Market Value486,077,000
Total Holdings340
File Date2021-11-03
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)
DAL / Delta Air Lines, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
ORLY / O'Reilly Automotive, Inc.
SU / Suncor Energy Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
V / Visa Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
NEE / NextEra Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BDX / Becton, Dickinson and Company
PLTR / Palantir Technologies Inc.
ABT / Abbott Laboratories
AAPL / Apple Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
ATVI / Activision Blizzard Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EA / Electronic Arts Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
PLUG / Plug Power Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HD / The Home Depot, Inc.
BA / The Boeing Company
META / Meta Platforms, Inc.
FHI / Federated Hermes, Inc.
HPE / Hewlett Packard Enterprise Company
XOM / Exxon Mobil Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CRWD / CrowdStrike Holdings, Inc.
VTRS / Viatris Inc.
MCD / McDonald's Corporation
TROW / T. Rowe Price Group, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
PRU / Prudential Financial, Inc.
NFLX / Netflix, Inc.
WM / Waste Management, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
COIN / Coinbase Global, Inc.
IBM / International Business Machines Corporation
NWBI / Northwest Bancshares, Inc.
ETSY / Etsy, Inc.
HPQ / HP Inc.
DLTR / Dollar Tree, Inc.
BFLY / Butterfly Network, Inc.
GM / General Motors Company
PPG / PPG Industries, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PENN / PENN Entertainment, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MA / Mastercard Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GLD / SPDR Gold Trust
VEEV / Veeva Systems Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
UAVS / AgEagle Aerial Systems, Inc.
FI / Fiserv, Inc.
PNC / The PNC Financial Services Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GLW / Corning Incorporated
FE / FirstEnergy Corp.
MRK / Merck & Co., Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
AEP / American Electric Power Company, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KMT / Kennametal Inc.
HAS / Hasbro, Inc.
KMB / Kimberly-Clark Corporation
OGN / Organon & Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CCI / Crown Castle Inc.
AJG / Arthur J. Gallagher & Co.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SLCA / U.S. Silica Holdings, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TSLA / Tesla, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PYPL / PayPal Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PEN / Penumbra, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AWK / American Water Works Company, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
OEF / iShares Trust - iShares S&P 100 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PH / Parker-Hannifin Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
LBRDA / Liberty Broadband Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
TJX / The TJX Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
LNG / Cheniere Energy, Inc.
CVX / Chevron Corporation
AMP / Ameriprise Financial, Inc.
VLO / Valero Energy Corporation
MKTX / MarketAxess Holdings Inc.
PCTY / Paylocity Holding Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
CHPT / ChargePoint Holdings, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWV / iShares Trust - iShares Russell 3000 ETF
MSA / MSA Safety Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OGE / OGE Energy Corp.
CPK / Chesapeake Utilities Corporation
DFS / Discover Financial Services
FSTR / L.B. Foster Company
TYG / Tortoise Energy Infrastructure Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HOG / Harley-Davidson, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SGEN / Seagen Inc
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
HEIA / Heico Corp. - Class A
URTH / iShares, Inc. - iShares MSCI World ETF
STLD / Steel Dynamics, Inc.
DIS / The Walt Disney Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SRPT / Sarepta Therapeutics, Inc.
MAT / Mattel, Inc.
BIIB / Biogen Inc.
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HBAN / Huntington Bancshares Incorporated
CVS / CVS Health Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LHX / L3Harris Technologies, Inc.
ORCL / Oracle Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ETRN / Equitrans Midstream Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
AQN / Algonquin Power & Utilities Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ALL / The Allstate Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
AVGO / Broadcom Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DHR / Danaher Corporation
DUK / Duke Energy Corporation
ELAN / Elanco Animal Health Incorporated
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
SHW / The Sherwin-Williams Company
PFPT / Proofpoint Inc
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CRON / Cronos Group Inc.
PTY / Partway Group Plc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BAC / Bank of America Corporation
ROK / Rockwell Automation, Inc.
XYZ / Block, Inc.
GPN / Global Payments Inc.
C / Citigroup Inc. - Corporate Bond/Note
MO / Altria Group, Inc.
CRM / Salesforce, Inc.
CE / Celanese Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TWLO / Twilio Inc.
BOE / BlackRock Enhanced Global Dividend Trust
GOOG / Alphabet Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
MLM / Martin Marietta Materials, Inc.
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
TIP / iShares Trust - iShares TIPS Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WFC / Wells Fargo & Company
ELS / Equity LifeStyle Properties, Inc.
EL / The Estée Lauder Companies Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DXC / DXC Technology Company
INTC / Intel Corporation
COMM / CommScope Holding Company, Inc.
HBI / Hanesbrands Inc.
EIM / Eaton Vance Municipal Bond Fund
CARR / Carrier Global Corporation
CENN / Cenntro Inc.
MPWR / Monolithic Power Systems, Inc.
MMM / 3M Company
CPE / Callon Petroleum Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
FIVE / Five Below, Inc.
CDK / CDK Global Inc
POTX / Global X Funds - Global X Cannabis ETF
SPLK / Splunk Inc.
BBBY / Bed Bath & Beyond, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
JPM / JPMorgan Chase & Co.
ACB / Aurora Cannabis Inc.
OTIS / Otis Worldwide Corporation
SNDL / SNDL Inc.
UA / Under Armour, Inc.
HON / Honeywell International Inc.
PFE / Pfizer Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
LULU / lululemon athletica inc.
PEP / PepsiCo, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EFT / Eaton Vance Floating-Rate Income Trust
T / AT&T Inc.
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
MDT / Medtronic plc
QQQ / Invesco QQQ Trust, Series 1
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
BK / The Bank of New York Mellon Corporation
ABBV / AbbVie Inc.
NOW / ServiceNow, Inc.
LOW / Lowe's Companies, Inc.
CPB / The Campbell's Company
SRE / Sempra
IAU / iShares Gold Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
FDX / FedEx Corporation
BURL / Burlington Stores, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ETN / Eaton Corporation plc
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
UNP / Union Pacific Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
SLB / Schlumberger Limited
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CLF / Cleveland-Cliffs Inc.
BMY / Bristol-Myers Squibb Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
DOW / Dow Inc.
CSCO / Cisco Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
MCP / Microchip Technology Incorporated
PAYC / Paycom Software, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
NKE / NIKE, Inc.
CTXS / Citrix Systems, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
ICE / Intercontinental Exchange, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
ATO / Atmos Energy Corporation
DG / Dollar General Corporation
MSFT / Microsoft Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MU / Micron Technology, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
WBA / Walgreens Boots Alliance, Inc.
LRCX / Lam Research Corporation
SAVE / Spirit Airlines, Inc.
ACN / Accenture plc
VFH / Vanguard World Fund - Vanguard Financials ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
BB / BlackBerry Limited
IGA / Voya Global Advantage and Premium Opportunity Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NSC / Norfolk Southern Corporation
IXC / iShares Trust - iShares Global Energy ETF
HDV / iShares Trust - iShares Core High Dividend ETF
QS / QuantumScape Corporation
FTNT / Fortinet, Inc.
BTWN / Bridgetown Holdings Ltd - Class A
VUG / Vanguard Index Funds - Vanguard Growth ETF
FCEL / FuelCell Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
C.WSA / Citigroup, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SKT / Tanger Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SICP / Silvergate Capital Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVCR / NovoCure Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSX / Phillips 66
JNJ / Johnson & Johnson
F / Ford Motor Company
NKLA / Nikola Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BRK.A / Berkshire Hathaway Inc.
GE / General Electric Company
BR / Broadridge Financial Solutions, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
NOC / Northrop Grumman Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
VZ / Verizon Communications Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MAR / Marriott International, Inc.