Market Value528,187,000
Total Holdings291
File Date2021-10-14
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)
DE / Deere & Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PYPL / PayPal Holdings, Inc.
KO / The Coca-Cola Company
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SCHW / The Charles Schwab Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DOV / Dover Corporation
MMM / 3M Company
QLD / ProShares Trust - ProShares Ultra QQQ
VZ / Verizon Communications Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VVR / Invesco Senior Income Trust
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
GLD / SPDR Gold Trust
UBER / Uber Technologies, Inc.
DHR / Danaher Corporation
MSF / Microsoft Corporation
AAPL / Apple Inc.
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
BSX / Boston Scientific Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
BKNG / Booking Holdings Inc.
SPY / SPDR S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
WMT / Walmart Inc.
AKAM / Akamai Technologies, Inc.
HD / The Home Depot, Inc.
PCG / PG&E Corporation
CHD / Church & Dwight Co., Inc.
TECH / Bio-Techne Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
KR / The Kroger Co.
GOOGL / Alphabet Inc.
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
ADBE / Adobe Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
STAG / STAG Industrial, Inc.
TSLA / Tesla, Inc.
KTRA / Kintara Therapeutics, Inc.
DUK / Duke Energy Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CLF / Cleveland-Cliffs Inc.
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
LFEQ / VanEck ETF Trust - VanEck Long/Flat Trend ETF
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
ROMO / Strategy Shares - Strategy Shares Newfound/ReSolve Robust Momentum ETF
UIVM / Victory Portfolios II - VictoryShares International Value Momentum ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
CAT / Caterpillar Inc.
BRK.B / Berkshire Hathaway Inc.
UI / Ubiquiti Inc.
STOR / Store Capital Corp
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
F / Ford Motor Company
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ZIM / ZIM Integrated Shipping Services Ltd.
TDOC / Teladoc Health, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
AGCO / AGCO Corporation
AUY / Yamana Gold Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MA / Mastercard Incorporated
SSO / ProShares Trust - ProShares Ultra S&P500
FWONK / Formula One Group
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
NXQ / Nuveen Select Tax-Free Income Portfolio 2
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SH / ProShares Trust - ProShares Short S&P500
VCLO / Simplify Exchange Traded Funds - Simplify Volt Cloud and Cybersecurity Disruption ETF
FSLY / Fastly, Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
AZEK / The AZEK Company Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ZNGA / Zynga Inc - Class A
ORCL / Oracle Corporation
NUV / Nuveen Municipal Value Fund, Inc.
PTON / Peloton Interactive, Inc.
RPAY / Repay Holdings Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
HYFM / Hydrofarm Holdings Group, Inc.
CVLT / Commvault Systems, Inc.
DIS / The Walt Disney Company
LYFT / Lyft, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RDS.B / Shell Plc - ADR
UAA / Under Armour, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ICE / Intercontinental Exchange, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HAS / Hasbro, Inc.
CMI / Cummins Inc.
XPER / Xperi Inc.
SBUX / Starbucks Corporation
ADP / Automatic Data Processing, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
NUE / Nucor Corporation
CCL / Carnival Corporation & plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SHOP / Shopify Inc.
YETI / YETI Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OPEN / Opendoor Technologies Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
SNPS / Synopsys, Inc.
MPC / Marathon Petroleum Corporation
CSCO / Cisco Systems, Inc.
CL / Colgate-Palmolive Company
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
TLRY / Tilray Brands, Inc.
V / Visa Inc.
CVX / Chevron Corporation
NEE / NextEra Energy, Inc.
PM / Philip Morris International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LMT / Lockheed Martin Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
YUMC / Yum China Holdings, Inc.
ROKU / Roku, Inc.
MJUS / Amplify ETF Trust - Amplify U.S. Alternative Harvest ETF
ASIX / AdvanSix Inc.
EIM / Eaton Vance Municipal Bond Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
RTX / RTX Corporation
OGI / Organigram Global Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
GTLS / Chart Industries, Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
HII / Huntington Ingalls Industries, Inc.
UNH / UnitedHealth Group Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
/ Voya Prime Rate Trust
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
PANW / Palo Alto Networks, Inc.
JAZZ / Jazz Pharmaceuticals plc
VFH / Vanguard World Fund - Vanguard Financials ETF
ISRG / Intuitive Surgical, Inc.
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
SJM / The J. M. Smucker Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
IBM / International Business Machines Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LEN.B / Lennar Corporation
O / Realty Income Corporation
CMCSA / Comcast Corporation
DKNG / DraftKings Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PEP / PepsiCo, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
URI / United Rentals, Inc.
HPQ / HP Inc.
/ ViacomCBS Inc
PNC / The PNC Financial Services Group, Inc.
DHI / D.R. Horton, Inc.
CDW / CDW Corporation
PFE / Pfizer Inc.
IDXX / IDEXX Laboratories, Inc.
ZEN / Zendesk Inc
TSN / Tyson Foods, Inc.
BRO / Brown & Brown, Inc.
CINF / Cincinnati Financial Corporation
TRV / The Travelers Companies, Inc.
NET / Cloudflare, Inc.
WFC / Wells Fargo & Company
SLB / Schlumberger Limited
SYNA / Synaptics Incorporated
SAM / The Boston Beer Company, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VFC / V.F. Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
OHI / Omega Healthcare Investors, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AWK / American Water Works Company, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IAU / iShares Gold Trust
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ANSS / ANSYS, Inc.
ZTS / Zoetis Inc.
WMB / The Williams Companies, Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
LKFN / Lakeland Financial Corporation
LEVI / Levi Strauss & Co.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BAX / Baxter International Inc.
IIM / Invesco Value Municipal Income Trust
EBAY / eBay Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ONB / Old National Bancorp
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OKTA / Okta, Inc.
SLV / iShares Silver Trust
LH / Labcorp Holdings Inc.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
OGN / Organon & Co.
WU / The Western Union Company
IQI / Invesco Quality Municipal Income Trust
RCL / Royal Caribbean Cruises Ltd.
NXP / Nuveen Select Tax-Free Income Portfolio
DVY / iShares Trust - iShares Select Dividend ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
WAB / Westinghouse Air Brake Technologies Corporation
LUV / Southwest Airlines Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
TWLO / Twilio Inc.
TMO / Thermo Fisher Scientific Inc.
IIPR / Innovative Industrial Properties, Inc.
LOW / Lowe's Companies, Inc.
SYY / Sysco Corporation
META / Meta Platforms, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KEY / KeyCorp
CNHI / CNH Industrial N.V.
YUM / Yum! Brands, Inc.
PRU / Prudential Financial, Inc.
KMI / Kinder Morgan, Inc.
C / Citigroup Inc.
CI / The Cigna Group
PAYX / Paychex, Inc.
EXPD / Expeditors International of Washington, Inc.
GTX / Garrett Motion Inc.
QCOM / QUALCOMM Incorporated
ACB / Aurora Cannabis Inc.
CSV / Carriage Services, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
BAC.PRB / Bank of America Corporation - Preferred Stock
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
HON / Honeywell International Inc.
BA / The Boeing Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FRME / First Merchants Corporation
CVS / CVS Health Corporation
CSX / CSX Corporation
PG / The Procter & Gamble Company
GE / General Electric Company
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
INDA / iShares Trust - iShares MSCI India ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
SZNE / Pacer Funds Trust - Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
IDU / iShares Trust - iShares U.S. Utilities ETF
MCD / McDonald's Corporation
LIN / Linde plc
ATVI / Activision Blizzard Inc
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
GM / General Motors Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF
FMC / FMC Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ELV / Elevance Health, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
QLYS / Qualys, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DG / Dollar General Corporation
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF