Market Value410,962,000
Total Holdings315
File Date2021-10-27
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)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PYPL / PayPal Holdings, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
KHC / The Kraft Heinz Company
MTDR / Matador Resources Company
NVST / Envista Holdings Corporation
CVM / CEL-SCI Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
GPN / Global Payments Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
KEYS / Keysight Technologies, Inc.
IP / International Paper Company
VEEV / Veeva Systems Inc.
TROW / T. Rowe Price Group, Inc.
FIS / Fidelity National Information Services, Inc.
EXPE / Expedia Group, Inc.
MDT / Medtronic plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EXAS / Exact Sciences Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GLD / SPDR Gold Trust
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
CMCSA / Comcast Corporation
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
AYX / Alteryx, Inc.
JCOM / J2 Global Inc.
TDOC / Teladoc Health, Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
PGR / The Progressive Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
LOW / Lowe's Companies, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
RTX / RTX Corporation
MUR / Murphy Oil Corporation
NEE / NextEra Energy, Inc.
CYH / Community Health Systems, Inc.
AAPL / Apple Inc.
MPC / Marathon Petroleum Corporation
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
EA / Electronic Arts Inc.
CVX / Chevron Corporation
UBER / Uber Technologies, Inc.
T / AT&T Inc.
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
TYL / Tyler Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
VZ / Verizon Communications Inc.
MELI / MercadoLibre, Inc.
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
CHD / Church & Dwight Co., Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AXP / American Express Company
DE / Deere & Company
GIS / General Mills, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HEI / HEICO Corporation
PNC / The PNC Financial Services Group, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PSLV / Sprott Physical Silver Trust
DELL / Dell Technologies Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TSCO / Tractor Supply Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ADP / Automatic Data Processing, Inc.
FDX / FedEx Corporation
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
HCA / HCA Healthcare, Inc.
PSA / Public Storage
LIN / Linde plc
CTAS / Cintas Corporation
GD / General Dynamics Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SNV / Synovus Financial Corp.
MKC / McCormick & Company, Incorporated
DGX / Quest Diagnostics Incorporated
ADI / Analog Devices, Inc.
GLW / Corning Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TXN / Texas Instruments Incorporated
ET / Energy Transfer LP - Limited Partnership
VLO / Valero Energy Corporation
PLTR / Palantir Technologies Inc.
ORLY / O'Reilly Automotive, Inc.
SHW / The Sherwin-Williams Company
STE / STERIS plc
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMGN / Amgen Inc.
RF / Regions Financial Corporation
PHYS / Sprott Physical Gold Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ATO / Atmos Energy Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
KMB / Kimberly-Clark Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
XPO / XPO, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MSCI / MSCI Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMD / Advanced Micro Devices, Inc.
NSC / Norfolk Southern Corporation
AZO / AutoZone, Inc.
BRK.B / Berkshire Hathaway Inc.
DG / Dollar General Corporation
HD / The Home Depot, Inc.
TTD / The Trade Desk, Inc.
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
UPS / United Parcel Service, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
SWK / Stanley Black & Decker, Inc.
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NVDA / NVIDIA Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ADBE / Adobe Inc.
RBNC / Reliant Bancorp Inc
ZYXI / Zynex, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
AMPE / Ampio Pharmaceuticals, Inc.
ROP / Roper Technologies, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
LITE / Lumentum Holdings Inc.
AMZN / Amazon.com, Inc.
POOL / Pool Corporation
BA / The Boeing Company
QS / QuantumScape Corporation
TEL / TE Connectivity plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
AMAT / Applied Materials, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MVIS / MicroVision, Inc.
IBM / International Business Machines Corporation
WM / Waste Management, Inc.
LUV / Southwest Airlines Co.
SE / Sea Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
COST / Costco Wholesale Corporation
SPY / SPDR S&P 500 ETF
CCL / Carnival Corporation & plc
XOM / Exxon Mobil Corporation
NOW / ServiceNow, Inc.
MA / Mastercard Incorporated
CAT / Caterpillar Inc.
WMT / Walmart Inc.
PFE / Pfizer Inc.
BX / Blackstone Inc.
QCOM / QUALCOMM Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSCO / Cisco Systems, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DEO / Diageo plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
NCLH / Norwegian Cruise Line Holdings Ltd.
MAR / Marriott International, Inc.
V / Visa Inc.
PEN / Penumbra, Inc.
AFRM / Affirm Holdings, Inc.
LMND / Lemonade, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OKTA / Okta, Inc.
INTU / Intuit Inc.
CSX / CSX Corporation
PAYX / Paychex, Inc.
FAST / Fastenal Company
BIIB / Biogen Inc.
USB / U.S. Bancorp
SHLS / Shoals Technologies Group, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
KLAC / KLA Corporation
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
CPNG / Coupang, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CRSP / CRISPR Therapeutics AG
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
EBON / Ebang International Holdings Inc.
GOOG / Alphabet Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
TNDM / Tandem Diabetes Care, Inc.
PTON / Peloton Interactive, Inc.
DOCU / DocuSign, Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CLX / The Clorox Company
INTC / Intel Corporation
UPST / Upstart Holdings, Inc.
RMD / ResMed Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
JPM / JPMorgan Chase & Co.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
STOR / Store Capital Corp
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SNPS / Synopsys, Inc.
TMDI / Titan Medical Inc
LLY / Eli Lilly and Company
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
ABB / ABB Ltd. - ADR
MMM / 3M Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
META / Meta Platforms, Inc.
MRVL / Marvell Technology, Inc.
SNOW / Snowflake Inc.
D / Dominion Energy, Inc.
SQ / Block, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
DK / Delek US Holdings, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MTN / Vail Resorts, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ZM / Zoom Communications Inc.
FI / Fiserv, Inc.
NFLX / Netflix, Inc.
F_KZ / Ford Motor Company
ABNB / Airbnb, Inc.
IDXX / IDEXX Laboratories, Inc.
SYY / Sysco Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DRI / Darden Restaurants, Inc.
GXO / GXO Logistics, Inc.
WDAY / Workday, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
APO / Apollo Global Management, Inc.
ITW / Illinois Tool Works Inc.
STZ / Constellation Brands, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
CVS / CVS Health Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LSTR / Landstar System, Inc.
ALB / Albemarle Corporation
TEAM / Atlassian Corporation
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
MCHP / Microchip Technology Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SWKS / Skyworks Solutions, Inc.
LRCX / Lam Research Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADSK / Autodesk, Inc.
C.WSA / Citigroup, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ORCL / Oracle Corporation
TGT / Target Corporation
DKL / Delek Logistics Partners, LP - Limited Partnership
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ILMN / Illumina, Inc.
SO / The Southern Company
LMT / Lockheed Martin Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IOO / iShares Trust - iShares Global 100 ETF
JNJ / Johnson & Johnson
ACN / Accenture plc
CG / The Carlyle Group Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PEP / PepsiCo, Inc.
H / Hyatt Hotels Corporation
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DVY / iShares Trust - iShares Select Dividend ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PH / Parker-Hannifin Corporation
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF