Market Value181,658,000
Total Holdings184
File Date2021-11-04
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)
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
BX / Blackstone Inc.
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
REZI / Resideo Technologies, Inc.
CSX / CSX Corporation
BK / The Bank of New York Mellon Corporation
QCOM / QUALCOMM Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INMD / InMode Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
GLD / SPDR Gold Trust
AXP / American Express Company
CPT / Camden Property Trust
BKI / Black Knight Inc - Class A
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
VZ / Verizon Communications Inc.
MRO / Marathon Oil Corporation
FNV / Franco-Nevada Corporation
JCI / Johnson Controls International plc
SIL / Global X Funds - Global X Silver Miners ETF
APTV / Aptiv PLC
WPM / Wheaton Precious Metals Corp.
YUM / Yum! Brands, Inc.
AAPL / Apple Inc.
PLTR / Palantir Technologies Inc.
BA / The Boeing Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SA / Seabridge Gold Inc.
TMCI / Treace Medical Concepts, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
MGM / MGM Resorts International
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
ICE / Intercontinental Exchange, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
KL / Kirkland Lake Gold Ltd
US83088V1026 / Slack Technologies Inc
MAPS / WM Technology, Inc.
CMS / CMS Energy Corporation
CP / Canadian Pacific Kansas City Limited
JAX / J. Alexanders Holdings Inc
PGR / The Progressive Corporation
PAAS / Pan American Silver Corp.
DBC / Invesco DB Commodity Index Tracking Fund
USO / United States Oil Fund, LP - Limited Partnership
LFVN / LifeVantage Corporation
PHYS / Sprott Physical Gold Trust
ATOS / Atossa Therapeutics, Inc.
RGLD / Royal Gold, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMAT / Applied Materials, Inc.
PENN / PENN Entertainment, Inc.
NVDA / NVIDIA Corporation
ENR / Energizer Holdings, Inc.
POST / Post Holdings, Inc.
GRMN / Garmin Ltd.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
57772K101 / Maxim Integrated Products Inc.
LEN / Lennar Corporation
/ Voya Prime Rate Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
RTX / RTX Corporation
ODP / The ODP Corporation
QQQ / Invesco QQQ Trust, Series 1
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ALNY / Alnylam Pharmaceuticals, Inc.
KODK / Eastman Kodak Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PEP / PepsiCo, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
HOMZ / ETF Series Solutions - Hoya Capital Housing ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
MMM / 3M Company
WMT / Walmart Inc.
CL / Colgate-Palmolive Company
PSA / Public Storage
BAC / Bank of America Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
KTRA / Kintara Therapeutics, Inc.
OMC / Omnicom Group Inc.
EOG / EOG Resources, Inc.
MDT / Medtronic plc
CAT / Caterpillar Inc. Call
BXMT / Blackstone Mortgage Trust, Inc.
ETN / Eaton Corporation plc
CARR / Carrier Global Corporation
DOW / Dow Inc.
TXN / Texas Instruments Incorporated
CB / Chubb Limited
RCL / Royal Caribbean Cruises Ltd.
MAG / MAG Silver Corp.
TWTR / Twitter Inc
KEY.PRI / KeyCorp - Preferred Stock
GOOG / Alphabet Inc.
MDLA / Medallia Inc
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
MET / MetLife, Inc.
OKE / ONEOK, Inc.
LLY / Eli Lilly and Company
NZF / Nuveen Municipal Credit Income Fund
TMO / Thermo Fisher Scientific Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
GIS / General Mills, Inc.
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
FDX / FedEx Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DUK / Duke Energy Corporation
PSX / Phillips 66
ARD / Ardagh Group S.A. - Class A
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CERN / Cerner Corp.
EXAS / Exact Sciences Corporation
GMED / Globus Medical, Inc.
INTC / Intel Corporation
HPQ / HP Inc.
STZ / Constellation Brands, Inc.
SYY / Sysco Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GTX / Garrett Motion Inc.
UPS / United Parcel Service, Inc.
PRU / Prudential Financial, Inc.
SPY / SPDR S&P 500 ETF
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
ACN / Accenture plc
HD / The Home Depot, Inc.
ED / Consolidated Edison, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
HON / Honeywell International Inc.
VLO / Valero Energy Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AWK / American Water Works Company, Inc.
CVX / Chevron Corporation
SXI / Standex International Corporation
BRK.B / Berkshire Hathaway Inc.
V / Visa Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FNF / Fidelity National Financial, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
F_KZ / Ford Motor Company
EPC / Edgewell Personal Care Company
TFC / Truist Financial Corporation
ALL / The Allstate Corporation
DE / Deere & Company
AVGO / Broadcom Inc.
NEE / NextEra Energy, Inc.
GLW / Corning Incorporated
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FBIN / Fortune Brands Innovations, Inc.
CMI / Cummins Inc.
CVS / CVS Health Corporation
SYK / Stryker Corporation
ASIX / AdvanSix Inc.
ABBV / AbbVie Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GHC / Graham Holdings Company
GOLD / Barrick Mining Corporation
ASAN / Asana, Inc.
DG / Dollar General Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PFE / Pfizer Inc.
SILV / SilverCrest Metals Inc.
JPM / JPMorgan Chase & Co.
GM / General Motors Company
TGT / Target Corporation
MS / Morgan Stanley
NKE / NIKE, Inc.
DOCU / DocuSign, Inc.
META / Meta Platforms, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
D / Dominion Energy, Inc.
CABO / Cable One, Inc.
DFFN / Diffusion Pharmaceuticals Inc
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UNH / UnitedHealth Group Incorporated
WRK / WestRock Company
PG / The Procter & Gamble Company
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
FITB / Fifth Third Bancorp
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NKLA / Nikola Corporation
WEC / WEC Energy Group, Inc.
BYND / Beyond Meat, Inc.
COST / Costco Wholesale Corporation
NOC / Northrop Grumman Corporation
WBA / Walgreens Boots Alliance, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
REGN / Regeneron Pharmaceuticals, Inc.
WRB / W. R. Berkley Corporation
ABT / Abbott Laboratories
SO / The Southern Company
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WFC / Wells Fargo & Company
KR / The Kroger Co.