Market Value466,185,000
Total Holdings240
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
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ISHARES TR / (46435U382)
AIA / iShares Trust - iShares Asia 50 ETF
SCHW / The Charles Schwab Corporation
EL / The Estée Lauder Companies Inc.
DBRG / DigitalBridge Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ADM / Archer-Daniels-Midland Company
FICO / Fair Isaac Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CTT / CatchMark Timber Trust Inc - Class A
FWONK / Formula One Group
REYN / Reynolds Consumer Products Inc.
USB / U.S. Bancorp
STAG / STAG Industrial, Inc.
BE / Bloom Energy Corporation
TCPC / BlackRock TCP Capital Corp.
KKR / KKR & Co. Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NVDA / NVIDIA Corporation
US37954Y4677 / GLOBAL X E-COMMERCE ETF MUTUAL FUND
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SNPS / Synopsys, Inc.
MAIN / Main Street Capital Corporation
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
NET / Cloudflare, Inc.
CELH / Celsius Holdings, Inc.
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
LULU / lululemon athletica inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CTRN / Citi Trends, Inc.
SHW / The Sherwin-Williams Company
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
FND / Floor & Decor Holdings, Inc.
LOW / Lowe's Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
ARES / Ares Management Corporation
CG / The Carlyle Group Inc.
APO / Apollo Global Management, Inc.
KMI / Kinder Morgan, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
SOXX / iShares Trust - iShares Semiconductor ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WMB / The Williams Companies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EPHE / iShares Trust - iShares MSCI Philippines ETF
ABNB / Airbnb, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
KO / The Coca-Cola Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
BX / Blackstone Inc.
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
GLD / SPDR Gold Trust
HD / The Home Depot, Inc.
TSLA / Tesla, Inc.
FE / FirstEnergy Corp.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
NKE / NIKE, Inc.
PLUG / Plug Power Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
COST / Costco Wholesale Corporation
GLW / Corning Incorporated
C / Citigroup Inc. - Corporate Bond/Note
RGEN / Repligen Corporation
SPG / Simon Property Group, Inc.
VER / VEREIT Inc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
C.WSA / Citigroup, Inc.
LCID / Lucid Group, Inc.
LYFT / Lyft, Inc.
UNP / Union Pacific Corporation
AMT / American Tower Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PYPL / PayPal Holdings, Inc.
FSLR / First Solar, Inc.
ISRG / Intuitive Surgical, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
T / AT&T Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
EXPE / Expedia Group, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BKCC / BlackRock Capital Investment Corporation
IQV / IQVIA Holdings Inc.
STWD / Starwood Property Trust, Inc.
PCG / PG&E Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
WST / West Pharmaceutical Services, Inc.
ROKU / Roku, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HON / Honeywell International Inc.
TSLX / Sixth Street Specialty Lending, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
UBER / Uber Technologies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LAND / Gladstone Land Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
AINV / Apollo Investment Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EMSH / ProShares Trust - ProShares Short Term USD Emerging Markets Bond ETF
VZ / Verizon Communications Inc.
PM / Philip Morris International Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PFE / Pfizer Inc.
FIS / Fidelity National Information Services, Inc.
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XPEL / XPEL, Inc.
COF / Capital One Financial Corporation
GGG / Graco Inc.
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
RWT / Redwood Trust, Inc.
APH / Amphenol Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MET / MetLife, Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
QRTEA / Qurate Retail Inc - Series A
SRET / Global X Funds - Global X SuperDividend REIT ETF
FTDR / Frontdoor, Inc.
GAIN / Gladstone Investment Corporation
MRO / Marathon Oil Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ENTG / Entegris, Inc.
COP / ConocoPhillips
PCH / PotlatchDeltic Corporation
AIG / American International Group, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SYK / Stryker Corporation
BXP / Boston Properties, Inc.
AMD / Advanced Micro Devices, Inc.
CMI / Cummins Inc.
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DOCU / DocuSign, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IPOS / Renaissance Capital Greenwich Funds - Renaissance International IPO ETF
UPS / United Parcel Service, Inc.
QQQC / Global X Funds
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VEEV / Veeva Systems Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HTGC / Hercules Capital, Inc.
NVTA / Invitae Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
COIN / Coinbase Global, Inc.
VITL / Vital Farms, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
ITW / Illinois Tool Works Inc.
ECL / Ecolab Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ADBE / Adobe Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
AXP / American Express Company
FDX / FedEx Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BSX / Boston Scientific Corporation
FPI / Farmland Partners Inc.
CSCO / Cisco Systems, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
PTON / Peloton Interactive, Inc.
ABBV / AbbVie Inc.
LYV / Live Nation Entertainment, Inc.
MMM / 3M Company
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BR / Broadridge Financial Solutions, Inc.
LRCX / Lam Research Corporation
U / Unity Software Inc.
ROP / Roper Technologies, Inc.
MELI / MercadoLibre, Inc.
MTD / Mettler-Toledo International Inc.
NEE / NextEra Energy, Inc.
INTU / Intuit Inc.
MRNA / Moderna, Inc.
RUN / Sunrun Inc.
OTLK / Outlook Therapeutics, Inc.
TDC / Teradata Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
BAC / Bank of America Corporation
FRC / First Republic Bank
DIS / The Walt Disney Company
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TMO / Thermo Fisher Scientific Inc.
FCX / Freeport-McMoRan Inc.
HEI.A / HEICO Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
DVY / iShares Trust - iShares Select Dividend ETF
DAL / Delta Air Lines, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
FWONA / Formula One Group
VLO / Valero Energy Corporation
MRVL / Marvell Technology, Inc.
WFC / Wells Fargo & Company
CNX / CNX Resources Corporation
COUP / Coupa Software Inc
AMAT / Applied Materials, Inc.
MS / Morgan Stanley
QCOM / QUALCOMM Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
HUM / Humana Inc.
URA / Global X Funds - Global X Uranium ETF
TJX / The TJX Companies, Inc.
BMY / Bristol-Myers Squibb Company
NOVA / Sunnova Energy International Inc.
MSCI / MSCI Inc.
ABT / Abbott Laboratories
BAX / Baxter International Inc.
PG / The Procter & Gamble Company
PNC / The PNC Financial Services Group, Inc.
PATH / UiPath Inc.
ATVI / Activision Blizzard Inc
CSX / CSX Corporation
WELL / Welltower Inc.
TDOC / Teladoc Health, Inc.
CL / Colgate-Palmolive Company
GPN / Global Payments Inc.
DHR / Danaher Corporation
GOOG / Alphabet Inc.
SQ / Block, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DFS / Discover Financial Services
AES / The AES Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CRM / Salesforce, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NCR / NCR Corp.
PLAN / Anaplan Inc
LMT / Lockheed Martin Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
TXN / Texas Instruments Incorporated
WY / Weyerhaeuser Company
IEX / IDEX Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
EPR / EPR Properties
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOGL / Alphabet Inc.
GPRE / Green Plains Inc.
CVX / Chevron Corporation
MPC / Marathon Petroleum Corporation
CNC / Centene Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FMC / FMC Corporation
CHD / Church & Dwight Co., Inc.
ODFL / Old Dominion Freight Line, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JOE / The St. Joe Company
NOW / ServiceNow, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPY / SPDR S&P 500 ETF
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
QQQ / Invesco QQQ Trust, Series 1
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FINX / Global X Funds - Global X FinTech ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PLD / Prologis, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PEP / PepsiCo, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
AAPL / Apple Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
V / Visa Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSFT / Microsoft Corporation
TLRY / Tilray Brands, Inc.