Market Value281,087,000
Total Holdings389
File Date2021-11-04
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)
XLNX / Xilinx, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
FEI / First Trust MLP and Energy Income Fund
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
DAL / Delta Air Lines, Inc.
FSK / FS KKR Capital Corp.
CSIQ / Canadian Solar Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
EOLS / Evolus, Inc.
MRK / Merck & Co., Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LE / Lands' End, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NKE / NIKE, Inc.
AVNS / Avanos Medical, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABNB / Airbnb, Inc.
FBIN / Fortune Brands Innovations, Inc.
F / Ford Motor Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DIVB / iShares Trust - iShares Core Dividend ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WPC / W. P. Carey Inc.
AMZN / Amazon.com, Inc.
KHC / The Kraft Heinz Company
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
QQQ / Invesco QQQ Trust, Series 1
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PBA / Pembina Pipeline Corporation
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
QCOM / QUALCOMM Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QSR / Restaurant Brands International Inc.
ELS / Equity LifeStyle Properties, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
KMI / Kinder Morgan, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
STZ / Constellation Brands, Inc.
BDX / Becton, Dickinson and Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JNJ / Johnson & Johnson
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
AEE / Ameren Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BSX / Boston Scientific Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CEF / Sprott Physical Gold and Silver Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
UPS / United Parcel Service, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
YUM / Yum! Brands, Inc.
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
ADP / Automatic Data Processing, Inc.
CCL / Carnival Corporation & plc
MMM / 3M Company
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IEV / iShares Trust - iShares Europe ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
WPM / Wheaton Precious Metals Corp.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MCD / McDonald's Corporation
ZBH / Zimmer Biomet Holdings, Inc.
LHX / L3Harris Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
NEM / Newmont Corporation
WMT / Walmart Inc.
WM / Waste Management, Inc.
PPG / PPG Industries, Inc.
COST / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated
WELL / Welltower Inc.
BMY / Bristol-Myers Squibb Company
RCL / Royal Caribbean Cruises Ltd.
EXAS / Exact Sciences Corporation
ROP / Roper Technologies, Inc.
KMB / Kimberly-Clark Corporation
IAU / iShares Gold Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
T / AT&T Inc.
FE / FirstEnergy Corp.
INTU / Intuit Inc.
LIN / Linde plc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ZM / Zoom Communications Inc.
WATT / Energous Corporation
FIS / Fidelity National Information Services, Inc.
PNW / Pinnacle West Capital Corporation
DHR / Danaher Corporation
FEYE / FireEye Inc
IDXX / IDEXX Laboratories, Inc.
SLV / iShares Silver Trust
AAPL / Apple Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
BHF / Brighthouse Financial, Inc.
CCI / Crown Castle Inc.
GNRC / Generac Holdings Inc.
HRL / Hormel Foods Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
LUV / Southwest Airlines Co.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MGEE / MGE Energy, Inc.
PM / Philip Morris International Inc.
NVDA / NVIDIA Corporation
TWIN / Twin Disc, Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PPC / Pilgrim's Pride Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BTG / B2Gold Corp.
WSBF / Waterstone Financial, Inc.
HOOD / Robinhood Markets, Inc.
PBSM / Invesco Capital Management LLC - Invesco PureBeta SM MSCI USA Small Cap ETF
SIEB / Siebert Financial Corp.
MSGE / Madison Square Garden Entertainment Corp.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
MMU / Western Asset Managed Municipals Fund Inc.
QQQC / Global X Funds
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
SOLO / Electrameccanica Vehicles Corp.
USRT / iShares Trust - iShares Core U.S. REIT ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EG / Everest Group, Ltd.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
USB / U.S. Bancorp
INDA / iShares Trust - iShares MSCI India ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FFTG / Northern Lights Fund Trust IV - FormulaFolios Tactical Growth ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
PSMB / Invesco Capital Management LLC - Invesco Balanced Multi-Asset Allocation ETF
BMBL / Bumble Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CGC / Canopy Growth Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAC / Bank of America Corporation
ENG / ENGlobal Corporation
WCN / Waste Connections, Inc.
AMT / American Tower Corporation
OTTR / Otter Tail Corporation
EOG / EOG Resources, Inc.
MAIN / Main Street Capital Corporation
WEN / The Wendy's Company
MTN / Vail Resorts, Inc.
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
QDEL / QuidelOrtho Corporation
ZNGA / Zynga Inc - Class A
LPI / Laredo Petroleum Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
OGE / OGE Energy Corp.
INGR / Ingredion Incorporated
CLR / Continental Resources Inc (OKLA)
TEN / Tsakos Energy Navigation Limited
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ARNA / Arena Pharmaceuticals Inc
BY / Byline Bancorp, Inc.
DELL / Dell Technologies Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
JHMI / John Hancock Investment Management LLC - John Hancock Multifactor Industrials ETF
MBB / iShares Trust - iShares MBS ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MAC / The Macerich Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GM / General Motors Company
SCCO / Southern Copper Corporation
META / Meta Platforms, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
LMT / Lockheed Martin Corporation
MSGS / Madison Square Garden Sports Corp.
IONS / Ionis Pharmaceuticals, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
KL / Kirkland Lake Gold Ltd
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ADM / Archer-Daniels-Midland Company
MCHI / iShares Trust - iShares MSCI China ETF
ALSN / Allison Transmission Holdings, Inc.
EA / Electronic Arts Inc.
CLX / The Clorox Company
GGT / The Gabelli Multimedia Trust Inc.
TJX / The TJX Companies, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
SPLK / Splunk Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RADA / Rada Electronic Industries
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WWE / World Wrestling Entertainment, Inc. - Class A
JPM / JPMorgan Chase & Co.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
LLY / Eli Lilly and Company
ACB / Aurora Cannabis Inc.
GEVO / Gevo, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QUAD / Quad/Graphics, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TMO / Thermo Fisher Scientific Inc.
ORA / Ormat Technologies, Inc.
WTS / Watts Water Technologies, Inc.
ET / Energy Transfer LP - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GOOG / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
FI / Fiserv, Inc.
ABT / Abbott Laboratories
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BRK.B / Berkshire Hathaway Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AVGO / Broadcom Inc.
PRU / Prudential Financial, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
WEC / WEC Energy Group, Inc.
MSFT / Microsoft Corporation
WBA / Walgreens Boots Alliance, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BCE / BCE Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
V / Visa Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHW / The Sherwin-Williams Company
INTC / Intel Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
EMR / Emerson Electric Co.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
CARR / Carrier Global Corporation
DNP / DNP Select Income Fund Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FTAI / FTAI Aviation Ltd.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ORCL / Oracle Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
ICLN / iShares Trust - iShares Global Clean Energy ETF
HOG / Harley-Davidson, Inc.
CIJ / Orbital Energy Group Inc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FLGT / Fulgent Genetics, Inc.
CVS / CVS Health Corporation
ELV / Elevance Health, Inc.
ALB / Albemarle Corporation
GRWG / GrowGeneration Corp.
MAT / Mattel, Inc.
PXD / Pioneer Natural Resources Company
GWW / W.W. Grainger, Inc.
PENN / PENN Entertainment, Inc.
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
TGT / Target Corporation
C / Citigroup Inc. - Corporate Bond/Note
FCEL / FuelCell Energy, Inc.
VTRS / Viatris Inc.
NOC / Northrop Grumman Corporation
ABBV / AbbVie Inc.
OGN / Organon & Co.
EPAM / EPAM Systems, Inc.
ECL / Ecolab Inc.
GENY / Principal Exchange-Traded Funds - Principal Millennial GlobalGrowth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
OTIS / Otis Worldwide Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
QVCGA / QVC Group Inc.
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
DFS / Discover Financial Services
PYPL / PayPal Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SO / The Southern Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MATW / Matthews International Corporation
UAL / United Airlines Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IRM / Iron Mountain Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AMAT / Applied Materials, Inc.
SSP / The E.W. Scripps Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CHD / Church & Dwight Co., Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PH / Parker-Hannifin Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KTOS / Kratos Defense & Security Solutions, Inc.
ACCO / ACCO Brands Corporation
AG / First Majestic Silver Corp.
LCNB / LCNB Corp.
LPLA / LPL Financial Holdings Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
COF / Capital One Financial Corporation
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
NEO / NeoGenomics, Inc.
BMO / Bank of Montreal
CNI / Canadian National Railway Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LUMN / Lumen Technologies, Inc.
MDT / Medtronic plc
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
GLD / SPDR Gold Trust
AAP / Advance Auto Parts, Inc.
MET / MetLife, Inc.
ROK / Rockwell Automation, Inc.
QS / QuantumScape Corporation
CNH / CNH Industrial N.V.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)