Market Value307,714,000
Total Holdings246
File Date2021-11-09
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)
CSCO / Cisco Systems, Inc.
DE / Deere & Company
DG / Dollar General Corporation
COP / ConocoPhillips
T / AT&T Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
EQBK / Equity Bancshares, Inc.
NEE / NextEra Energy, Inc.
CPB / The Campbell's Company
SCHW / The Charles Schwab Corporation
LOOP / Loop Industries, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
GLD / SPDR Gold Trust
MOS / The Mosaic Company
DOW / Dow Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MIN / MFS Intermediate Income Trust
KMI / Kinder Morgan, Inc.
ATVI / Activision Blizzard Inc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
DUK / Duke Energy Corporation
AAPL / Apple Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GM / General Motors Company
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
CVS / CVS Health Corporation
LH / Labcorp Holdings Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GOOGL / Alphabet Inc.
BB / BlackBerry Limited
NVDA / NVIDIA Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SDS / ProShares Trust - ProShares UltraShort S&P500
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ADBE / Adobe Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
MCK / McKesson Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
BAC / Bank of America Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ITW / Illinois Tool Works Inc.
LUV / Southwest Airlines Co.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
VFC / V.F. Corporation
STWD / Starwood Property Trust, Inc.
HFC / HollyFrontier Corp
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
MCF / Contango Oil & Gas Company
QQQ / Invesco QQQ Trust, Series 1
MDLZ / Mondelez International, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
DELL / Dell Technologies Inc.
GAN / GAN Limited
GS / The Goldman Sachs Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NLY / Annaly Capital Management, Inc.
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
SAVA / Cassava Sciences, Inc.
MBB / iShares Trust - iShares MBS ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ENB / Enbridge Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ABBV / AbbVie Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPY / SPDR S&P 500 ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
WFC / Wells Fargo & Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
MMP / Magellan Midstream Partners L.P.
MMP / Magellan Midstream Partners L.P. Call
NKE / NIKE, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XOM / Exxon Mobil Corporation
YUM / Yum! Brands, Inc.
MRK / Merck & Co., Inc.
TRGP / Targa Resources Corp.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
RTX / RTX Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
D / Dominion Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LHX / L3Harris Technologies, Inc.
QCOM / QUALCOMM Incorporated
ELV / Elevance Health, Inc.
IBM / International Business Machines Corporation
DD / DuPont de Nemours, Inc.
LMT / Lockheed Martin Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TMO / Thermo Fisher Scientific Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OKE / ONEOK, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BAR / GraniteShares Gold Trust
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PFE / Pfizer Inc.
C / Citigroup Inc. - Corporate Bond/Note
LOW / Lowe's Companies, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DAL / Delta Air Lines, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AVGO / Broadcom Inc.
NGL / NGL Energy Partners LP - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NTR / Nutrien Ltd.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
CRM / Salesforce, Inc.
CF / CF Industries Holdings, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SBUX / Starbucks Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
MA / Mastercard Incorporated
WMB / The Williams Companies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
VDE / Vanguard World Fund - Vanguard Energy ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
JPC / Nuveen Preferred & Income Opportunities Fund
MLM / Martin Marietta Materials, Inc.
APO / Apollo Global Management, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BRK.B / Berkshire Hathaway Inc.
BAM / Brookfield Asset Management Ltd.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LAZ / Lazard, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DOC / Healthpeak Properties, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PARA / Paramount Global
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
CVX / Chevron Corporation
WMT / Walmart Inc.
SQ / Block, Inc.
YUMC / Yum China Holdings, Inc.
CNC / Centene Corporation
INTC / Intel Corporation
FI / Fiserv, Inc.
CTVA / Corteva, Inc.
EA / Electronic Arts Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNH / UnitedHealth Group Incorporated
CME / CME Group Inc.
FE / FirstEnergy Corp.
V / Visa Inc.
ESTC / Elastic N.V.
KO / The Coca-Cola Company
MDY / SPDR S&P MidCap 400 ETF Trust
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
TRP / TC Energy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LRCX / Lam Research Corporation
REPX / Riley Exploration Permian, Inc.
C.WSA / Citigroup, Inc.
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SO / The Southern Company
JCI / Johnson Controls International plc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
HON / Honeywell International Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
HD / The Home Depot, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MPLX / MPLX LP - Limited Partnership
SPY / SPDR S&P 500 ETF Put
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DHR / Danaher Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
INDA / iShares Trust - iShares MSCI India ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PSX / Phillips 66