Market Value414,026,000
Total Holdings211
File Date2021-11-12
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)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OZK / Bank OZK
DFH / Dream Finders Homes, Inc.
ADRA.WS / Adara Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
C.WSA / Citigroup, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
AMGN / Amgen Inc.
MCD / McDonald's Corporation
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
YUMC / Yum China Holdings, Inc.
HON / Honeywell International Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CAT / Caterpillar Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DUK / Duke Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IBM / International Business Machines Corporation
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
QQQ / Invesco QQQ Trust, Series 1
TIP / iShares Trust - iShares TIPS Bond ETF
TGT / Target Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BUG / Global X Funds - Global X Cybersecurity ETF
ADP / Automatic Data Processing, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BX / Blackstone Inc.
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BRK.B / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NFLX / Netflix, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SO / The Southern Company
ALL / The Allstate Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
PHYS / Sprott Physical Gold Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GE / General Electric Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ZTS / Zoetis Inc.
DOW / Dow Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
PEP / PepsiCo, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
WMT / Walmart Inc.
WFC / Wells Fargo & Company
V / Visa Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CDW / CDW Corporation
EMN / Eastman Chemical Company
FI / Fiserv, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
NEE / NextEra Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
EFX / Equifax Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
ABT / Abbott Laboratories
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
LMT / Lockheed Martin Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AFL / Aflac Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADRA / Alliance Entertainment Holding Corporation - Class A
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CLDT / Chatham Lodging Trust
GLD / SPDR Gold Trust
VIRT / Virtu Financial, Inc.
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
IBB / iShares Trust - iShares Biotechnology ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
AAPL / Apple Inc.
ARQQW / Arqit Quantum Inc. - Equity Warrant
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
YUM / Yum! Brands, Inc.
ADBE / Adobe Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
DHR / Danaher Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AWK / American Water Works Company, Inc.
EMR / Emerson Electric Co.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNP / Union Pacific Corporation
CMCSA / Comcast Corporation
MYFW / First Western Financial, Inc.
KMB / Kimberly-Clark Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AJG / Arthur J. Gallagher & Co.
FIS / Fidelity National Information Services, Inc.
MMM / 3M Company
CL / Colgate-Palmolive Company
K / Kellanova
AMZN / Amazon.com, Inc.
CENTRICUS ACQUISITION CORP / *W EXP 02/04/202 (G2072Q120)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SBRA / Sabra Health Care REIT, Inc.
BAC / Bank of America Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
NMI / Nuveen Municipal Income Fund, Inc.
EOG / EOG Resources, Inc.
SI / Shoulder Innovations, Inc.
DG / Dollar General Corporation
AMT / American Tower Corporation
CVX / Chevron Corporation
HD / The Home Depot, Inc.
DGX / Quest Diagnostics Incorporated
GOOG / Alphabet Inc.
TPAY / Managed Portfolio Series - Ecofin Digital Payments Infrastructure Fund
SBUX / Starbucks Corporation
LRCX / Lam Research Corporation
AAMC / Altisource Asset Management Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
T / AT&T Inc.
INTC / Intel Corporation
INVH / Invitation Homes Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
PAYX / Paychex, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
JNJ / Johnson & Johnson
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CCI / Crown Castle Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
LLY / Eli Lilly and Company
COIN / Coinbase Global, Inc.
FTAI / FTAI Aviation Ltd.
META / Meta Platforms, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ARQQ / Arqit Quantum Inc.
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FHB / First Hawaiian, Inc.
NKE / NIKE, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDT / Medtronic plc
OUT / OUTFRONT Media Inc.
ISRG / Intuitive Surgical, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EL / The Estée Lauder Companies Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MRK / Merck & Co., Inc.
SWK / Stanley Black & Decker, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
WM / Waste Management, Inc.
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DD / DuPont de Nemours, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
BJK / VanEck ETF Trust - VanEck Gaming ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
BR / Broadridge Financial Solutions, Inc.
AVGO / Broadcom Inc.
ADI / Analog Devices, Inc.
BAX / Baxter International Inc.
PYPL / PayPal Holdings, Inc.
COST / Costco Wholesale Corporation
IAU / iShares Gold Trust
TFC / Truist Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF