Market Value286,717,000
Total Holdings187
File Date2021-11-10
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)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DIS / The Walt Disney Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCF / Contango Oil & Gas Company
NXPI / NXP Semiconductors N.V.
CVX / Chevron Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DRI / Darden Restaurants, Inc.
NAT / Nordic American Tankers Limited
KEYS / Keysight Technologies, Inc.
T / AT&T Inc.
GRMN / Garmin Ltd.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TMUS / T-Mobile US, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MA / Mastercard Incorporated
SIRI / Sirius XM Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AAPL / Apple Inc.
RBLX / Roblox Corporation
FDX / FedEx Corporation
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
0JCT / Intuit Inc.
IBM / International Business Machines Corporation
BFLY / Butterfly Network, Inc.
ORCL / Oracle Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
V / Visa Inc.
ETN / Eaton Corporation plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
TT / Trane Technologies plc
SPY / SPDR S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IQV / IQVIA Holdings Inc.
TRMK / Trustmark Corporation
CSCO / Cisco Systems, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
CMCSA / Comcast Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WY / Weyerhaeuser Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
UNH / UnitedHealth Group Incorporated
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ET / Energy Transfer LP - Limited Partnership
MCD / McDonald's Corporation
WMT / Walmart Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TSLA / Tesla, Inc.
NSRGF / Nestlé S.A.
AMD / Advanced Micro Devices, Inc.
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PH / Parker-Hannifin Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EQIX / Equinix, Inc.
MTCH / Match Group, Inc.
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
UNP / Union Pacific Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SNOW / Snowflake Inc.
BAC / Bank of America Corporation
BA / The Boeing Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ADM / Archer-Daniels-Midland Company
EDR / Endeavor Group Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZIOP / Alaunos Therapeutics Inc
UBER / Uber Technologies, Inc.
ALLSTATE CORPORATION / Equity (200021014)
SRPX / Scorpex, Inc.
AATV / Adaptive Ad Systems, Inc.
IMS / iSIGN Media Solutions Inc.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
GNMX / Aevi Genomic Medicine, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
24279D105 / DECARBONIZATION PLUS ACQUISITION CORP III
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSEC / Prospect Capital Corporation
QEDN / QED Connect, Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
CVA / Covanta Holding Corporation
744121104 / Provision Holding, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
IAC / IAC Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
QCOM / QUALCOMM Incorporated
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
MO / Altria Group, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
TXMD / TherapeuticsMD, Inc.
F / Ford Motor Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
OBDC / Blue Owl Capital Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CDW / CDW Corporation
TMD / Titan Medical Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
PYPL / PayPal Holdings, Inc.
VMEO / Vimeo, Inc.
IAG / IAMGOLD Corporation
TGT / Target Corporation
HBI / Hanesbrands Inc.
SYF / Synchrony Financial
FDUS / Fidus Investment Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TPL / Texas Pacific Land Corporation
ALL / The Allstate Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DVN / Devon Energy Corporation
CCI / Crown Castle Inc.
AMZN / Amazon.com, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
FHN / First Horizon Corporation
META / Meta Platforms, Inc.
CME / CME Group Inc.
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
EL / The Estée Lauder Companies Inc.
ICE / Intercontinental Exchange, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
JPM / JPMorgan Chase & Co.
BBY / Best Buy Co., Inc.
PGEN / Precigen, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
MSI / Motorola Solutions, Inc.
RF / Regions Financial Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MSFT / Microsoft Corporation
HAL / Halliburton Company
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ACN / Accenture plc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PEP / PepsiCo, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DHR / Danaher Corporation
EGP / EastGroup Properties, Inc.
RNST / Renasant Corporation
DE / Deere & Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
CRM / Salesforce, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RKLB / Rocket Lab Corporation
SENS / Senseonics Holdings, Inc.
GTE / Gran Tierra Energy Inc.
MDT / Medtronic plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PXD / Pioneer Natural Resources Company
EQX / Equinox Gold Corp.
MCHP / Microchip Technology Incorporated
CIZN / Citizens Holding Company
HD / The Home Depot, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ADBE / Adobe Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CB / Chubb Limited
KO / The Coca-Cola Company
MPC / Marathon Petroleum Corporation
JNJ / Johnson & Johnson
SO / The Southern Company
ABBV / AbbVie Inc.
DUK / Duke Energy Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)