Market Value496,763,000
Total Holdings258
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ENPH / Enphase Energy, Inc.
ETSY / Etsy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MKC / McCormick & Company, Incorporated
AIG / American International Group, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
UNP / Union Pacific Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SRE / Sempra
DOCU / DocuSign, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SYK / Stryker Corporation
AKAM / Akamai Technologies, Inc.
GWW / W.W. Grainger, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
PSLV / Sprott Physical Silver Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PPG / PPG Industries, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DSS / DSS, Inc.
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
PYPL / PayPal Holdings, Inc.
APPH / AppHarvest Inc
ECL / Ecolab Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
PINS / Pinterest, Inc.
SAA / ProShares Trust - ProShares Ultra SmallCap600
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
TDOC / Teladoc Health, Inc.
HYB / The New America High Income Fund Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ENB / Enbridge Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NXPI / NXP Semiconductors N.V.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ULTA / Ulta Beauty, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FCEL / FuelCell Energy, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
USB / U.S. Bancorp
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DARE / Daré Bioscience, Inc.
U / Unity Software Inc.
BIIB / Biogen Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
HII / Huntington Ingalls Industries, Inc.
ORCL / Oracle Corporation
AAPL / Apple Inc.
O / Realty Income Corporation
QCOM / QUALCOMM Incorporated
BDX / Becton, Dickinson and Company
WSBC / WesBanco, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
GLD / SPDR Gold Shares
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MSFT / Microsoft Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SPY / State Street SPDR S&P 500 ETF Trust
NFLX / Netflix, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LHX / L3Harris Technologies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CRON / Cronos Group Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
TXN / Texas Instruments Incorporated
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HD / The Home Depot, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
AFL / Aflac Incorporated
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
SSO / ProShares Trust - ProShares Ultra S&P500
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CAT / Caterpillar Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
UBER / Uber Technologies, Inc.
CRM / Salesforce, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
BAC / Bank of America Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AMT / American Tower Corporation
CMG / Chipotle Mexican Grill, Inc.
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
MNST / Monster Beverage Corporation
WFC / Wells Fargo & Company
ZOM / Zomedica Corp.
NOC / Northrop Grumman Corporation
SLV / iShares Silver Trust
SBUX / Starbucks Corporation
CGC / Canopy Growth Corporation
WMB / The Williams Companies, Inc.
JPM / JPMorgan Chase & Co.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NUE / Nucor Corporation
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
PKO / Pimco Income Opportunity Fund
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
QLD / ProShares Trust - ProShares Ultra QQQ
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
TTD / The Trade Desk, Inc.
MRO / Marathon Oil Corporation
TSCO / Tractor Supply Company
UYG / ProShares Trust - ProShares Ultra Financials
DTEA / Davidstea Inc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HON / Honeywell International Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
ADXS / Ayala Pharmaceuticals, Inc.
GSAT / Globalstar, Inc.
IP / International Paper Company
EIX / Edison International
RAIL / FreightCar America, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
CAR / Avis Budget Group, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
OSK / Oshkosh Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MCD / McDonald's Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TMO / Thermo Fisher Scientific Inc.
SASR / Sandy Spring Bancorp, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ALC / Alcon Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
GNRC / Generac Holdings Inc.
TWTR / Twitter Inc
PEG / Public Service Enterprise Group Incorporated
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
INTC / Intel Corporation
VMW / Vmware Inc. - Class A
ROKU / Roku, Inc.
ALL / The Allstate Corporation
T / AT&T Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ENG / ENGlobal Corporation
SQ / Block, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DXCM / DexCom, Inc.
SHOP / Shopify Inc.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PLTR / Palantir Technologies Inc.
TSLA / Tesla, Inc.
BX / Blackstone Inc.
PFE / Pfizer Inc.
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
V / Visa Inc.
APTV / Aptiv PLC
NKE / NIKE, Inc.
JNJ / Johnson & Johnson
ETN / Eaton Corporation plc
VZ / Verizon Communications Inc.
MDLZ / Mondelez International, Inc.
OTIS / Otis Worldwide Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
QQQ / Invesco QQQ Trust, Series 1
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CRWD / CrowdStrike Holdings, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MRK / Merck & Co., Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MRVL / Marvell Technology, Inc.
PEP / PepsiCo, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
MET / MetLife, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
COST / Costco Wholesale Corporation
F / Ford Motor Company
VMC / Vulcan Materials Company
ABBV / AbbVie Inc.
AAP / Advance Auto Parts, Inc.
MELI / MercadoLibre, Inc.
ROK / Rockwell Automation, Inc.
SHW / The Sherwin-Williams Company
PANW / Palo Alto Networks, Inc.
FDX / FedEx Corporation
JCI / Johnson Controls International plc
MA / Mastercard Incorporated
ABT / Abbott Laboratories
NSC / Norfolk Southern Corporation
DTE / DTE Energy Company
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
EQIX / Equinix, Inc.
LIN / Linde plc
TRV / The Travelers Companies, Inc.
VLO / Valero Energy Corporation
ADP / Automatic Data Processing, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BXP / Boston Properties, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SEDG / SolarEdge Technologies, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PNC / The PNC Financial Services Group, Inc.
ADBE / Adobe Inc.
CFMS / Conformis Inc.
ISRG / Intuitive Surgical, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
META / Meta Platforms, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MRNA / Moderna, Inc.
ALV / Autoliv, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NEM / Newmont Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TEAM / Atlassian Corporation
TEL / TE Connectivity plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VFC / V.F. Corporation
MDT / Medtronic plc
SE / Sea Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
FCX / Freeport-McMoRan Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PXD / Pioneer Natural Resources Company
SPLK / Splunk Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ZTS / Zoetis Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
AMGN / Amgen Inc.
COF / Capital One Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NEE / NextEra Energy, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
RTX / RTX Corporation
WDAY / Workday, Inc.
WM / Waste Management, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ESS / Essex Property Trust, Inc.
DIS / The Walt Disney Company
WMT / Walmart Inc.