Market Value1,261,919,000
Total Holdings285
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PHYS / Sprott Physical Gold Trust
AEE / Ameren Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WEC / WEC Energy Group, Inc.
BX / Blackstone Inc.
CAH / Cardinal Health, Inc.
QQQ / Invesco QQQ Trust, Series 1
TR / Tootsie Roll Industries, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
CFG / Citizens Financial Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMT / American Tower Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MDT / Medtronic plc
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HVT / Haverty Furniture Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MNST / Monster Beverage Corporation
PFE / Pfizer Inc.
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
CCJ / Cameco Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TFC / Truist Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
GS / The Goldman Sachs Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COIN / Coinbase Global, Inc.
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NTR / Nutrien Ltd.
FNV / Franco-Nevada Corporation
PPL / PPL Corporation
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc.
US83088V1026 / Slack Technologies Inc
VZ / Verizon Communications Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
ABBV / AbbVie Inc.
SII / Sprott Inc.
LMT / Lockheed Martin Corporation
CME / CME Group Inc.
COST / Costco Wholesale Corporation
INTC / Intel Corporation
CLX / The Clorox Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WM / Waste Management, Inc.
PDCO / Patterson Companies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DHR / Danaher Corporation
PLTR / Palantir Technologies Inc.
SYK / Stryker Corporation
FAST / Fastenal Company
IYW / iShares Trust - iShares U.S. Technology ETF
GIS / General Mills, Inc.
MSFT / Microsoft Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
CRM / Salesforce, Inc.
TTD / The Trade Desk, Inc.
OLA / Orla Mining Ltd.
SPY / State Street SPDR S&P 500 ETF Trust
ICL / ICL Group Ltd
MUSA / Murphy USA Inc.
PRK / Park National Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WRK / WestRock Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Call
DIS / The Walt Disney Company
XRAY / DENTSPLY SIRONA Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SWKS / Skyworks Solutions, Inc.
BRK.A / Berkshire Hathaway Inc.
RDS.B / Shell Plc - ADR
CPB / The Campbell's Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LH / Labcorp Holdings Inc.
ENPH / Enphase Energy, Inc. Put
BTN / Ballantyne Strong Inc
MPT / Medical Properties Trust, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JOE / The St. Joe Company
XYZ / Block, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FLMN / Falcon Minerals Corp - Class A
MRNA / Moderna, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FLR / Fluor Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HAIN / The Hain Celestial Group, Inc.
CELH / Celsius Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FCN / FTI Consulting, Inc.
PSLV / Sprott Physical Silver Trust
SO / The Southern Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RDFN / Redfin Corporation
BY / Byline Bancorp, Inc.
PHM / PulteGroup, Inc.
TSLA / Tesla, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
NVR / NVR, Inc.
LGIH / LGI Homes, Inc.
ATEC / Alphatec Holdings, Inc. Call
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FGF / Fundamental Global Inc.
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MDLZ / Mondelez International, Inc.
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X ETF
CRT / Cross Timbers Royalty Trust
BCH / Banco de Chile - Depositary Receipt (Common Stock)
DEED / First Trust Exchange-Traded Fund VIII - First Trust Securitized Plus ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AFRM / Affirm Holdings, Inc.
J / Jacobs Solutions Inc.
RMD / ResMed Inc.
XYZ / Block, Inc. Put
KT / KT Corporation - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
CTRA / Coterra Energy Inc.
CTXS / Citrix Systems, Inc.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MRNA / Moderna, Inc. Call
AR / Antero Resources Corporation
SF / Stifel Financial Corp.
OCGN / Ocugen, Inc. Call
AMAT / Applied Materials, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
FOCS / Focus Financial Partners Inc - Class A
JBSS / John B. Sanfilippo & Son, Inc.
D / Dominion Energy, Inc.
ATVI / Activision Blizzard Inc
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
ETN / Eaton Corporation plc
OMC / Omnicom Group Inc.
TRP / TC Energy Corporation
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RPRX / Royalty Pharma plc
OCGN / Ocugen, Inc.
SJT / San Juan Basin Royalty Trust
RYN / Rayonier Inc.
FAF / First American Financial Corporation
CCI / Crown Castle Inc.
SYY / Sysco Corporation
BKI / Black Knight Inc - Class A
PYPL / PayPal Holdings, Inc.
KMB / Kimberly-Clark Corporation
GOOG / Alphabet Inc.
MLM / Martin Marietta Materials, Inc.
CVS / CVS Health Corporation
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
GLD / SPDR Gold Shares
GILD / Gilead Sciences, Inc.
PM / Philip Morris International Inc.
MMM / 3M Company
T / AT&T Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RTX / RTX Corporation
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
ACN / Accenture plc
CTAS / Cintas Corporation
BAC / Bank of America Corporation
ED / Consolidated Edison, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SIVB / SVB Financial Group
SEDG / SolarEdge Technologies, Inc.
FCFS / FirstCash Holdings, Inc.
ENPH / Enphase Energy, Inc.
LNN / Lindsay Corporation
EOLS / Evolus, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MRVL / Marvell Technology, Inc. Call
MRVL / Marvell Technology, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
APO / Apollo Global Management, Inc.
PLTR / Palantir Technologies Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF
BA / The Boeing Company
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
AXP / American Express Company
QCOM / QUALCOMM Incorporated
SLV / iShares Silver Trust
TXN / Texas Instruments Incorporated
BKNG / Booking Holdings Inc.
KKR / KKR & Co. Inc.
ADP / Automatic Data Processing, Inc.
RJF / Raymond James Financial, Inc.
ABT / Abbott Laboratories
TJX / The TJX Companies, Inc.
HD / The Home Depot, Inc.
PAYX / Paychex, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
KO / The Coca-Cola Company
CASY / Casey's General Stores, Inc.
AEP / American Electric Power Company, Inc.
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
EXC / Exelon Corporation
NFLX / Netflix, Inc.
C / Citigroup Inc.
PLD / Prologis, Inc.
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
APD / Air Products and Chemicals, Inc.
SCHW / The Charles Schwab Corporation
TGT / Target Corporation
GRMN / Garmin Ltd.
SPOT / Spotify Technology S.A.
HON / Honeywell International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MU / Micron Technology, Inc.
ICE / Intercontinental Exchange, Inc.
NSC / Norfolk Southern Corporation
DHI / D.R. Horton, Inc.
HII / Huntington Ingalls Industries, Inc.
PFG / Principal Financial Group, Inc.
TRV / The Travelers Companies, Inc.
GNRC / Generac Holdings Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FNF / Fidelity National Financial, Inc.
BKTI / BK Technologies Corporation
BMY / Bristol-Myers Squibb Company
MVBF / MVB Financial Corp.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IDA / IDACORP, Inc.
LSI / Life Storage Inc - Registered Shares
NKE / NIKE, Inc.
CAT / Caterpillar Inc. Call
DE / Deere & Company
ADI / Analog Devices, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SU / Suncor Energy Inc.
NEM / Newmont Corporation
MA / Mastercard Incorporated
UNH / UnitedHealth Group Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WBA / Walgreens Boots Alliance, Inc.
UNP / Union Pacific Corporation
ICLR / ICON Public Limited Company
CAT / Caterpillar Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
AMGN / Amgen Inc.
ITW / Illinois Tool Works Inc.
ENB / Enbridge Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XEL / Xcel Energy Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UBSI / United Bankshares, Inc.
UPS / United Parcel Service, Inc.
DLR / Digital Realty Trust, Inc.
CVX / Chevron Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PSA / Public Storage
PG / The Procter & Gamble Company