Market Value318,937,000
Total Holdings210
File Date2021-11-09
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)
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
MRNA / Moderna, Inc.
KKR / KKR & Co. Inc.
DUK / Duke Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DCUE / Dominion Energy Inc - Units - 2019 Series A
NAVI / Navient Corporation
LOW / Lowe's Companies, Inc.
MPW / Medical Properties Trust, Inc.
CWEN.A / Clearway Energy, Inc.
GILD / Gilead Sciences, Inc.
CL / Colgate-Palmolive Company
ROK / Rockwell Automation, Inc.
APD / Air Products and Chemicals, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SMMT / Summit Therapeutics Inc.
ANTM / Anthem Inc
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DPZ / Domino's Pizza, Inc.
US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RPM / RPM International Inc.
PARA / Paramount Global
SWK / Stanley Black & Decker, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DTE / DTE Energy Company
JNJ / Johnson & Johnson
OHI / Omega Healthcare Investors, Inc.
TRV / The Travelers Companies, Inc.
GLD / SPDR Gold Trust
FI / Fiserv, Inc.
BK / The Bank of New York Mellon Corporation
PFGC / Performance Food Group Company
PNC / The PNC Financial Services Group, Inc.
ZTS / Zoetis Inc.
SCHW / The Charles Schwab Corporation
KMI / Kinder Morgan, Inc.
MMM / 3M Company
AFL / Aflac Incorporated
TYL / Tyler Technologies, Inc.
VZ / Verizon Communications Inc.
CMI / Cummins Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IAU / iShares Gold Trust
PH / Parker-Hannifin Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ENB / Enbridge Inc.
WMT / Walmart Inc.
QQQ / Invesco QQQ Trust, Series 1
AMT / American Tower Corporation
BX / Blackstone Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPGI / S&P Global Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSX / Phillips 66
AXP / American Express Company
TSLA / Tesla, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ETN / Eaton Corporation plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NEE / NextEra Energy, Inc.
DELL / Dell Technologies Inc.
F / Ford Motor Company
CVX / Chevron Corporation
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LLY / Eli Lilly and Company
GIS / General Mills, Inc.
ACN / Accenture plc
ANET / Arista Networks Inc
BAX / Baxter International Inc.
V / Visa Inc.
BKNG / Booking Holdings Inc.
EOG / EOG Resources, Inc.
ED / Consolidated Edison, Inc.
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
YUM / Yum! Brands, Inc.
EW / Edwards Lifesciences Corporation
CHDN / Churchill Downs Incorporated
T / AT&T Inc.
IBM / International Business Machines Corporation
K / Kellanova
UPS / United Parcel Service, Inc.
LULU / lululemon athletica inc.
MDT / Medtronic plc
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
EL / The Estée Lauder Companies Inc.
FFIN / First Financial Bankshares, Inc.
LUV / Southwest Airlines Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
SU / Suncor Energy Inc.
PEP / PepsiCo, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NKE / NIKE, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AEP / American Electric Power Company, Inc.
CAE / CAE Inc.
AAPL / Apple Inc.
BDX / Becton, Dickinson and Company
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
ABTX / Allegiance Bancshares Inc
TXN / Texas Instruments Incorporated
PLBY / Playboy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARW / Arrow Electronics, Inc.
SHOP / Shopify Inc.
NKTR / Nektar Therapeutics
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FULT / Fulton Financial Corporation
FDX / FedEx Corporation
O / Realty Income Corporation
IQV / IQVIA Holdings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
NVDA / NVIDIA Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
KIM / Kimco Realty Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BAM / Brookfield Asset Management Ltd.
AGR / Avangrid, Inc.
MAR / Marriott International, Inc.
ADBE / Adobe Inc.
TEX / Terex Corporation
NOW / ServiceNow, Inc.
FANG / Diamondback Energy, Inc.
TEL / TE Connectivity plc
IRM / Iron Mountain Incorporated
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PACW / Pacwest Bancorp
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TPL / Texas Pacific Land Corporation
SNDX / Syndax Pharmaceuticals, Inc.
VSEC / VSE Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
LUMN / Lumen Technologies, Inc.
/ MERCURY ECOMMERCE ACQUISIT-A SPECIAL PURPOSE ACQUISITION COMPANIES
TTD / The Trade Desk, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
AUY / Yamana Gold Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BGS / B&G Foods, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
IPG / The Interpublic Group of Companies, Inc.
ALL / The Allstate Corporation
HTGC / Hercules Capital, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
WASH / Washington Trust Bancorp, Inc.
VFC / V.F. Corporation
ARVN / Arvinas, Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
PPL / PPL Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BOOM / DMC Global Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MTB / M&T Bank Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
NLY / Annaly Capital Management, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
OFLX / Omega Flex, Inc.
SLG / SL Green Realty Corp.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CG / The Carlyle Group Inc.
HLIO / Helios Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
LIN / Linde plc
MLPA / Global X Funds - Global X MLP ETF
CI / The Cigna Group
WBA / Walgreens Boots Alliance, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HOLX / Hologic, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VBTX / Veritex Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CB / Chubb Limited
UNP / Union Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
EQT / EQT Corporation
PB / Prosperity Bancshares, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CAT / Caterpillar Inc.
MSI / Motorola Solutions, Inc.
BMY / Bristol-Myers Squibb Company
BRK.B / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
PFE / Pfizer Inc.
HCA / HCA Healthcare, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
INTU / Intuit Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
RJF / Raymond James Financial, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SBUX / Starbucks Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MPLX / MPLX LP - Limited Partnership
NNN / NNN REIT, Inc.
ROKU / Roku, Inc.
SPY / SPDR S&P 500 ETF
MCD / McDonald's Corporation
USB / U.S. Bancorp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
XOM / Exxon Mobil Corporation
TGT / Target Corporation
HSY / The Hershey Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMR / Emerson Electric Co.
ARKK / ARK ETF Trust - ARK Innovation ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
COP / ConocoPhillips
CTVA / Corteva, Inc.
GS / The Goldman Sachs Group, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
CYBR / CyberArk Software Ltd.
CSX / CSX Corporation
BA / The Boeing Company
ICE / Intercontinental Exchange, Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
DE / Deere & Company
CODI.PRA / Compass Diversified - Preferred Stock
NYCB / Flagstar Financial, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
XEL / Xcel Energy Inc.
WEC / WEC Energy Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GD / General Dynamics Corporation
KMB / Kimberly-Clark Corporation
CRM / Salesforce, Inc.
MGM / MGM Resorts International
FTAI / FTAI Aviation Ltd.
GM / General Motors Company
UMPQ / Umpqua Holdings Corp
TFC / Truist Financial Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CCI / Crown Castle Inc.
MSA / MSA Safety Incorporated
UNM / Unum Group
CARR / Carrier Global Corporation
TJX / The TJX Companies, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SO / The Southern Company
HRB / H&R Block, Inc.
IFF / International Flavors & Fragrances Inc.
WM / Waste Management, Inc.
ILMN / Illumina, Inc.
DOW / Dow Inc.
BCE / BCE Inc.
HON / Honeywell International Inc.
QCOM / QUALCOMM Incorporated
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
ADM / Archer-Daniels-Midland Company
IGOV / iShares Trust - iShares International Treasury Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
GSG / iShares S&P GSCI Commodity-Indexed Trust
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
PLD / Prologis, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DIS / The Walt Disney Company
C.WSA / Citigroup, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AMGN / Amgen Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MS / Morgan Stanley
LMT / Lockheed Martin Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
OXY / Occidental Petroleum Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
WTW / Willis Towers Watson Public Limited Company
SPT / Sprout Social, Inc.
GWW / W.W. Grainger, Inc.
CLX / The Clorox Company
ODFL / Old Dominion Freight Line, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
MKL / Markel Group Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ITW / Illinois Tool Works Inc.
SYK / Stryker Corporation
ISRG / Intuitive Surgical, Inc.
ES / Eversource Energy
CHD / Church & Dwight Co., Inc.
RGLD / Royal Gold, Inc.
ADI / Analog Devices, Inc.
DOCU / DocuSign, Inc.
DOV / Dover Corporation
CVS / CVS Health Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NFLX / Netflix, Inc.
NSC / Norfolk Southern Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
AMZN / Amazon.com, Inc.
BRK.A / Berkshire Hathaway Inc.
INTC / Intel Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KSU / Kansas City Southern
UPST / Upstart Holdings, Inc.
ECL / Ecolab Inc.
OGN / Organon & Co.
JPM / JPMorgan Chase & Co.
APPS / Digital Turbine, Inc.
OTIS / Otis Worldwide Corporation
MDLZ / Mondelez International, Inc.
VTNRQ / Vertex Energy, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ORCL / Oracle Corporation
FTNT / Fortinet, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
PYPL / PayPal Holdings, Inc.
CME / CME Group Inc.
UNH / UnitedHealth Group Incorporated
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
EPAM / EPAM Systems, Inc.
MMP / Magellan Midstream Partners L.P.
MMC / Marsh & McLennan Companies, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
ABT / Abbott Laboratories
CNC / Centene Corporation
PM / Philip Morris International Inc.
DHR / Danaher Corporation
DKNG / DraftKings Inc.
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
DGX / Quest Diagnostics Incorporated
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
OGE / OGE Energy Corp.