Market Value190,358,000
Total Holdings162
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
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ORCL / Oracle Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
LLY / Eli Lilly and Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
KL / Kirkland Lake Gold Ltd
SHOP / Shopify Inc.
MDT / Medtronic plc
ZM / Zoom Communications Inc.
VZ / Verizon Communications Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
CMF / iShares Trust - iShares California Muni Bond ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ASG / Liberty All-Star Growth Fund, Inc.
LMT / Lockheed Martin Corporation
DOW / Dow Inc.
NFLX / Netflix, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
CVX / Chevron Corporation
DTE / DTE Energy Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FNV / Franco-Nevada Corporation
O / Realty Income Corporation
WMT / Walmart Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SHW / The Sherwin-Williams Company
KMB / Kimberly-Clark Corporation
TDOC / Teladoc Health, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
PG / The Procter & Gamble Company
CEF / Sprott Physical Gold and Silver Trust
ONLN / ProShares Trust - ProShares Online Retail ETF
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
OUNZ / VanEck Merk Gold ETF
MBB / iShares Trust - iShares MBS ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PACB / Pacific Biosciences of California, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PAAS / Pan American Silver Corp.
PRU / Prudential Financial, Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
NVDA / NVIDIA Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
AI / C3.ai, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
T / AT&T Inc.
SRE / Sempra
WFC / Wells Fargo & Company
AAPL / Apple Inc.
TXN / Texas Instruments Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
HQL / Abrdn Life Sciences Investors
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CHW / Calamos Global Dynamic Income Fund
DIS / The Walt Disney Company
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
BRK.B / Berkshire Hathaway Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SAM / The Boston Beer Company, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SNOW / Snowflake Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
JNJ / Johnson & Johnson
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
QQQ / Invesco QQQ Trust, Series 1
STK / Columbia Seligman Premium Technology Growth Fund
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
JPM / JPMorgan Chase & Co.
GOLD / Barrick Mining Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
TSLA / Tesla, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PBA / Pembina Pipeline Corporation
C / Citigroup Inc.
AMAT / Applied Materials, Inc.
GILD / Gilead Sciences, Inc.
USA / Liberty All-Star Equity Fund
ED / Consolidated Edison, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ILMN / Illumina, Inc.
PDM / Piedmont Realty Trust, Inc.
GM / General Motors Company
MSFT / Microsoft Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
KGC / Kinross Gold Corporation
NOW / ServiceNow, Inc.
LIN / Linde plc
CLX / The Clorox Company
LGI / Lazard Global Total Return and Income Fund, Inc.
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
GS / The Goldman Sachs Group, Inc.
AXP / American Express Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
INTC / Intel Corporation
ASMLF / ASML Holding N.V.
TGT / Target Corporation
UPST / Upstart Holdings, Inc.
XOM / Exxon Mobil Corporation
F / Ford Motor Company
FPL / First Trust New Opportunities MLP & Energy Fund
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
HD / The Home Depot, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UNH / UnitedHealth Group Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
DOCU / DocuSign, Inc.
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EMR / Emerson Electric Co.
HON / Honeywell International Inc.
META / Meta Platforms, Inc.
PAYX / Paychex, Inc.
PNW / Pinnacle West Capital Corporation
GOOGL / Alphabet Inc.
AIA / iShares Trust - iShares Asia 50 ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
BA / The Boeing Company
PFE / Pfizer Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CAT / Caterpillar Inc.