, Inc.
T / AT&T Inc.
PPBI / Pacific Premier Bancorp, Inc.
WPC / W. P. Carey Inc.
BNL / Broadstone Net Lease, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DOV / Dover Corporation
ELV / Elevance Health, Inc.
WH / Wyndham Hotels & Resorts, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DD / DuPont de Nemours, Inc.
AAPL / Apple Inc.
KKR / KKR & Co. Inc.
BFZ / BlackRock California Municipal Income Trust
PXD / Pioneer Natural Resources Company
UBS / UBS Group AG
PSLV / Sprott Physical Silver Trust
AIRC / Apartment Income REIT Corp.
GDOT / Green Dot Corporation
WRK / WestRock Company
NYCB / Flagstar Financial, Inc.
UTZ / Utz Brands, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
STX / Seagate Technology Holdings plc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
WU / The Western Union Company
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HBI / Hanesbrands Inc.
GOOG / Alphabet Inc.
NAD / Nuveen Quality Municipal Income Fund
KR / The Kroger Co.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ABBV / AbbVie Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
SHOP / Shopify Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
DOW / Dow Inc.
ETN / Eaton Corporation plc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MEOBF / Mesoblast Limited
TEX / Terex Corporation
ADBE / Adobe Inc.
AEO / American Eagle Outfitters, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AMZN / Amazon.com, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BHF / Brighthouse Financial, Inc.
BA / The Boeing Company
TNL / Travel + Leisure Co.
CM / Canadian Imperial Bank of Commerce
QRTEA / Qurate Retail Inc - Series A
JNJ / Johnson & Johnson
AMH / American Homes 4 Rent
PHYS / Sprott Physical Gold Trust
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
DIS / The Walt Disney Company
UPS / United Parcel Service, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
CI / The Cigna Group
DB / Deutsche Bank Aktiengesellschaft
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
WBA / Walgreens Boots Alliance, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MRK / Merck & Co., Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
EIX / Edison International
SYF / Synchrony Financial
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EME / EMCOR Group, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VVV / Valvoline Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
HTGC / Hercules Capital, Inc.
IFF / International Flavors & Fragrances Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
WFC / Wells Fargo & Company
CAT / Caterpillar Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AIG / American International Group, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ACI / Albertsons Companies, Inc.
ZTS / Zoetis Inc.
SPGI / S&P Global Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
MMC / Marsh & McLennan Companies, Inc.
PG / The Procter & Gamble Company
RDS.B / Shell Plc - ADR
DE / Deere & Company
DHC / Diversified Healthcare Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
UIS / Unisys Corporation
BYND / Beyond Meat, Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
LBRDK / Liberty Broadband Corporation
MS / Morgan Stanley
INTC / Intel Corporation
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
WBT / Welbilt Inc
PSB / PS Business Parks, Inc.
OLP / One Liberty Properties, Inc.
RIOT / Riot Platforms, Inc.
NTR / Nutrien Ltd.
ALLE / Allegion plc
META / Meta Platforms, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
INVA / Innoviva, Inc.
CPNG / Coupang, Inc.
TSN / Tyson Foods, Inc.
PZZA / Papa John's International, Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
MSFT / Microsoft Corporation
VCV / Invesco California Value Municipal Income Trust
TTEC / TTEC Holdings, Inc.
TSLA / Tesla, Inc.
RL / Ralph Lauren Corporation
CVS / CVS Health Corporation
SCHW / The Charles Schwab Corporation
ZBH / Zimmer Biomet Holdings, Inc.
LEVI / Levi Strauss & Co.
VZ / Verizon Communications Inc.
MET / MetLife, Inc.
QQQ / Invesco QQQ Trust, Series 1
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
JPM / JPMorgan Chase & Co.
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HD / The Home Depot, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
UNP / Union Pacific Corporation
POOL / Pool Corporation
DBC / Invesco DB Commodity Index Tracking Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BX / Blackstone Inc.
FSK / FS KKR Capital Corp.
ARW / Arrow Electronics, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PSA / Public Storage
STLAM / Stellantis N.V.
MSI / Motorola Solutions, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
ISRG / Intuitive Surgical, Inc.
LAND / Gladstone Land Corporation
GPN / Global Payments Inc.
GS / The Goldman Sachs Group, Inc.
REG / Regency Centers Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMGN / Amgen Inc.
AMAT / Applied Materials, Inc.
GIS / General Mills, Inc.
JBL / Jabil Inc.
BRK.B / Berkshire Hathaway Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CSCO / Cisco Systems, Inc.
TRMK / Trustmark Corporation
GLW / Corning Incorporated
BECN / Beacon Roofing Supply, Inc.
GOOGL / Alphabet Inc.