Market Value237,246,000
Total Holdings76
File Date2021-10-20
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
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TXN / Texas Instruments Incorporated
GIS / General Mills, Inc.
CMS / CMS Energy Corporation
REZI / Resideo Technologies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
DCUE / Dominion Energy Inc - Units - 2019 Series A
PNR / Pentair plc
CI / The Cigna Group
IBM / International Business Machines Corporation
AEP / American Electric Power Company, Inc.
DPZ / Domino's Pizza, Inc.
OSK / Oshkosh Corporation
DCI / Donaldson Company, Inc.
XEL / Xcel Energy Inc.
EXC / Exelon Corporation
CHPT / ChargePoint Holdings, Inc.
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
MET / MetLife, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
PGR / The Progressive Corporation
KMB / Kimberly-Clark Corporation
TT / Trane Technologies plc
HCA / HCA Healthcare, Inc.
DKNG / DraftKings Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
PLD / Prologis, Inc.
LMT / Lockheed Martin Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
PSFE / Paysafe Limited
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ALLE / Allegion plc
QS / QuantumScape Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MTD / Mettler-Toledo International Inc.
OGE / OGE Energy Corp.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CSII / Cardiovascular Systems Inc.
TJX / The TJX Companies, Inc.
GOOG / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MMM / 3M Company
QCOM / QUALCOMM Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
FISV / Fiserv, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TMO / Thermo Fisher Scientific Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
WM / Waste Management, Inc.
TRV / The Travelers Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MA / Mastercard Incorporated
ISRG / Intuitive Surgical, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DE / Deere & Company
MCD / McDonald's Corporation
NLSN / Nielsen Holdings plc
TDY / Teledyne Technologies Incorporated
IAU / iShares Gold Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
W / Wayfair Inc.
DIS / The Walt Disney Company
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SPY / SPDR S&P 500 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BMY / Bristol-Myers Squibb Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
RYN / Rayonier Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PSX / Phillips 66
SQBG / Sequential Brands Group Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFE / Pfizer Inc.
HON / Honeywell International Inc.
ETN / Eaton Corporation plc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
SLV / iShares Silver Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
DOCU / DocuSign, Inc.
LIVN / LivaNova PLC
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
T / AT&T Inc.
WEC / WEC Energy Group, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
BSMM / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 Municipal Bond ETF
BSML / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2021 Municipal Bond ETF
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PIPR / Piper Sandler Companies
OTIS / Otis Worldwide Corporation
CNDT / Conduent Incorporated
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SU / Suncor Energy Inc.
SNPS / Synopsys, Inc.
DFS / Discover Financial Services
OGN / Organon & Co.
TSLA / Tesla, Inc.
TRGP / Targa Resources Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TTC / The Toro Company
AWK / American Water Works Company, Inc.
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
IVE / iShares Trust - iShares S&P 500 Value ETF
CPB / The Campbell's Company
BDX / Becton, Dickinson and Company
WTW / Willis Towers Watson Public Limited Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
WU / The Western Union Company
CME / CME Group Inc.
BAX / Baxter International Inc.
HTA / Healthcare Realty Trust Inc - Class A
ORCL / Oracle Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VZ / Verizon Communications Inc.
HPQ / HP Inc.
CTSH / Cognizant Technology Solutions Corporation
CGC / Canopy Growth Corporation
V / Visa Inc.
CAG / Conagra Brands, Inc.
STX / Seagate Technology Holdings plc
IAT / iShares Trust - iShares U.S. Regional Banks ETF
VTRS / Viatris Inc.
VRSK / Verisk Analytics, Inc.
PINS / Pinterest, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CPRT / Copart, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MMLP / Martin Midstream Partners L.P. - Limited Partnership
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
NAD / Nuveen Quality Municipal Income Fund
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
CAH / Cardinal Health, Inc.
ALL / The Allstate Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
DHR / Danaher Corporation
XRX / Xerox Holdings Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TER / Teradyne, Inc.
IQI / Invesco Quality Municipal Income Trust
ABNB / Airbnb, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BCX / Blackrock Resources & Commodities Strategy Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CRWD / CrowdStrike Holdings, Inc.
ES / Eversource Energy
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DK / Delek US Holdings, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LEN / Lennar Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DVEM / WisdomTree Emerging Markets Dividend Fund
IBB / iShares Trust - iShares Biotechnology ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WFC / Wells Fargo & Company
IOSP / Innospec Inc.
ALE / ALLETE, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
TY / Tri-Continental Corporation
NRZ / New Residential Investment Corp
DASH / DoorDash, Inc.
CRK / Comstock Resources, Inc.
EQIX / Equinix, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CE / Celanese Corporation
DHDG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
STZ / Constellation Brands, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CVNA / Carvana Co.
SJM / The J. M. Smucker Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
LHX / L3Harris Technologies, Inc.
LOW / Lowe's Companies, Inc.
CSR / Centerspace
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
UPS / United Parcel Service, Inc.
KLAC / KLA Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CCL / Carnival Corporation & plc
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
SNOW / Snowflake Inc.
ASB / Associated Banc-Corp
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WTRU / Essential Utilities Inc - Unit
PLM / Polymet Mining Corp
TIP / iShares Trust - iShares TIPS Bond ETF
NKE / NIKE, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
WEX / WEX Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
CTVA / Corteva, Inc.
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
IXJ / iShares Trust - iShares Global Healthcare ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
US83088V1026 / Slack Technologies Inc
PPT / Putnam Premier Income Trust
EMF / Templeton Emerging Markets Fund
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
BGR / BlackRock Energy and Resources Trust
ZM / Zoom Communications Inc.
NVT / nVent Electric plc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FSK / FS KKR Capital Corp.
VSTO / Vista Outdoor Inc.
LNT / Alliant Energy Corporation
AGEN / Agenus Inc.
SAVA / Cassava Sciences, Inc.
AMD / Advanced Micro Devices, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
AEE / Ameren Corporation
NOC / Northrop Grumman Corporation
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
LRCX / Lam Research Corporation
RTX / RTX Corporation
JNJ / Johnson & Johnson
WYNN / Wynn Resorts, Limited
CRM / Salesforce, Inc.
UA / Under Armour, Inc.
DAL / Delta Air Lines, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
WBA / Walgreens Boots Alliance, Inc.
CVX / Chevron Corporation
LULU / lululemon athletica inc.
DGX / Quest Diagnostics Incorporated
BSX / Boston Scientific Corporation
TTWO / Take-Two Interactive Software, Inc.
DOW / Dow Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
O / Realty Income Corporation
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
WAB / Westinghouse Air Brake Technologies Corporation
CB / Chubb Limited
NVDA / NVIDIA Corporation
BAC.PRB / Bank of America Corporation - Preferred Stock
ACN / Accenture plc
LVS / Las Vegas Sands Corp.
F / Ford Motor Company
SCHW / The Charles Schwab Corporation
AMCR / Amcor plc
AON / Aon plc
RIG / Transocean Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
MGM / MGM Resorts International
PENN / PENN Entertainment, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
GILD / Gilead Sciences, Inc.
DOW / Dow Inc.
KEYS / Keysight Technologies, Inc.
MSI / Motorola Solutions, Inc.
GE / General Electric Company
ADP / Automatic Data Processing, Inc.
DTE / DTE Energy Company
MELI / MercadoLibre, Inc.
LDOS / Leidos Holdings, Inc.
LLY / Eli Lilly and Company
RMD / ResMed Inc.
NFLX / Netflix, Inc.
CSCO / Cisco Systems, Inc.
IXN / iShares Trust - iShares Global Tech ETF
CC / The Chemours Company
PII / Polaris Inc.
DUK / Duke Energy Corporation
SYK / Stryker Corporation
ZTS / Zoetis Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SSYS / Stratasys Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
OXY / Occidental Petroleum Corporation
WLL / Whiting Petroleum Corp (New)
DEO / Diageo plc - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
ED / Consolidated Edison, Inc.
WY / Weyerhaeuser Company
SO / The Southern Company
JCI / Johnson Controls International plc
CMI / Cummins Inc.
HD / The Home Depot, Inc.
EOG / EOG Resources, Inc.
A / Agilent Technologies, Inc.
FDX / FedEx Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ABT / Abbott Laboratories
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADSK / Autodesk, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
K / Kellanova
C / Citigroup Inc.
INTC / Intel Corporation
IDXX / IDEXX Laboratories, Inc.
HE / Hawaiian Electric Industries, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BA / The Boeing Company
USB / U.S. Bancorp
AAPL / Apple Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
872307903 / TCF Financial Corporation
AFL / Aflac Incorporated
SRE / Sempra
VHT / Vanguard World Fund - Vanguard Health Care ETF
HUM / Humana Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PG / The Procter & Gamble Company
TGT / Target Corporation
USY / Rising Dollar Fund
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
TSCO / Tractor Supply Company
HAL / Halliburton Company
GSK / GSK plc - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IP / International Paper Company
DSSI / Diamond S Shipping Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
RCL / Royal Caribbean Cruises Ltd.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MRK / Merck & Co., Inc.
ADI / Analog Devices, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CAT / Caterpillar Inc.
QQQ / Invesco QQQ Trust, Series 1
BBWI / Bath & Body Works, Inc.
LITE / Lumentum Holdings Inc.
STOR / Store Capital Corp
MO / Altria Group, Inc.
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
MFC / HEXAOM
MDU / MDU Resources Group, Inc.
MDT / Medtronic plc
CTXS / Citrix Systems, Inc.
PSA.PRG / Public Storage - Preferred Stock
ADBE / Adobe Inc.
EA / Electronic Arts Inc.
NTRS / Northern Trust Corporation
FTI / TechnipFMC plc
CVI / CVR Energy, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
KR / The Kroger Co.
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
ROST / Ross Stores, Inc.
HOG / Harley-Davidson, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NSC / Norfolk Southern Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FIS / Fidelity National Information Services, Inc.
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
GBCI / Glacier Bancorp, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MMC / Marsh & McLennan Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BBY / Best Buy Co., Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
WMT / Walmart Inc.
META / Meta Platforms, Inc.
GTX / Garrett Motion Inc.