Market Value236,964,000
Total Holdings209
File Date2021-11-24
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)
WMT / Walmart Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PXD / Pioneer Natural Resources Company
TRP / TC Energy Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CM / Canadian Imperial Bank of Commerce
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CCI / Crown Castle Inc.
KDP / Keurig Dr Pepper Inc.
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
WMB / The Williams Companies, Inc.
HUM / Humana Inc.
USB / U.S. Bancorp
GIS / General Mills, Inc.
NEE / NextEra Energy, Inc.
COP / ConocoPhillips
AMGN / Amgen Inc.
DECK / Deckers Outdoor Corporation
PLD / Prologis, Inc.
SO / The Southern Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ZBRA / Zebra Technologies Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
IXG / iShares Trust - iShares Global Financials ETF
ATVI / Activision Blizzard Inc
IQV / IQVIA Holdings Inc.
XOM / Exxon Mobil Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TXN / Texas Instruments Incorporated
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
AXP / American Express Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MS / Morgan Stanley
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / State Street SPDR S&P 500 ETF Trust
CMCSA / Comcast Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MCHP / Microchip Technology Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
T / AT&T Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
META / Meta Platforms, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
TFC / Truist Financial Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ES / Eversource Energy
AVTR / Avantor, Inc.
PG / The Procter & Gamble Company
CSCO / Cisco Systems, Inc.
RF / Regions Financial Corporation
MET / MetLife, Inc.
CDW / CDW Corporation
PEP / PepsiCo, Inc.
AVY / Avery Dennison Corporation
ABBV / AbbVie Inc.
AMT / American Tower Corporation
DIS / The Walt Disney Company
TGT / Target Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
CVS / CVS Health Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DUK / Duke Energy Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DAR / Darling Ingredients Inc.
CDNS / Cadence Design Systems, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
EHC / Encompass Health Corporation
DFS / Discover Financial Services
GLD / SPDR Gold Shares
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BAC / Bank of America Corporation
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
BBY / Best Buy Co., Inc.
GM / General Motors Company
BWA / BorgWarner Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CTSH / Cognizant Technology Solutions Corporation
KO / The Coca-Cola Company
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
HZNP / Horizon Therapeutics Plc
ENB / Enbridge Inc.
IXN / iShares Trust - iShares Global Tech ETF
AON / Aon plc
VTV / Vanguard Index Funds - Vanguard Value ETF
BCE / BCE Inc.
OGN / Organon & Co.
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CI / The Cigna Group
ABT / Abbott Laboratories
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MRK / Merck & Co., Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MSFT / Microsoft Corporation
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
AAPL / Apple Inc.
QRVO / Qorvo, Inc.
V / Visa Inc.
D / Dominion Energy, Inc.
FIS / Fidelity National Information Services, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GWW / W.W. Grainger, Inc.
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
PFE / Pfizer Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
RMT / Royce Micro-Cap Trust, Inc.
PH / Parker-Hannifin Corporation
MDLZ / Mondelez International, Inc.
TMUS / T-Mobile US, Inc.
DE / Deere & Company
DLR / Digital Realty Trust, Inc.
MMM / 3M Company
PYPL / PayPal Holdings, Inc.
PPL / PPL Corporation
PM / Philip Morris International Inc.
NUE / Nucor Corporation
BK / The Bank of New York Mellon Corporation
AEP / American Electric Power Company, Inc.
HBAN / Huntington Bancshares Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FBIN / Fortune Brands Innovations, Inc.
PEG / Public Service Enterprise Group Incorporated
TSCO / Tractor Supply Company
O / Realty Income Corporation
NVST / Envista Holdings Corporation
RRX / Regal Rexnord Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ARE / Alexandria Real Estate Equities, Inc.
LRCX / Lam Research Corporation
SYNH / Syneos Health Inc - Class A
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DHI / D.R. Horton, Inc.
DOV / Dover Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IWV / iShares Trust - iShares Russell 3000 ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ZTS / Zoetis Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ACN / Accenture plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MU / Micron Technology, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GLPI / Gaming and Leisure Properties, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TEL / TE Connectivity plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
IPG / The Interpublic Group of Companies, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ARKK / ARK ETF Trust - ARK Innovation ETF