Market Value388,823,000
Total Holdings431
File Date2021-10-27
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)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GDDY / GoDaddy Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VMW / Vmware Inc. - Class A
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FWONK / Formula One Group
LULU / lululemon athletica inc.
KMB / Kimberly-Clark Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPY / SPDR S&P 500 ETF
EMR / Emerson Electric Co.
KLAC / KLA Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
KEY / KeyCorp
CME / CME Group Inc.
PPL / PPL Corporation
IAU / iShares Gold Trust
FAST / Fastenal Company
IVV / iShares Trust - iShares Core S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OHI / Omega Healthcare Investors, Inc.
GBDC / Golub Capital BDC, Inc.
KO / The Coca-Cola Company
TIP / iShares Trust - iShares TIPS Bond ETF
CMCSA / Comcast Corporation
WPC / W. P. Carey Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
Z / Zillow Group, Inc.
OKE / ONEOK, Inc.
CM / Canadian Imperial Bank of Commerce
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
MBB / iShares Trust - iShares MBS ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DBC / Invesco DB Commodity Index Tracking Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
/ INNOVATOR S&P 500 POWER-J
SMHI / SEACOR Marine Holdings Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
BNS / The Bank of Nova Scotia
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PRPL / Purple Innovation, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
H / Hyatt Hotels Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
FWONA / Formula One Group
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SSNC / SS&C Technologies Holdings, Inc.
SAM / The Boston Beer Company, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
HRC / Hill-Rom Holdings Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
PFE / Pfizer Inc.
OXY / Occidental Petroleum Corporation
BIIB / Biogen Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BXMT / Blackstone Mortgage Trust, Inc.
STNE / StoneCo Ltd.
FRC / First Republic Bank
LIN / Linde plc
LBRDK / Liberty Broadband Corporation
PBA / Pembina Pipeline Corporation
AYX / Alteryx, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TSLA / Tesla, Inc.
MCD / McDonald's Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XYZ / Block, Inc.
WSM / Williams-Sonoma, Inc.
AMT / American Tower Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FCX / Freeport-McMoRan Inc.
PLD / Prologis, Inc.
AXP / American Express Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HAL / Halliburton Company
ECOR / electroCore, Inc.
ADNT / Adient plc
CRMD / CorMedix Inc.
TGT / Target Corporation
MCHP / Microchip Technology Incorporated
TENB / Tenable Holdings, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DVY / iShares Trust - iShares Select Dividend ETF
ALL / The Allstate Corporation
ULTA / Ulta Beauty, Inc.
PYPL / PayPal Holdings, Inc.
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
DHR / Danaher Corporation
PRU / Prudential Financial, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
YUM / Yum! Brands, Inc.
AON / Aon plc
APD / Air Products and Chemicals, Inc.
CCI / Crown Castle Inc.
ROL / Rollins, Inc.
BMEZ / BlackRock Health Sciences Term Trust
DOV / Dover Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
POOL / Pool Corporation
FITB / Fifth Third Bancorp
CRWD / CrowdStrike Holdings, Inc.
HEI / HEICO Corporation
INTC / Intel Corporation
PGR / The Progressive Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
COF / Capital One Financial Corporation
DD / DuPont de Nemours, Inc.
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
MSM / MSC Industrial Direct Co., Inc.
IBM / International Business Machines Corporation
JCI / Johnson Controls International plc
GLD / SPDR Gold Trust
CARR / Carrier Global Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc.
BX / Blackstone Inc.
DAL / Delta Air Lines, Inc.
RCL / Royal Caribbean Cruises Ltd.
TRV / The Travelers Companies, Inc.
PAYX / Paychex, Inc.
MPC / Marathon Petroleum Corporation
AMGN / Amgen Inc.
ELV / Elevance Health, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BA / The Boeing Company
WM / Waste Management, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PG / The Procter & Gamble Company
OEF / iShares Trust - iShares S&P 100 ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LIND / Lindblad Expeditions Holdings, Inc.
NEE / NextEra Energy, Inc.
NEM / Newmont Corporation
WAB / Westinghouse Air Brake Technologies Corporation
JLL / Jones Lang LaSalle Incorporated
ESLT / Elbit Systems Ltd.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TJX / The TJX Companies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CRM / Salesforce, Inc.
EXPD / Expeditors International of Washington, Inc.
ABT / Abbott Laboratories
KHC / The Kraft Heinz Company
TTC / The Toro Company
MS / Morgan Stanley
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMZN / Amazon.com, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
A / Agilent Technologies, Inc.
ETN / Eaton Corporation plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PNFP / Pinnacle Financial Partners, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPG / Simon Property Group, Inc.
MELI / MercadoLibre, Inc.
MTN / Vail Resorts, Inc.
BRK.A / Berkshire Hathaway Inc.
EA / Electronic Arts Inc.
ENTG / Entegris, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CINF / Cincinnati Financial Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ECL / Ecolab Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BALL / Ball Corporation
CAG / Conagra Brands, Inc.
GD / General Dynamics Corporation
CDW / CDW Corporation
WMS / Advanced Drainage Systems, Inc.
C / Citigroup Inc.
KMI / Kinder Morgan, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMAT / Applied Materials, Inc.
DUK / Duke Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SYK / Stryker Corporation
LLY / Eli Lilly and Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UNP / Union Pacific Corporation
T / AT&T Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
V / Visa Inc.
AZO / AutoZone, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DDOG / Datadog, Inc.
SPGI / S&P Global Inc.
MDLZ / Mondelez International, Inc.
MAR / Marriott International, Inc.
MC / Moelis & Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VRT / Vertiv Holdings Co
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MA / Mastercard Incorporated
FDX / FedEx Corporation
RTX / RTX Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TTWO / Take-Two Interactive Software, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MNST / Monster Beverage Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ANSS / ANSYS, Inc.
WMT / Walmart Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PANW / Palo Alto Networks, Inc.
ADBE / Adobe Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
NVDA / NVIDIA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XOM / Exxon Mobil Corporation
APH / Amphenol Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ALGN / Align Technology, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ARCH / Arch Resources, Inc.
CP / Canadian Pacific Kansas City Limited
DAVA / Endava plc - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ACN / Accenture plc
ICLR / ICON Public Limited Company
ABUS / Arbutus Biopharma Corporation
BAM / Brookfield Asset Management Ltd.
ICLN / iShares Trust - iShares Global Clean Energy ETF
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
TWTR / Twitter Inc
RF / Regions Financial Corporation
PNR / Pentair plc
CREE / Cree, Inc.
WYNN / Wynn Resorts, Limited
HLT / Hilton Worldwide Holdings Inc.
EVBG / Everbridge, Inc.
NEO / NeoGenomics, Inc.
ELAN / Elanco Animal Health Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DIS / The Walt Disney Company
SEAS / United Parks & Resorts Inc.
ATR / AptarGroup, Inc.
ENB / Enbridge Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
RACE / Ferrari N.V.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
STE / STERIS plc
META / Meta Platforms, Inc.
LNW / Light & Wonder, Inc.
SCHW / The Charles Schwab Corporation
MRNA / Moderna, Inc.
CI / The Cigna Group
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GPRO / GoPro, Inc.
SHOP / Shopify Inc.
CGC / Canopy Growth Corporation
ZNGA / Zynga Inc - Class A
ADI / Analog Devices, Inc.
MORN / Morningstar, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MTD / Mettler-Toledo International Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
LYB / LyondellBasell Industries N.V.
NTR / Nutrien Ltd.
TEAM / Atlassian Corporation
LUV / Southwest Airlines Co.
ALC / Alcon Inc.
WH / Wyndham Hotels & Resorts, Inc.
CPS / Cooper-Standard Holdings Inc.
TEL / TE Connectivity plc
TRIP / Tripadvisor, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TDOC / Teladoc Health, Inc.
GRWG / GrowGeneration Corp.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MODG / Topgolf Callaway Brands Corp.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MKC / McCormick & Company, Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EL / The Estée Lauder Companies Inc.
OI / O-I Glass, Inc.
HOV / Hovnanian Enterprises, Inc.
MHK / Mohawk Industries, Inc.
NCR / NCR Corp.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EGBN / Eagle Bancorp, Inc.
SHAK / Shake Shack Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
PSLV / Sprott Physical Silver Trust
FHN / First Horizon Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
FIS / Fidelity National Information Services, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SIRI / Sirius XM Holdings Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NLY / Annaly Capital Management, Inc.
AGI / Alamos Gold Inc.
/ ViacomCBS Inc
NOMD / Nomad Foods Limited
TFC / Truist Financial Corporation
GPN / Global Payments Inc.
AES / The AES Corporation
KIDS / OrthoPediatrics Corp.
CLF / Cleveland-Cliffs Inc.
FMC / FMC Corporation
CSGP / CoStar Group, Inc.
ALB / Albemarle Corporation
RGEN / Repligen Corporation
CHKP / Check Point Software Technologies Ltd.
NAVB / Navidea Biopharmaceuticals, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADXS / Ayala Pharmaceuticals, Inc.
AROC / Archrock, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EXTN / Exterran Corp
CPB / The Campbell's Company
OSK / Oshkosh Corporation
C.WSA / Citigroup, Inc.
ON / ON Semiconductor Corporation
COOP / Mr. Cooper Group Inc.
SLV / iShares Silver Trust
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SO / The Southern Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
UNH / UnitedHealth Group Incorporated
ICE / Intercontinental Exchange, Inc.
MO / Altria Group, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IBB / iShares Trust - iShares Biotechnology ETF
VLO / Valero Energy Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NOC / Northrop Grumman Corporation
CPRT / Copart, Inc.
SLB / Schlumberger Limited
CCL / Carnival Corporation & plc
LYV / Live Nation Entertainment, Inc.
VMC / Vulcan Materials Company
DOW / Dow Inc.
TT / Trane Technologies plc
GLW / Corning Incorporated
DE / Deere & Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CVX / Chevron Corporation
F / Ford Motor Company
MMM / 3M Company
PINS / Pinterest, Inc.
TSCO / Tractor Supply Company
WEC / WEC Energy Group, Inc.
BAC / Bank of America Corporation
TMO / Thermo Fisher Scientific Inc.
SCI / Service Corporation International
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PKG / Packaging Corporation of America
GILD / Gilead Sciences, Inc.
STZ / Constellation Brands, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRO / Brown & Brown, Inc.
EW / Edwards Lifesciences Corporation
ATVI / Activision Blizzard Inc
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DRI / Darden Restaurants, Inc.
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
RMD / ResMed Inc.
NFLX / Netflix, Inc.
QQQ / Invesco QQQ Trust, Series 1
HON / Honeywell International Inc.
CVS / CVS Health Corporation
BMY / Bristol-Myers Squibb Company
LBRDA / Liberty Broadband Corporation
HSY / The Hershey Company
GIS / General Mills, Inc.
CLVT / Clarivate Plc
BRK.B / Berkshire Hathaway Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
CSCO / Cisco Systems, Inc.
DAY / Dayforce Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
J / Jacobs Solutions Inc.
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
CMI / Cummins Inc.
ZTS / Zoetis Inc.
O / Realty Income Corporation
AMC / AMC Entertainment Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
LMT / Lockheed Martin Corporation
NVT / nVent Electric plc
RVTY / Revvity, Inc.