Market Value498,157,000
Total Holdings161
File Date2021-10-22
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)
MRK / Merck & Co., Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PEP / PepsiCo, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
MBB / iShares Trust - iShares MBS ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LW / Lamb Weston Holdings, Inc. Put
BDX / Becton, Dickinson and Company
TCMD / Tactile Systems Technology, Inc.
AXP / American Express Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
GOOGL / Alphabet Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
WPC / W. P. Carey Inc.
SHW / The Sherwin-Williams Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
JPM / JPMorgan Chase & Co.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GLD / SPDR Gold Shares
DIS / The Walt Disney Company
DHR / Danaher Corporation
KR / The Kroger Co.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
SCHW / The Charles Schwab Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TSLA / Tesla, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
O / Realty Income Corporation
MU / Micron Technology, Inc.
DE / Deere & Company
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
AMT / American Tower Corporation
V / Visa Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MCD / McDonald's Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AMGN / Amgen Inc.
MMM / 3M Company
BAC / Bank of America Corporation
BA / The Boeing Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
BRK.B / Berkshire Hathaway Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
AJG / Arthur J. Gallagher & Co.
UNP / Union Pacific Corporation
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
TROW / T. Rowe Price Group, Inc.
MDT / Medtronic plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NUE / Nucor Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
AAPL / Apple Inc.
IBM / International Business Machines Corporation
XYL / Xylem Inc.
CAG / Conagra Brands, Inc.
ZHDG / Tidal Trust I - ZEGA Buy & Hedge ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
MDLZ / Mondelez International, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
HEPA / Hepion Pharmaceuticals, Inc.
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
NOC / Northrop Grumman Corporation
PFE / Pfizer Inc.
T / AT&T Inc.
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PRU / Prudential Financial, Inc.
MO / Altria Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMCSA / Comcast Corporation
SHOP / Shopify Inc.
PYPL / PayPal Holdings, Inc.
PM / Philip Morris International Inc.
AXR / Alexco Resource Corp
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
BX / Blackstone Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Put
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
CMI / Cummins Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF Put
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
KO / The Coca-Cola Company
GILD / Gilead Sciences, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
KMI / Kinder Morgan, Inc.
NVDA / NVIDIA Corporation
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
INTC / Intel Corporation
RMO / Romeo Power Inc - Class A
LW / Lamb Weston Holdings, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TGT / Target Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
MMP / Magellan Midstream Partners L.P.
FANG / Diamondback Energy, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
HON / Honeywell International Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PSX / Phillips 66