Market Value411,820,000
Total Holdings233
File Date2021-10-07
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)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VICI / VICI Properties Inc.
ULTA / Ulta Beauty, Inc.
MDT / Medtronic plc
IBB / iShares Trust - iShares Biotechnology ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DUK / Duke Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FTNT / Fortinet, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HON / Honeywell International Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BRK.B / Berkshire Hathaway Inc.
NOC / Northrop Grumman Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
DG / Dollar General Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CSX / CSX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSQ / Calamos Strategic Total Return Fund
MBB / iShares Trust - iShares MBS ETF
VTR / Ventas, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MMM / 3M Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
TXN / Texas Instruments Incorporated
MCHI / iShares Trust - iShares MSCI China ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
LRCX / Lam Research Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DHR / Danaher Corporation
ITW / Illinois Tool Works Inc.
STZ / Constellation Brands, Inc.
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
AMD / Advanced Micro Devices, Inc.
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
NEE / NextEra Energy, Inc.
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
DIS / The Walt Disney Company
PH / Parker-Hannifin Corporation
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
IBM / International Business Machines Corporation
ENPH / Enphase Energy, Inc.
DE / Deere & Company
SNOW / Snowflake Inc.
CVX / Chevron Corporation
TGT / Target Corporation
PANW / Palo Alto Networks, Inc.
KMI / Kinder Morgan, Inc.
UBER / Uber Technologies, Inc.
SHOP / Shopify Inc.
SYF / Synchrony Financial
WMT / Walmart Inc.
ABT / Abbott Laboratories
V / Visa Inc.
BX / Blackstone Inc.
XOM / Exxon Mobil Corporation
C.WSA / Citigroup, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FDX / FedEx Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABBV / AbbVie Inc.
ETN / Eaton Corporation plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ZTS / Zoetis Inc.
ONEM / 1life Healthcare Inc
FITB / Fifth Third Bancorp
VTV / Vanguard Index Funds - Vanguard Value ETF
PYPL / PayPal Holdings, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MPW / Medical Properties Trust, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NZF / Nuveen Municipal Credit Income Fund
TSN / Tyson Foods, Inc.
JNJ / Johnson & Johnson
IVW / iShares Trust - iShares S&P 500 Growth ETF
TDOC / Teladoc Health, Inc.
ALK / Alaska Air Group, Inc.
NKE / NIKE, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
AAPL / Apple Inc.
GE / General Electric Company
GLD / SPDR Gold Trust
JEF / Jefferies Financial Group Inc.
PFE / Pfizer Inc.
GOOGL / Alphabet Inc. Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
TMO / Thermo Fisher Scientific Inc.
EXC / Exelon Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
FCX / Freeport-McMoRan Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TSLA / Tesla, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TFC / Truist Financial Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NVDA / NVIDIA Corporation
CMG / Chipotle Mexican Grill, Inc.
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
ADBE / Adobe Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SPY / SPDR S&P 500 ETF Call
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
HD / The Home Depot, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PHD / Pioneer Floating Rate Fund, Inc.
MA / Mastercard Incorporated
EW / Edwards Lifesciences Corporation
MRK / Merck & Co., Inc.
ACN / Accenture plc
ABNB / Airbnb, Inc.
CVS / CVS Health Corporation
VEEV / Veeva Systems Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
RTX / RTX Corporation
TER / Teradyne, Inc.
EVLV / Evolv Technologies Holdings, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
SQ / Block, Inc.
AMZN / Amazon.com, Inc.
WEED / Canopy Growth Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
MRNA / Moderna, Inc.
TTD / The Trade Desk, Inc. Call
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
BAC / Bank of America Corporation
LAZR / Luminar Technologies, Inc.
CRM / Salesforce, Inc.
C / Citigroup Inc. - Corporate Bond/Note
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
NTR / Nutrien Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
MRVL / Marvell Technology, Inc.
AMAT / Applied Materials, Inc.
GOOG / Alphabet Inc.
CONE / CyrusOne Inc
CBAY / CymaBay Therapeutics, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
T / AT&T Inc.
BOXL / Boxlight Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
INTC / Intel Corporation
PENN / PENN Entertainment, Inc.
DPZ / Domino's Pizza, Inc.
NSC / Norfolk Southern Corporation
BRK.A / Berkshire Hathaway Inc.
BYND / Beyond Meat, Inc.
BIIB / Biogen Inc. Call
BIIB / Biogen Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
JPM / JPMorgan Chase & Co.
AMT / American Tower Corporation
LLY / Eli Lilly and Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LULU / lululemon athletica inc.
O / Realty Income Corporation
DGX / Quest Diagnostics Incorporated
META / Meta Platforms, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
MSFT / Microsoft Corporation
LEVGQ / The Lion Electric Company
SPY / SPDR S&P 500 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
F / Ford Motor Company Call
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NFLX / Netflix, Inc.
GS / The Goldman Sachs Group, Inc.
CI / The Cigna Group
IDEX / Ideanomics, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
F / Ford Motor Company
TTD / The Trade Desk, Inc.
ATO / Atmos Energy Corporation
UNP / Union Pacific Corporation
HPE / Hewlett Packard Enterprise Company
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc.