Market Value167,800,000
Total Holdings407
File Date2021-11-18
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)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
HOLX / Hologic, Inc.
PEP / PepsiCo, Inc.
MTCH / Match Group, Inc.
TSCO / Tractor Supply Company
ETN / Eaton Corporation plc
BAX / Baxter International Inc.
MMM / 3M Company
CMG / Chipotle Mexican Grill, Inc.
ISRG / Intuitive Surgical, Inc.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
PEBO / Peoples Bancorp Inc.
AMGN / Amgen Inc.
OKE / ONEOK, Inc.
CLX / The Clorox Company
KRTX / Karuna Therapeutics, Inc.
STT / State Street Corporation
ZM / Zoom Communications Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
QRVO / Qorvo, Inc.
FLO / Flowers Foods, Inc.
LIN / Linde plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ESE / ESCO Technologies Inc.
0U1N / U.S. Concrete, Inc.
HRC / Hill-Rom Holdings Inc
KLAC / KLA Corporation
CTSH / Cognizant Technology Solutions Corporation
Eaton Corp PLC Put Opt 01/22 150.0 / PUT (ETN220121)
STERIS PLC Put Opt 12/21 190.0 / PUT (STE211217)
BLACKROCK 80/20 TARGET ALLOCATION FUND CLASS K / EF (09257E720)
BLACKROCK 60/40 TARGET ALLOCATION FUND CLASS K / EF (09257E738)
BLACKROCK 40/60 TARGET ALLOCATION FUND CLASS K / EF (09257E746)
US83088V1026 / Slack Technologies Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
ANET / Arista Networks Inc
ALIN.PRE / Altera Infrastructure L.P. 8.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pr
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
/ Global X YieldCo & Renewable Energy Income ETF
38A / ARCHER MATERIALS ORD
IVT / InvenTrust Properties Corp.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CVO / Cenveo, Inc.
IR / Ingersoll Rand Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
US46640W1080 / JPMorgan Growth Advantage Fund, Class R6
WFC.PRL / Wells Fargo & Company - Preferred Stock
HHDS / Highlands REIT, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NS.PRC / NuStar Energy L.P. - Preferred Security
/ JPM BETABUIL EUR
ROK / Rockwell Automation, Inc.
TMO / Thermo Fisher Scientific Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JBLU / JetBlue Airways Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
HBIO / Harvard Bioscience, Inc.
VLKAF / Volkswagen AG
SPR / Spirit AeroSystems Holdings, Inc.
AZEK / The AZEK Company Inc.
CRSP / CRISPR Therapeutics AG
BHF / Brighthouse Financial, Inc.
META / Meta Platforms, Inc.
ELV / Elevance Health, Inc.
PG / The Procter & Gamble Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
OGN / Organon & Co.
XRAY / DENTSPLY SIRONA Inc.
LTHM / Livent Corporation
CCL / Carnival Corporation & plc
HD / The Home Depot, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SYK / Stryker Corporation
CI / The Cigna Group
ECL / Ecolab Inc.
PNC / The PNC Financial Services Group, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
VCAR / Simplify Exchange Traded Funds - Simplify Volt TSLA Revolution ETF
FBHS / Fortune Brands Home & Security Inc
LW / Lamb Weston Holdings, Inc.
XEL / Xcel Energy Inc.
LLY / Eli Lilly and Company
COUP / Coupa Software Inc
WEN / The Wendy's Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MMC / Marsh & McLennan Companies, Inc.
DIS / The Walt Disney Company
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ALKS / Alkermes plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PINS / Pinterest, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TSN / Tyson Foods, Inc.
LCID / Lucid Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHOP / Shopify Inc.
GGRN / Global Green Solutions Inc
BA / The Boeing Company
YUMC / Yum China Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
PYPL / PayPal Holdings, Inc.
AEP / American Electric Power Company, Inc.
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
OMF / OneMain Holdings, Inc.
KMB / Kimberly-Clark Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
CMI / Cummins Inc.
ALGN / Align Technology, Inc.
SWBI / Smith & Wesson Brands, Inc.
CODI / Compass Diversified
CVS / CVS Health Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UGI / UGI Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
USB / U.S. Bancorp
DOW / Dow Inc.
C / Citigroup Inc. - Corporate Bond/Note
KKR / KKR & Co. Inc.
MDT / Medtronic plc
EW / Edwards Lifesciences Corporation
I / Intelsat SA
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NUE / Nucor Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
SSDOF / Shiseido Company, Limited
SHV / iShares Trust - iShares Short Treasury Bond ETF
CASY / Casey's General Stores, Inc.
RSG / Republic Services, Inc.
SBUX / Starbucks Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
JPM / JPMorgan Chase & Co.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
PAYA / Paya Holdings Inc - Class A
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CHD / Church & Dwight Co., Inc.
ACN / Accenture plc
ZBRA / Zebra Technologies Corporation
TRTY / Cambria ETF Trust - Cambria Trinity ETF
LOW / Lowe's Companies, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CG / The Carlyle Group Inc.
ALL / The Allstate Corporation
APO / Apollo Global Management, Inc.
SJM / The J. M. Smucker Company
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
V / Visa Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SQ / Block, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
BJ / BJ's Wholesale Club Holdings, Inc.
RTX / RTX Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LHX / L3Harris Technologies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
SKX / Skechers U.S.A., Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
NEE / NextEra Energy, Inc.
FSLR / First Solar, Inc.
SYY / Sysco Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WEX / WEX Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
CNXC / Concentrix Corporation
NKE / NIKE, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ABNB / Airbnb, Inc.
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CMCSA / Comcast Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
IYW / iShares Trust - iShares U.S. Technology ETF
NVDA / NVIDIA Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WPM / Wheaton Precious Metals Corp.
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
COST / Costco Wholesale Corporation
YUM / Yum! Brands, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MELI / MercadoLibre, Inc.
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
WM / Waste Management, Inc.
RH / RH
ES / Eversource Energy
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VYNE / VYNE Therapeutics Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FAF / First American Financial Corporation
GEF.B / Greif, Inc.
CVX / Chevron Corporation
DAL / Delta Air Lines, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CEM / ClearBridge MLP and Midstream Fund Inc
HMBL / HUMBL, Inc.
IAU / iShares Gold Trust
TGT / Target Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
APPN / Appian Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AORT / Artivion, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FBIP / FNB Bancorp, Inc.
ETHE / Grayscale Ethereum Trust
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
JOBY / Joby Aviation, Inc.
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
NSC / Norfolk Southern Corporation
TJX / The TJX Companies, Inc.
EXAS / Exact Sciences Corporation
GLW / Corning Incorporated
HSY / The Hershey Company
MDRA / Medra Corporation
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
MVIS / MicroVision, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BKNG / Booking Holdings Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
OKTA / Okta, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
GILD / Gilead Sciences, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
VTRS / Viatris Inc.
AMZN / Amazon.com, Inc.
ITW / Illinois Tool Works Inc.
TRV / The Travelers Companies, Inc.
FHI / Federated Hermes, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
GIS / General Mills, Inc.
EBAY / eBay Inc.
PEG / Public Service Enterprise Group Incorporated
JHX / James Hardie Industries plc
BMY / Bristol-Myers Squibb Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OSUR / OraSure Technologies, Inc.
CB / Chubb Limited
GS / The Goldman Sachs Group, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
EXC / Exelon Corporation
CARR / Carrier Global Corporation
GOOGL / Alphabet Inc.
ATVI / Activision Blizzard Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FMC / FMC Corporation
DUK / Duke Energy Corporation
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
IXC / iShares Trust - iShares Global Energy ETF
CNI / Canadian National Railway Company
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ORCL / Oracle Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BAM / Brookfield Asset Management Ltd.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ASMLF / ASML Holding N.V.
CL / Colgate-Palmolive Company
KHC / The Kraft Heinz Company
RGLD / Royal Gold, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
HPE / Hewlett Packard Enterprise Company
RBLX / Roblox Corporation
STE / STERIS plc
GLAD / Gladstone Capital Corporation
MKL / Markel Group Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
STNE / StoneCo Ltd.
LAND / Gladstone Land Corporation
LMND / Lemonade, Inc.
ADI / Analog Devices, Inc.
ZY / Zymergen Inc
NOC / Northrop Grumman Corporation
SNX / TD SYNNEX Corporation
XOM / Exxon Mobil Corporation
OTIS / Otis Worldwide Corporation
NEWR / New Relic Inc
MOH / Molina Healthcare, Inc.
CGNX / Cognex Corporation
NEM / Newmont Corporation
SWK / Stanley Black & Decker, Inc.
EMR / Emerson Electric Co.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
AWK / American Water Works Company, Inc.
JNJ / Johnson & Johnson
ILMN / Illumina, Inc.
HPQ / HP Inc.
SEDG / SolarEdge Technologies, Inc.
HON / Honeywell International Inc.
HUM / Humana Inc.
ADBE / Adobe Inc.
AMAT / Applied Materials, Inc.
AAPL / Apple Inc.
OGS / ONE Gas, Inc.
UPST / Upstart Holdings, Inc.
ADP / Automatic Data Processing, Inc.
LUV / Southwest Airlines Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
MASI / Masimo Corporation
TMUS / T-Mobile US, Inc.
LRCX / Lam Research Corporation
ADSK / Autodesk, Inc.
MTN / Vail Resorts, Inc.
ALLE / Allegion plc
BX / Blackstone Inc.
QCOM / QUALCOMM Incorporated
MU / Micron Technology, Inc.
WMT / Walmart Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
BEAM / Beam Therapeutics Inc.
TDOC / Teladoc Health, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TYL / Tyler Technologies, Inc.
WFTIQ / Weatherford Intl, Plc
SNY / Sanofi - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
BSX / Boston Scientific Corporation
SO / The Southern Company
GE / General Electric Company
MRK / Merck & Co., Inc.
IDXX / IDEXX Laboratories, Inc.
ABT / Abbott Laboratories
T / AT&T Inc.
PAGS / PagSeguro Digital Ltd.
TT / Trane Technologies plc
ETR / Entergy Corporation
CCJ / Cameco Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
INTC / Intel Corporation
NFLX / Netflix, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
F / Ford Motor Company
J / Jacobs Solutions Inc.
AAL / American Airlines Group Inc.
PGR / The Progressive Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AJRD / Aerojet Rocketdyne Holdings Inc
SWKS / Skyworks Solutions, Inc.
VZ / Verizon Communications Inc.
DKNG / DraftKings Inc.
MSFT / Microsoft Corporation
SPCE / Virgin Galactic Holdings, Inc.
ARVL / Arrival
RIDE / Lordstown Motors Corp. - Class A
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SDC / Smiledirectclub Inc - Class A
TSLA / Tesla, Inc.