Market Value397,584,000
Total Holdings260
File Date2021-10-19
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)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
CI / The Cigna Group
CMCSA / Comcast Corporation
MET / MetLife, Inc.
WFC / Wells Fargo & Company
UNP / Union Pacific Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SEM / Select Medical Holdings Corporation
ENB / Enbridge Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.B / Berkshire Hathaway Inc.
UBER / Uber Technologies, Inc.
GOOG / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CNI / Canadian National Railway Company
KIO / KKR Income Opportunities Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
JGH / Nuveen Global High Income Fund
BMY / Bristol-Myers Squibb Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOGL / Alphabet Inc.
IIPR / Innovative Industrial Properties, Inc.
AAPL / Apple Inc.
GE / General Electric Company
AON / Aon plc
KO / The Coca-Cola Company
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
CAT / Caterpillar Inc.
QCOM / QUALCOMM Incorporated
BX / Blackstone Inc.
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
SHOP / Shopify Inc.
WMT / Walmart Inc.
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AEE / Ameren Corporation
HTA / Healthcare Realty Trust Inc - Class A
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
DIS / The Walt Disney Company
RTX / RTX Corporation
GPC / Genuine Parts Company
ALLY / Ally Financial Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DASH / DoorDash, Inc.
JPM / JPMorgan Chase & Co.
ARKK / ARK ETF Trust - ARK Innovation ETF
CNA / CNA Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GM / General Motors Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NEE / NextEra Energy, Inc.
DOW / Dow Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
EXPE / Expedia Group, Inc.
CVS / CVS Health Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ETR / Entergy Corporation
KSS / Kohl's Corporation
COR / Cencora, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
HIG / The Hartford Insurance Group, Inc.
DAL / Delta Air Lines, Inc.
CSCO / Cisco Systems, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DUK / Duke Energy Corporation
GILD / Gilead Sciences, Inc.
OMI / Accendra Health, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PSA / Public Storage
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LOW / Lowe's Companies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMD / Advanced Micro Devices, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RBLX / Roblox Corporation
SPY / State Street SPDR S&P 500 ETF Trust
KOPN / Kopin Corporation
ORLY / O'Reilly Automotive, Inc.
TRU / TransUnion
AWK / American Water Works Company, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
QCRH / QCR Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GIS / General Mills, Inc.
EW / Edwards Lifesciences Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
REGN / Regeneron Pharmaceuticals, Inc.
NWL / Newell Brands Inc.
NOC / Northrop Grumman Corporation
ELV / Elevance Health, Inc.
TDOC / Teladoc Health, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GHY / PGIM Global High Yield Fund, Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IXG / iShares Trust - iShares Global Financials ETF
CIT / CIT Group Inc
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AMZN / Amazon.com, Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AB / AllianceBernstein Holding L.P. - Limited Partnership
SQ / Block, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
PRFT / Perficient, Inc.
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MA / Mastercard Incorporated
PENN / PENN Entertainment, Inc.
GERN / Geron Corporation
BA / The Boeing Company
CVX / Chevron Corporation
SON / Sonoco Products Company
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
MSFT / Microsoft Corporation
T / AT&T Inc.
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
EA / Electronic Arts Inc.
WKHS / Workhorse Group, Inc.
C / Citigroup Inc.
TMUS / T-Mobile US, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
MPC / Marathon Petroleum Corporation
SBUX / Starbucks Corporation
BIOL / BIOLASE, Inc.
PNW / Pinnacle West Capital Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
CNC / Centene Corporation
MRK / Merck & Co., Inc.
TT / Trane Technologies plc
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CYBN / Cybin Inc.
SHW / The Sherwin-Williams Company
AMAT / Applied Materials, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FIS / Fidelity National Information Services, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PTN / Palatin Technologies, Inc.
PLD / Prologis, Inc.
D / Dominion Energy, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
SPGI / S&P Global Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SYF / Synchrony Financial
LYFT / Lyft, Inc.
ODFL / Old Dominion Freight Line, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
STZ / Constellation Brands, Inc.
BKNG / Booking Holdings Inc.
CCI / Crown Castle Inc.
HCC / Warrior Met Coal, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DNN / Denison Mines Corp.
AGR / Avangrid, Inc.
CTAS / Cintas Corporation
ACN / Accenture plc
PAYC / Paycom Software, Inc.
NNN / NNN REIT, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XXII / 22nd Century Group, Inc.
TMO / Thermo Fisher Scientific Inc.
NKE / NIKE, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
CME / CME Group Inc.
ARCC / Ares Capital Corporation
DHR / Danaher Corporation
IPG / The Interpublic Group of Companies, Inc.
EQIX / Equinix, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
WMB / The Williams Companies, Inc.
VZ / Verizon Communications Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
FHN / First Horizon Corporation
ZTS / Zoetis Inc.
HBI / Hanesbrands Inc.
AGE / AgeX Therapeutics, Inc.
BCE / BCE Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
IQV / IQVIA Holdings Inc.
NMTR / 9 Meters Biopharma Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DXC / DXC Technology Company
ISEE / IVERIC bio Inc
EMR / Emerson Electric Co.
ROP / Roper Technologies, Inc.
HD / The Home Depot, Inc.
CRM / Salesforce, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
GLD / SPDR Gold Shares
HDV / iShares Trust - iShares Core High Dividend ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CINF / Cincinnati Financial Corporation
TRVN / Trevena, Inc.
FITB / Fifth Third Bancorp
PYPL / PayPal Holdings, Inc.
KEY / KeyCorp
CFG / Citizens Financial Group, Inc.
KMX / CarMax, Inc.
AJG / Arthur J. Gallagher & Co.
IP / International Paper Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HCA / HCA Healthcare, Inc.
NXPI / NXP Semiconductors N.V.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INTC / Intel Corporation
AEP / American Electric Power Company, Inc.
F / Ford Motor Company
FDX / FedEx Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ES / Eversource Energy
V / Visa Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PFE / Pfizer Inc.
DSL / DoubleLine Income Solutions Fund
UNH / UnitedHealth Group Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LHX / L3Harris Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
JNJ / Johnson & Johnson
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MBB / iShares Trust - iShares MBS ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
META / Meta Platforms, Inc.
DE / Deere & Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADBE / Adobe Inc.
CSX / CSX Corporation
USB / U.S. Bancorp