Market Value336,801,000
Total Holdings237
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MRK / Merck & Co., Inc.
KMI / Kinder Morgan, Inc.
ADP / Automatic Data Processing, Inc.
MDT / Medtronic plc
NTAP / NetApp, Inc.
EMR / Emerson Electric Co.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OXY / Occidental Petroleum Corporation
SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
AYX / Alteryx, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
WEED / Canopy Growth Corporation
DXC / DXC Technology Company
CRM / Salesforce, Inc.
APD / Air Products and Chemicals, Inc.
RBLX / Roblox Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
A / Agilent Technologies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
AVGO / Broadcom Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VFC / V.F. Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMS / CMS Energy Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
WOOF / Petco Health and Wellness Company, Inc.
CPNG / Coupang, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
UNM / Unum Group
BRK.B / Berkshire Hathaway Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AFL / Aflac Incorporated
MMM / 3M Company
PG / The Procter & Gamble Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
PLUG / Plug Power Inc.
DIS / The Walt Disney Company
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
HD / The Home Depot, Inc.
CVS / CVS Health Corporation
GOOGL / Alphabet Inc.
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
COR / Cencora, Inc.
CAT / Caterpillar Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
C / Citigroup Inc.
HPE / Hewlett Packard Enterprise Company
LYFT / Lyft, Inc.
ADBE / Adobe Inc.
BAC / Bank of America Corporation
ZTS / Zoetis Inc.
AWK / American Water Works Company, Inc.
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
T / AT&T Inc.
JNJ / Johnson & Johnson
MS / Morgan Stanley
HSY / The Hershey Company
DD / DuPont de Nemours, Inc.
LOW / Lowe's Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PCH / PotlatchDeltic Corporation
SHOP / Shopify Inc.
MA / Mastercard Incorporated
OGN / Organon & Co.
WFC / Wells Fargo & Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
PYPL / PayPal Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TSLA / Tesla, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
ENPH / Enphase Energy, Inc.
USA / Liberty All-Star Equity Fund
NVDA / NVIDIA Corporation Call
COP / ConocoPhillips
PSX / Phillips 66
KKR / KKR & Co. Inc.
AMD / Advanced Micro Devices, Inc.
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
BA / The Boeing Company
NOW / ServiceNow, Inc.
BBY / Best Buy Co., Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
ABNB / Airbnb, Inc.
LUMN / Lumen Technologies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
GS / The Goldman Sachs Group, Inc.
SBUX / Starbucks Corporation
WY / Weyerhaeuser Company
JPM / JPMorgan Chase & Co.
MRVL / Marvell Technology, Inc.
CCL / Carnival Corporation Ltd.
KHC / The Kraft Heinz Company
BLDP / Ballard Power Systems Inc.
MAR / Marriott International, Inc.
TLRY / Tilray Brands, Inc.
TLRY / Tilray Brands, Inc. Call
MCK / McKesson Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IFF / International Flavors & Fragrances Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SYK / Stryker Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DKNG / DraftKings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PLL / Piedmont Lithium Inc.
EMF / Templeton Emerging Markets Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GHLD / Guild Holdings Company, LLC
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
JHI / John Hancock Investors Trust
KSS / Kohl's Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
AP / Ampco-Pittsburgh Corporation
HPQ / HP Inc.
KEYS / Keysight Technologies, Inc.
STOR / Store Capital Corp
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
LGFA / Lions Gate Entertainment Corp. - Class A
KTOS / Kratos Defense & Security Solutions, Inc. Call
LH / Labcorp Holdings Inc.
SLB / SLB N.V.
SNAP / Snap Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
03765K104 / Aphria Inc.
03765K104 / Aphria Inc. Call
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TER / Teradyne, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
US83088V1026 / Slack Technologies Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ZEN / Zendesk Inc
TSLA / Tesla, Inc. Call
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DE / Deere & Company
EPR / EPR Properties
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
GMS / GMS Inc.
LEN / Lennar Corporation
BIIB / Biogen Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
DEX / Delaware Enhanced Global Dividend & Income Fund
TOL / Toll Brothers, Inc.
MMAT / Meta Materials Inc.
MDP / Meredith Holdings Corp
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
IAU / iShares Gold Trust
ATVI / Activision Blizzard Inc
FDX / FedEx Corporation
FTNT / Fortinet, Inc.
AMSC / American Superconductor Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XYZ / Block, Inc. Call
DHI / D.R. Horton, Inc.
HAL / Halliburton Company
NYCB / Flagstar Financial, Inc.
CHKP / Check Point Software Technologies Ltd.
CRON / Cronos Group Inc.
FSR / Fisker Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
ACB / Aurora Cannabis Inc.
CERN / Cerner Corp.
GRWG / GrowGeneration Corp.
MRNA / Moderna, Inc.
GWP / GW Pharmaceuticals plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GAP / The Gap, Inc.
PLD / Prologis, Inc.
OPK / OPKO Health, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
PTY / PIMCO Corporate & Income Opportunity Fund
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
UPS / United Parcel Service, Inc.
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
OM / Outset Medical, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
PPL / PPL Corporation
COF / Capital One Financial Corporation
DKNG / DraftKings Inc. Call
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PDT / John Hancock Premium Dividend Fund
MSFT / Microsoft Corporation
PPG / PPG Industries, Inc.
RTX / RTX Corporation
ETN / Eaton Corporation plc
SPG / Simon Property Group, Inc.
O / Realty Income Corporation
JAZZ / Jazz Pharmaceuticals plc
TDOC / Teladoc Health, Inc.
CMI / Cummins Inc.
SNDL / SNDL Inc.
AMC / AMC Entertainment Holdings, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
LUV / Southwest Airlines Co.
RADCQ / Rite Aid Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
BLW / BlackRock Limited Duration Income Trust
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MU / Micron Technology, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CVX / Chevron Corporation
ALL / The Allstate Corporation
SLV / iShares Silver Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FNCB / FNCB Bancorp, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CMCSA / Comcast Corporation
INTC / Intel Corporation
VTRS / Viatris Inc.
ABT / Abbott Laboratories
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
TGT / Target Corporation
BGY / BlackRock Enhanced International Dividend Trust
TDS / Telephone and Data Systems, Inc.
ARW / Arrow Electronics, Inc.
MGA / Magna International Inc.
UBER / Uber Technologies, Inc.
AAPL / Apple Inc. Call
TMO / Thermo Fisher Scientific Inc.