Market Value554,336,000
Total Holdings386
File Date2021-10-25
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)
CAH / Cardinal Health, Inc.
XLNX / Xilinx, Inc.
WELL / Welltower Inc.
WBA / Walgreens Boots Alliance, Inc.
EMR / Emerson Electric Co.
TWTR / Twitter Inc
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
KSCD / KraneShares Trust - KFA Small Cap Quality Dividend Index ETF
C.WSA / Citigroup, Inc.
UPS / United Parcel Service, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TGT / Target Corporation
FITB / Fifth Third Bancorp
OTIS / Otis Worldwide Corporation
YUM / Yum! Brands, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
LW / Lamb Weston Holdings, Inc.
LUV / Southwest Airlines Co.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
QQQ / Invesco QQQ Trust, Series 1
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TFC / Truist Financial Corporation
U / Unity Software Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CFR / Cullen/Frost Bankers, Inc.
PII / Polaris Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MS / Morgan Stanley
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DKS / DICK'S Sporting Goods, Inc.
HQH / Abrdn Healthcare Investors
OZK / Bank OZK
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
ACN / Accenture plc
PSX / Phillips 66
MDT / Medtronic plc
GD / General Dynamics Corporation
AMGN / Amgen Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
PRU / Prudential Financial, Inc.
USB / U.S. Bancorp
HAL / Halliburton Company
SSO / ProShares Trust - ProShares Ultra S&P500
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
AAPL / Apple Inc.
LEG / Leggett & Platt, Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IPATH SERIES B S&P 500 / Exchange Traded Fund (06747R477)
PWS / Pacer Funds Trust - Pacer WealthShield ETF
IAU / iShares Gold Trust
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
APH / Amphenol Corporation
ZTS / Zoetis Inc.
BST / BlackRock Science and Technology Trust
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IBB / iShares Trust - iShares Biotechnology ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
87600U104 / Tanzanian Royalty Exploration Corp.
FSM / Fortuna Mining Corp.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
BMRA / Biomerica, Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CCL / Carnival Corporation & plc
DOV / Dover Corporation
PPL / PPL Corporation
US9487411038 / Weingarten Realty Investors
EW / Edwards Lifesciences Corporation
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
US0207511033 / Alpha Healthcare Acquisition Corp., Class A
PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
BDX / Becton, Dickinson and Company
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
CHWY / Chewy, Inc.
TSLA / Tesla, Inc.
MOS / The Mosaic Company
CCI / Crown Castle Inc.
KHC / The Kraft Heinz Company
V / Visa Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
OKE / ONEOK, Inc.
PFE / Pfizer Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QCOM / QUALCOMM Incorporated
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
STT / State Street Corporation
UNH / UnitedHealth Group Incorporated
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IQV / IQVIA Holdings Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SPY / SPDR S&P 500 ETF
BAC / Bank of America Corporation
BEN / Franklin Resources, Inc.
ALB / Albemarle Corporation
MNMD / Mind Medicine (MindMed) Inc.
NSC / Norfolk Southern Corporation
SBUX / Starbucks Corporation
GE / General Electric Company
SWK / Stanley Black & Decker, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BME / BlackRock Health Sciences Trust
DHR / Danaher Corporation
KDFI / Krane Shares Trust - KFA Dynamic Fixed Income ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
ADBE / Adobe Inc.
PNR / Pentair plc
T / AT&T Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AEP / American Electric Power Company, Inc.
PEG / Public Service Enterprise Group Incorporated
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
MP / MP Materials Corp.
AAP / Advance Auto Parts, Inc.
VMW / Vmware Inc. - Class A
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
MTZ / MasTec, Inc.
UNP / Union Pacific Corporation
BIIB / Biogen Inc.
SLV / iShares Silver Trust
HUMA / Humacyte, Inc.
PBCT / People`s United Financial Inc
EXPE / Expedia Group, Inc.
BX / Blackstone Inc.
MU / Micron Technology, Inc.
DOW / Dow Inc.
APTV / Aptiv PLC
GPN / Global Payments Inc.
CRM / Salesforce, Inc.
BMY / Bristol-Myers Squibb Company
FNB / F.N.B. Corporation
MMM / 3M Company
NUE / Nucor Corporation
WU / The Western Union Company
FLO / Flowers Foods, Inc.
ROK / Rockwell Automation, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SLB / Schlumberger Limited
CRWD / CrowdStrike Holdings, Inc.
MRNA / Moderna, Inc.
FE / FirstEnergy Corp.
CSX / CSX Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TRGP / Targa Resources Corp.
SJM / The J. M. Smucker Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VFC / V.F. Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CLSN / Imunon Inc
WST / West Pharmaceutical Services, Inc.
SYY / Sysco Corporation
KSU / Kansas City Southern
YUMC / Yum China Holdings, Inc.
AXP / American Express Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TROW / T. Rowe Price Group, Inc.
ABNB / Airbnb, Inc.
BAX / Baxter International Inc.
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
CARR / Carrier Global Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRK / Merck & Co., Inc.
SO / The Southern Company
JPC / Nuveen Preferred & Income Opportunities Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PEP / PepsiCo, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PM / Philip Morris International Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
LNG / Cheniere Energy, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DGX / Quest Diagnostics Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RTX / RTX Corporation
CMCSA / Comcast Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
EXPD / Expeditors International of Washington, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AZO / AutoZone, Inc.
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TDOC / Teladoc Health, Inc.
GOOG / Alphabet Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation
CLX / The Clorox Company
MPC / Marathon Petroleum Corporation
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
GPC / Genuine Parts Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADI / Analog Devices, Inc.
ETN / Eaton Corporation plc
NVDA / NVIDIA Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
GS / The Goldman Sachs Group, Inc.
DE / Deere & Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMT / American Tower Corporation
KO / The Coca-Cola Company
KMB / Kimberly-Clark Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ADSK / Autodesk, Inc.
BALL / Ball Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
C / Citigroup Inc. - Corporate Bond/Note
ABBV / AbbVie Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
NEE / NextEra Energy, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
RF / Regions Financial Corporation
SQ / Block, Inc.
JNJ / Johnson & Johnson
ISRG / Intuitive Surgical, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
COKE / Coca-Cola Consolidated, Inc.
AOS / A. O. Smith Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BCX / Blackrock Resources & Commodities Strategy Trust
GRMN / Garmin Ltd.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
SHOP / Shopify Inc.
KLCD / KraneShares Trust - KFA Large Cap Quality Dividend Index ETF
FHN / First Horizon Corporation
HUM / Humana Inc.
DOCU / DocuSign, Inc.
INTC / Intel Corporation
NFLX / Netflix, Inc.
EL / The Estée Lauder Companies Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
AWK / American Water Works Company, Inc.
FRT / Federal Realty Investment Trust
BXMX / Nuveen S&P 500 Buy-Write Income Fund
COST / Costco Wholesale Corporation
TRV / The Travelers Companies, Inc.
CAT / Caterpillar Inc.
KIM / Kimco Realty Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
MMC / Marsh & McLennan Companies, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
F / Ford Motor Company
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WM / Waste Management, Inc.
CTAS / Cintas Corporation
AMAT / Applied Materials, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NYCB / Flagstar Financial, Inc.
GDL / The GDL Fund
BSTZ / BlackRock Science and Technology Term Trust
WEC / WEC Energy Group, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PCYO / Pure Cycle Corporation
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
CTVA / Corteva, Inc.
AVY / Avery Dennison Corporation
CINF / Cincinnati Financial Corporation
MYGN / Myriad Genetics, Inc.
CB / Chubb Limited
APD / Air Products and Chemicals, Inc.
PYPL / PayPal Holdings, Inc.
D / Dominion Energy, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ADM / Archer-Daniels-Midland Company
AAL / American Airlines Group Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VLO / Valero Energy Corporation
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
MDLZ / Mondelez International, Inc.
HSY / The Hershey Company
WFC / Wells Fargo & Company
LMT / Lockheed Martin Corporation
DOW / Dow Inc.
FCX / Freeport-McMoRan Inc.
GRX / The Gabelli Healthcare & Wellness Trust
COP / ConocoPhillips
ABCB / Ameris Bancorp
WY / Weyerhaeuser Company
CAG / Conagra Brands, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
EXC / Exelon Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LIN / Linde plc
MET / MetLife, Inc.
NLY / Annaly Capital Management, Inc.
ESS / Essex Property Trust, Inc.
BAM / Brookfield Asset Management Ltd.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ATVI / Activision Blizzard Inc
TRVN / Trevena, Inc.
ROP / Roper Technologies, Inc.
CL / Colgate-Palmolive Company
K / Kellanova
STON / StoneMor Inc
GIS / General Mills, Inc.
MSFT / Microsoft Corporation
BRK.A / Berkshire Hathaway Inc.
DNP / DNP Select Income Fund Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PPG / PPG Industries, Inc.
GLD / SPDR Gold Trust
SCHW / The Charles Schwab Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
RYCP /
HIO / Western Asset High Income Opportunity Fund Inc.
SI / Shoulder Innovations, Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
ADP / Automatic Data Processing, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBM / International Business Machines Corporation
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
GDV / The Gabelli Dividend & Income Trust
MA / Mastercard Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
ENB / Enbridge Inc.
XEL / Xcel Energy Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DIS / The Walt Disney Company
TPZ / Tortoise Essential Energy Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NKE / NIKE, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
LHX / L3Harris Technologies, Inc.
VST / Vistra Corp.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
EA / Electronic Arts Inc.
ALL / The Allstate Corporation
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PXD / Pioneer Natural Resources Company
SHW / The Sherwin-Williams Company
TJX / The TJX Companies, Inc.
HON / Honeywell International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ECL / Ecolab Inc.
WMT / Walmart Inc.
MAS / Masco Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AMP / Ameriprise Financial, Inc.
WD / Walker & Dunlop, Inc.
AFL / Aflac Incorporated
DUK / Duke Energy Corporation