Market Value237,787,000
Total Holdings255
File Date2021-11-15
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
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VTA / Invesco Dynamic Credit Opportunities Fund
US393657AK76 / Greenbrier Companies Inc Bond
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
US958102AP07 / Western Digital Corp Bond
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
FLXN / Horizon Funds - Horizon Flexible Income ETF
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
ACN / Accenture plc
QCOM / QUALCOMM Incorporated
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
UPS / United Parcel Service, Inc.
IDXX / IDEXX Laboratories, Inc.
AEP / American Electric Power Company, Inc.
BAC / Bank of America Corporation
MDT / Medtronic plc
VOX / Vanguard World Fund - Vanguard Communication Services ETF
HTA / Healthcare Realty Trust Inc - Class A
CB / Chubb Limited
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
TXN / Texas Instruments Incorporated
DRNA / Dicerna Pharmaceuticals Inc
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
QTWO / Q2 Holdings, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
C / Citigroup Inc.
HD / The Home Depot, Inc.
SYK / Stryker Corporation
LCID / Lucid Group, Inc.
BA / The Boeing Company
DIS / The Walt Disney Company
VTV / Vanguard Index Funds - Vanguard Value ETF
GOOGL / Alphabet Inc.
WFC / Wells Fargo & Company
AMD / Advanced Micro Devices, Inc.
PYPL / PayPal Holdings, Inc.
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
GE / General Electric Company
BMY / Bristol-Myers Squibb Company
SBUX / Starbucks Corporation
T / AT&T Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SO / The Southern Company
KO / The Coca-Cola Company
ADBE / Adobe Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EMR / Emerson Electric Co.
JAGX / Jaguar Health, Inc.
BST / BlackRock Science and Technology Trust
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
VVR / Invesco Senior Income Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
GLD / SPDR Gold Shares
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
UBER / Uber Technologies, Inc.
GGG / Graco Inc.
MRNA / Moderna, Inc.
SQ / Block, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VZ / Verizon Communications Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TGT / Target Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPOT / Spotify Technology S.A.
CHPT / ChargePoint Holdings, Inc.
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
AWK / American Water Works Company, Inc.
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
SNA / Snap-on Incorporated
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
NUAN / Nuance Communications Inc
/ Porch Group, Inc. Warrant
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RTX / RTX Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
FINX / Global X Funds - Global X FinTech ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
OKTA / Okta, Inc.
PLTR / Palantir Technologies Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CBSE / Elevation Series Trust - Clough Select Equity ETF
HON / Honeywell International Inc.
PAGS / PagSeguro Digital Ltd.
EOI / Eaton Vance Enhanced Equity Income Fund
VTR / Ventas, Inc.
CAH / Cardinal Health, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ALK / Alaska Air Group, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ASMLF / ASML Holding N.V.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PNT / POINT Biopharma Global Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
GILD / Gilead Sciences, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
EW / Edwards Lifesciences Corporation
WMT / Walmart Inc.
SNOW / Snowflake Inc.
CMCSA / Comcast Corporation
DUK / Duke Energy Corporation
AMT / American Tower Corporation
PEP / PepsiCo, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ORCL / Oracle Corporation
MO / Altria Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MMM / 3M Company
FAST / Fastenal Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TD / The Toronto-Dominion Bank
ADI / Analog Devices, Inc.
CRWD / CrowdStrike Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VGM / Invesco Trust for Investment Grade Municipals
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
LIN / Linde plc
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
YUMC / Yum China Holdings, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
INTC / Intel Corporation
EVV / Eaton Vance Limited Duration Income Fund
GDRX / GoodRx Holdings, Inc.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
FIS / Fidelity National Information Services, Inc.
AQN / Algonquin Power & Utilities Corp.
IDCC / InterDigital, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BX / Blackstone Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MSFT / Microsoft Corporation
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
DNA / Ginkgo Bioworks Holdings, Inc.
TWTR / Twitter Inc
LCID / Lucid Group, Inc.
IBRX / ImmunityBio, Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
AMAT / Applied Materials, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BRK.B / Berkshire Hathaway Inc.
CARR / Carrier Global Corporation
NTRS / Northern Trust Corporation
TSLA / Tesla, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
IWM / iShares Trust - iShares Russell 2000 ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
C.WSA / Citigroup, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
CRM / Salesforce, Inc.
AAPL / Apple Inc.
DOW / Dow Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TROW / T. Rowe Price Group, Inc.
BSTZ / BlackRock Science and Technology Term Trust
QQQ / Invesco QQQ Trust, Series 1
MA / Mastercard Incorporated
DKNG / DraftKings Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
CVS / CVS Health Corporation
FI / Fiserv, Inc.
NFLX / Netflix, Inc.
CLX / The Clorox Company
YUM / Yum! Brands, Inc.
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GM / General Motors Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NKE / NIKE, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CSCO / Cisco Systems, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
WM / Waste Management, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHW / The Charles Schwab Corporation
ITW / Illinois Tool Works Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
PAYX / Paychex, Inc.
PG / The Procter & Gamble Company
PII / Polaris Inc.
CL / Colgate-Palmolive Company
CMG / Chipotle Mexican Grill, Inc.
NEE / NextEra Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / State Street SPDR S&P 500 ETF Trust
F / Ford Motor Company
IVV / iShares Trust - iShares Core S&P 500 ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
V / Visa Inc.
DD / DuPont de Nemours, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRK / Merck & Co., Inc.
TJX / The TJX Companies, Inc.
CVX / Chevron Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
NXPI / NXP Semiconductors N.V.
ES / Eversource Energy
MCD / McDonald's Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF