Market Value90,645,000
Total Holdings401
File Date2021-11-15
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)
OTIS / Otis Worldwide Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
FXE / Invesco CurrencyShares Euro Trust
NLY / Annaly Capital Management, Inc.
NVT / nVent Electric plc
ILMN / Illumina, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BDX / Becton, Dickinson and Company
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
STZ / Constellation Brands, Inc.
PNNT / PennantPark Investment Corporation
AMD / Advanced Micro Devices, Inc.
ILPT / Industrial Logistics Properties Trust
ALLE / Allegion plc
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
JWN / Nordstrom, Inc.
KMI / Kinder Morgan, Inc.
BALL / Ball Corporation
INTC / Intel Corporation
NFCD / Netflix, Inc.
BA / The Boeing Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
ECL / Ecolab Inc.
C / Citigroup Inc.
VTRS / Viatris Inc.
CSCO / Cisco Systems, Inc.
CBSH / Commerce Bancshares, Inc.
BRK.A / Berkshire Hathaway Inc.
CB / Chubb Limited
LLY / Eli Lilly and Company
PH / Parker-Hannifin Corporation
HAL / Halliburton Company
JNJ / Johnson & Johnson
HPQ / HP Inc.
BX / Blackstone Inc.
MU / Micron Technology, Inc.
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
LEN / Lennar Corporation
ITW / Illinois Tool Works Inc.
NUE / Nucor Corporation
COST / Costco Wholesale Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF
GE / General Electric Company
SLV / iShares Silver Trust
PFG / Principal Financial Group, Inc.
CMCSA / Comcast Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDLZ / Mondelez International, Inc.
HD / The Home Depot, Inc.
F / Ford Motor Company
DAL / Delta Air Lines, Inc.
BKNG / Booking Holdings Inc.
MDT / Medtronic plc
MCD / McDonald's Corporation
CHD / Church & Dwight Co., Inc.
META / Meta Platforms, Inc.
VLO / Valero Energy Corporation
CVS / CVS Health Corporation
ACN / Accenture plc
PSX / Phillips 66
T / AT&T Inc.
GOOGL / Alphabet Inc.
TRV / The Travelers Companies, Inc.
COR / Cencora, Inc.
GT / The Goodyear Tire & Rubber Company
PM / Philip Morris International Inc.
DG / Dollar General Corporation
AMP / Ameriprise Financial, Inc.
ABBV / AbbVie Inc.
QQQ / Invesco QQQ Trust, Series 1
TXN / Texas Instruments Incorporated
AEP / American Electric Power Company, Inc.
BRK.A / Berkshire Hathaway Inc.
DE / Deere & Company
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
CTRA / Coterra Energy Inc.
SHOP / Shopify Inc.
TGT / Target Corporation
MOS / The Mosaic Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLB / Schlumberger Limited
UBER / Uber Technologies, Inc.
FLR / Fluor Corporation
APA / APA Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
LUV / Southwest Airlines Co.
SYK / Stryker Corporation
LOW / Lowe's Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EOG / EOG Resources, Inc.
CLB / Core Laboratories Inc.
MRK / Merck & Co., Inc.
NOW / ServiceNow, Inc.
KMBC / Kimberly-Clark Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DD / DuPont de Nemours, Inc.
ISRG / Intuitive Surgical, Inc.
SHW / The Sherwin-Williams Company
CLX / The Clorox Company
CVX / Chevron Corporation
GIS / General Mills, Inc.
CTVA / Corteva, Inc.
GD / General Dynamics Corporation
ANSS / ANSYS, Inc.
MCHP / Microchip Technology Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TJX / The TJX Companies, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
NKE / NIKE, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMGN / Amgen Inc.
AIG / American International Group, Inc.
SO / The Southern Company
ADP / Automatic Data Processing, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
0LD9 / Targa Resources Corp.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ATUS / Altice USA, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NXPI / NXP Semiconductors N.V.
MYGN / Myriad Genetics, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GM / General Motors Company
STLD / Steel Dynamics, Inc.
GLD / SPDR Gold Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EVV / Eaton Vance Limited Duration Income Fund
NXST / Nexstar Media Group, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
EHC / Encompass Health Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NPO / Enpro Inc.
OEF / iShares Trust - iShares S&P 100 ETF
WM / Waste Management, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
UNP / Union Pacific Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NBIS / Nebius Group N.V.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MKC / McCormick & Company, Incorporated
FANG / Diamondback Energy, Inc.
NSP / Insperity, Inc.
AVTR / Avantor, Inc.
CARR / Carrier Global Corporation
LCID / Lucid Group, Inc.
AMPY / Amplify Energy Corp.
CUZ / Cousins Properties Incorporated
SE4 / Sempra
AAPL / Apple Inc.
CSWI / CSW Industrials, Inc.
EVRG / Evergy, Inc.
PXD / Pioneer Natural Resources Company
ELS / Equity LifeStyle Properties, Inc.
DCI / Donaldson Company, Inc.
ORCL / Oracle Corporation
DSL / DoubleLine Income Solutions Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WLL / Whiting Petroleum Corp (New)
GOOGL / Alphabet Inc.
QRTEA / Qurate Retail Inc - Series A
ZTS / Zoetis Inc.
SOFI / SoFi Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MMC / Marsh & McLennan Companies, Inc.
ANAT / American National Group, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BSX / Boston Scientific Corporation
WEA / Western Asset Premier Bond Fund
TWTR / Twitter Inc
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BMY / Bristol-Myers Squibb Company
ROK / Rockwell Automation, Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
HAS / Hasbro, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CAH / Cardinal Health, Inc.
ORLY / O'Reilly Automotive, Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
NMFC / New Mountain Finance Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TMUS / T-Mobile US, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CAT / Caterpillar Inc.
XYL / Xylem Inc.
ASO / Academy Sports and Outdoors, Inc.
UAL / United Airlines Holdings, Inc.
DOV / Dover Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
CTAS / Cintas Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
MDU / MDU Resources Group, Inc.
MO / Altria Group, Inc.
ED / Consolidated Edison, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
MAG / MAG Silver Corp.
OHI / Omega Healthcare Investors, Inc.
EWBC / East West Bancorp, Inc.
VER / VEREIT Inc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BTU / Peabody Energy Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
KL / Kirkland Lake Gold Ltd
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MTZ / MasTec, Inc.
CONE / CyrusOne Inc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
OMC / Omnicom Group Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
AMAT / Applied Materials, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
GILD / Gilead Sciences, Inc.
ASAN / Asana, Inc.
MAC / The Macerich Company
BMBL / Bumble Inc.
UNH / UnitedHealth Group Incorporated
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
MSFT / Microsoft Corporation
IAU / iShares Gold Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
PG / The Procter & Gamble Company
TYG / Tortoise Energy Infrastructure Corporation
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
D / Dominion Energy, Inc.
LIN / Linde plc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NSC / Norfolk Southern Corporation
V / Visa Inc.
SAPA / SAP SE - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ABNB / Airbnb, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
NEO / NeoGenomics, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VZ / Verizon Communications Inc.
BAM / Brookfield Asset Management Ltd.
EMR / Emerson Electric Co.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
DHR / Danaher Corporation
IBM / International Business Machines Corporation
MA / Mastercard Incorporated
IP / International Paper Company
NRG / NRG Energy, Inc.
PANW / Palo Alto Networks, Inc.
DVN / Devon Energy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
EXC / Exelon Corporation
BIIB / Biogen Inc.
XOM / Exxon Mobil Corporation
PINS / Pinterest, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
RDW / Redwire Corporation
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
GRMN / Garmin Ltd.
CINF / Cincinnati Financial Corporation
MSCI / MSCI Inc.
OXY / Occidental Petroleum Corporation
LNG / Cheniere Energy, Inc.
QCOM / QUALCOMM Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
TAP.A / Molson Coors Beverage Company
ETR / Entergy Corporation
ALC N / Alcon Inc.
JEF / Jefferies Financial Group Inc.
FCX / Freeport-McMoRan Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
APLE / Apple Hospitality REIT, Inc.
MMM / 3M Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GLP / Global Partners LP - Limited Partnership
JCI / Johnson Controls International plc
RPM / RPM International Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
CC / The Chemours Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NOV / NOV Inc.
HP / Helmerich & Payne, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
0I4W / Crown Castle Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
CEQP / Crestwood Equity Partners LP - Unit
MMP / Magellan Midstream Partners L.P.
SUI / Sun Communities, Inc.
OGN / Organon & Co.
ICPT / Intercept Pharmaceuticals Inc
SPGI / S&P Global Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
CY2 / Canadian National Railway Company
ADSK / Autodesk, Inc.
CHKP / Check Point Software Technologies Ltd.
VMW / Vmware Inc. - Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DKNG / DraftKings Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HIO / Western Asset High Income Opportunity Fund Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
0HCK / Align Technology, Inc.
C.WSA / Citigroup, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
WMT / Walmart Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ET / Energy Transfer LP - Limited Partnership
SYY / Sysco Corporation
WBA / Walgreens Boots Alliance, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MELI / MercadoLibre, Inc.
EL / The Estée Lauder Companies Inc.
FUN / Six Flags Entertainment Corporation
PYPL / PayPal Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
CME / CME Group Inc.
ELAN / Elanco Animal Health Incorporated
HEES / H&E Equipment Services, Inc.
AXP / American Express Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IT / Gartner, Inc.
WPC / W. P. Carey Inc.
EBAY / eBay Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FSK / FS KKR Capital Corp.
MLM / Martin Marietta Materials, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
KHC / The Kraft Heinz Company
BTZ / BlackRock Credit Allocation Income Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CRM / Salesforce, Inc.
ATO / Atmos Energy Corporation
CPT / Camden Property Trust
NGG / National Grid plc - Depositary Receipt (Common Stock)
NWLI / National Western Life Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RCL / Royal Caribbean Cruises Ltd.
VKQ / Invesco Municipal Trust
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NG / NovaGold Resources Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FSD / First Trust High Income Long/Short Fund
DOW / Dow Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DMLP / Dorchester Minerals, L.P. - Limited Partnership
MUR / Murphy Oil Corporation
PEP / PepsiCo, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
IBKR / Interactive Brokers Group, Inc.
COF / Capital One Financial Corporation
MRO / Marathon Oil Corporation
DNP / DNP Select Income Fund Inc.
SBUX / Starbucks Corporation
WMB / The Williams Companies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ADI / Analog Devices, Inc.
TSN / Tyson Foods, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KO / The Coca-Cola Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ADBE / Adobe Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
COP / ConocoPhillips
MUSA / Murphy USA Inc.
GOLD / Barrick Mining Corporation