Market Value506,412,000
Total Holdings202
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)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SQ / Block, Inc.
UNP / Union Pacific Corporation
ORLY / O'Reilly Automotive, Inc.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
DE / Deere & Company
PRU / Prudential Financial, Inc.
T / AT&T Inc.
TGT / Target Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
AXP / American Express Company
ES / Eversource Energy
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
FVRR / Fiverr International Ltd.
WBA / Walgreens Boots Alliance, Inc.
FVRR / Fiverr International Ltd. Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
ABT / Abbott Laboratories
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PDI / PIMCO Dynamic Income Fund
NOC / Northrop Grumman Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SPY / SPDR S&P 500 ETF Call
ROKU / Roku, Inc. Call
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
AAPL / Apple Inc.
AAPL / Apple Inc. Call
IBM / International Business Machines Corporation
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
PFE_KZ / Pfizer Inc.
CARR / Carrier Global Corporation
DIS / The Walt Disney Company
ABBV / AbbVie Inc.
BX / Blackstone Inc.
PSX / Phillips 66
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
COP / ConocoPhillips
RTX / RTX Corporation
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
CAT / Caterpillar Inc.
MGM / MGM Resorts International
IBB / iShares Trust - iShares Biotechnology ETF
KHC / The Kraft Heinz Company
NVDA / NVIDIA Corporation
LMT / Lockheed Martin Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
SO / The Southern Company
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
MA / Mastercard Incorporated
IDXX / IDEXX Laboratories, Inc.
TXN / Texas Instruments Incorporated
GILD / Gilead Sciences, Inc.
MMM / 3M Company
AMGN / Amgen Inc.
ADBE / Adobe Inc. Call
ADBE / Adobe Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
MRNA / Moderna, Inc.
NUE / Nucor Corporation
HON / Honeywell International Inc.
HON / Honeywell International Inc. Call
AMZN / Amazon.com, Inc.
MDT / Medtronic plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
DUK / Duke Energy Corporation
KMB / Kimberly-Clark Corporation
JAZZ / Jazz Pharmaceuticals plc
NDAQ / Nasdaq, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XM / Qualtrics International Inc - Class A
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RH / RH
DBX / Dropbox, Inc.
DBX / Dropbox, Inc. Call
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation
DM / Desktop Metal, Inc.
DHR / Danaher Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PINS / Pinterest, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DKNG / DraftKings Inc. Call
BRK.A / Berkshire Hathaway Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
NKE / NIKE, Inc.
SYY / Sysco Corporation
CVX / Chevron Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
DM / Desktop Metal, Inc. Call
GOOG / Alphabet Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PINS / Pinterest, Inc. Call
PBCT / People`s United Financial Inc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BA / The Boeing Company
BA / The Boeing Company Call
WMT / Walmart Inc.
NDAQ / Nasdaq, Inc. Call
GSK / GSK plc - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
DOCU / DocuSign, Inc.
ROKU / Roku, Inc.
ZG / Zillow Group, Inc.
JPM / JPMorgan Chase & Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
STAG / STAG Industrial, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
TTD / The Trade Desk, Inc.
NEE / NextEra Energy, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NOW / ServiceNow, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ATVI / Activision Blizzard Inc
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
PM / Philip Morris International Inc.
WRB / W. R. Berkley Corporation
DHR / Danaher Corporation Call
MDY / SPDR S&P MidCap 400 ETF Trust
PYPL / PayPal Holdings, Inc.
PEP / PepsiCo, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LRCX / Lam Research Corporation
ZETA / Zeta Global Holdings Corp.
SBUX / Starbucks Corporation
CAC / Camden National Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
TD / The Toronto-Dominion Bank
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
JBLU / JetBlue Airways Corporation
TT / Trane Technologies plc
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MU / Micron Technology, Inc.
WFC / Wells Fargo & Company
MO / Altria Group, Inc.
UNH / UnitedHealth Group Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMCSA / Comcast Corporation
LHX / L3Harris Technologies, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VLO / Valero Energy Corporation
KO / The Coca-Cola Company
MSTR / Strategy Inc
CB / Chubb Limited
QQQ / Invesco QQQ Trust, Series 1
XOM / Exxon Mobil Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AMD / Advanced Micro Devices, Inc.
PG / The Procter & Gamble Company
STT / State Street Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
UBER / Uber Technologies, Inc. Call
NFLX / Netflix, Inc.
SNOW / Snowflake Inc.
UBER / Uber Technologies, Inc.
MCD / McDonald's Corporation
GIS / General Mills, Inc.
BRK.B / Berkshire Hathaway Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PYPL / PayPal Holdings, Inc. Call
SGH / SMART Global Holdings, Inc.
MDLZ / Mondelez International, Inc.
INTC / Intel Corporation
BRO / Brown & Brown, Inc.
TJX / The TJX Companies, Inc.
C.WSA / Citigroup, Inc.
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
GOLD / Barrick Mining Corporation
SBUX / Starbucks Corporation Call
TMO / Thermo Fisher Scientific Inc.
F / Ford Motor Company
F / Ford Motor Company Call
DKNG / DraftKings Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
ACN / Accenture plc
CI / The Cigna Group
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SHW / The Sherwin-Williams Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BHB / Bar Harbor Bankshares
OTIS / Otis Worldwide Corporation
MRK / Merck & Co., Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AFL / Aflac Incorporated