Market Value459,825,000
Total Holdings307
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
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(USD x1000)
Current Value
(USD x1000)
Change
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PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NFLX / Netflix, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
PDI / PIMCO Dynamic Income Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
QQQ / Invesco QQQ Trust, Series 1
ZM / Zoom Communications, Inc.
GOOG / Alphabet Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
MBB / iShares Trust - iShares MBS ETF
LUV / Southwest Airlines Co.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NVDA / NVIDIA Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GAB / The Gabelli Equity Trust Inc.
OUNZ / VanEck Merk Gold ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
NXPI / NXP Semiconductors N.V.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
MO / Altria Group, Inc.
NOW / ServiceNow, Inc.
LIN / Linde plc
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
SMG / The Scotts Miracle-Gro Company
ICVT / iShares Trust - iShares Convertible Bond ETF
CPRT / Copart, Inc.
AMD / Advanced Micro Devices, Inc.
PANW / Palo Alto Networks, Inc.
TDY / Teledyne Technologies Incorporated
DIS / The Walt Disney Company
CRWD / CrowdStrike Holdings, Inc.
AVGO / Broadcom Inc.
MCK / McKesson Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AFG / American Financial Group, Inc.
F / Ford Motor Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.
RACE / Ferrari N.V.
CMCSA / Comcast Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
NOC / Northrop Grumman Corporation
BX / Blackstone Inc.
FAST / Fastenal Company
MSFT / Microsoft Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CCL / Carnival Corporation Ltd. Call
GOOGL / Alphabet Inc.
TDG / TransDigm Group Incorporated
BAC / Bank of America Corporation
MELI / MercadoLibre, Inc.
AMZN / Amazon.com, Inc.
MNST / Monster Beverage Corporation
MKC / McCormick & Company, Incorporated
CRM / Salesforce, Inc.
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
TSCO / Tractor Supply Company
ETN / Eaton Corporation plc
BA / The Boeing Company
LOW / Lowe's Companies, Inc.
BKNG / Booking Holdings Inc.
LEN / Lennar Corporation
JNJ / Johnson & Johnson
CLX / The Clorox Company
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
AXP / American Express Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ABBV / AbbVie Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EL / The Estée Lauder Companies Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
DOV / Dover Corporation
GXO / GXO Logistics, Inc.
O / Realty Income Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
ITW / Illinois Tool Works Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
PEG / Public Service Enterprise Group Incorporated
GNRC / Generac Holdings Inc.
CSX / CSX Corporation
GGG / Graco Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
MILN / Global X Funds - Global X Millennial Consumer ETF
QRVO / Qorvo, Inc.
CNP / CenterPoint Energy, Inc. Call
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CNP / CenterPoint Energy, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CODI / Compass Diversified
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CALL 1 TOLL BROTHERS INC / Listed Options Call (889458103)
PRNT / ARK ETF Trust - The 3D Printing ETF
ALGS / Aligos Therapeutics, Inc.
MANH / Manhattan Associates, Inc.
BALL / Ball Corporation
IVZ / Invesco Ltd.
US742718FK01 / PROCTER + GAMBLE CO/THE SR UNSECURED 03/50 3.6 Call
ICPT / Intercept Pharmaceuticals Inc
ICPT / Intercept Pharmaceuticals Inc Call
EXPD / Expeditors International of Washington, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
NAVI / Navient Corporation
CRTX / Cortexyme Inc
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
PG / The Procter & Gamble Company
XPO / XPO, Inc.
CVX / Chevron Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
UPS / United Parcel Service, Inc.
AOS / A. O. Smith Corporation
ROL / Rollins, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CMF / iShares Trust - iShares California Muni Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TOL / Toll Brothers, Inc.
AVEO / AVEO Pharmaceuticals Inc
PARAA / Paramount Global
SWKS / Skyworks Solutions, Inc.
TREX / Trex Company, Inc.
CAT / Caterpillar Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
WM / Waste Management, Inc.
ADBE / Adobe Inc.
FICO / Fair Isaac Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
GLD / SPDR Gold Shares
EW / Edwards Lifesciences Corporation
NUE / Nucor Corporation
SPY / State Street SPDR S&P 500 ETF Trust
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
FIZZ / National Beverage Corp. Call
CAL / Caleres, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
ROKU / Roku, Inc.
TER / Teradyne, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PYPL / PayPal Holdings, Inc.
IBM / International Business Machines Corporation
DE / Deere & Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HLT / Hilton Worldwide Holdings Inc.
COIN / Coinbase Global, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
APO / Apollo Global Management, Inc.
META / Meta Platforms, Inc. Call
V / Visa Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CCL / Carnival Corporation Ltd.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AVEO / AVEO Pharmaceuticals Inc Call
NDSN / Nordson Corporation
KMB / Kimberly-Clark Corporation
KMB / Kimberly-Clark Corporation Call
MSCI / MSCI Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
LRCX / Lam Research Corporation
WDFC / WD-40 Company
MCD / McDonald's Corporation
IBB / iShares Trust - iShares Biotechnology ETF
BRK.A / Berkshire Hathaway Inc.
MSGS / Madison Square Garden Sports Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MRVL / Marvell Technology, Inc.
LAD / Lithia Motors, Inc.
POOL / Pool Corporation
PFE / Pfizer Inc.
ELY / Topgolf Callaway Brands Corp
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
WYNN / Wynn Resorts, Limited
IDV / iShares Trust - iShares International Select Dividend ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PZC / PIMCO California Municipal Income Fund III
AMGN / Amgen Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PPBI / Pacific Premier Bancorp, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HSY / The Hershey Company
C / Citigroup Inc.
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ZM / Zoom Communications, Inc. Call
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PEP / PepsiCo, Inc.
CHE / Chemed Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PARAA / Paramount Global Call
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VRTX / Vertex Pharmaceuticals Incorporated
FSK / FS KKR Capital Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
QCOM / QUALCOMM Incorporated Call
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
NEE / NextEra Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABT / Abbott Laboratories
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FIZZ / National Beverage Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NKE / NIKE, Inc.
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
IXN / iShares Trust - iShares Global Tech ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RBLX / Roblox Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
SRNE / Sorrento Therapeutics, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MU / Micron Technology, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TXN / Texas Instruments Incorporated
T / AT&T Inc.
ABNB / Airbnb, Inc.
NVR / NVR, Inc.
QCOM / QUALCOMM Incorporated
TJX / The TJX Companies, Inc.
TSLA / Tesla, Inc.
TGT / Target Corporation
MP / MP Materials Corp.
GM / General Motors Company
RTX / RTX Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ZTS / Zoetis Inc.
AWK / American Water Works Company, Inc.
INTC / Intel Corporation
AXON / Axon Enterprise, Inc.
SBUX / Starbucks Corporation
UNP / Union Pacific Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
TMO / Thermo Fisher Scientific Inc.
ISRG / Intuitive Surgical, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMT / American Tower Corporation
ACN / Accenture plc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RBC / RBC Bearings Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
LEA / Lear Corporation
ROK / Rockwell Automation, Inc.
BMY / Bristol-Myers Squibb Company
HTGC / Hercules Capital, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
AAPL / Apple Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF