Market Value334,882,000
Total Holdings240
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)
VTRS / Viatris Inc.
KMI / Kinder Morgan, Inc.
NOC / Northrop Grumman Corporation
ADP / Automatic Data Processing, Inc.
MDT / Medtronic plc
ALL / The Allstate Corporation
CMI / Cummins Inc.
NTAP / NetApp, Inc.
SNAP / Snap Inc.
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
VSCO / Victoria's Secret & Co.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
DXC / DXC Technology Company
AYX / Alteryx, Inc.
WEED / Canopy Growth Corporation
CRM / Salesforce, Inc.
APD / Air Products and Chemicals, Inc.
RBLX / Roblox Corporation
FSR / Fisker Inc.
CI / The Cigna Group
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
PFF / iShares Trust - iShares Preferred and Income Securities ETF
A / Agilent Technologies, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AMSC / American Superconductor Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UNM / Unum Group
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
03765K104 / Aphria Inc.
03765K104 / Aphria Inc. Call
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
PPL / PPL Corporation
MMM / 3M Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AAPL / Apple Inc. Call
ABBV / AbbVie Inc.
PLTR / Palantir Technologies Inc. Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
CVS / CVS Health Corporation
PLTR / Palantir Technologies Inc.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
COR / Cencora, Inc.
UBER / Uber Technologies, Inc.
CAT / Caterpillar Inc.
MCD / McDonald's Corporation
C / Citigroup Inc.
HPE / Hewlett Packard Enterprise Company
ADBE / Adobe Inc.
BAC / Bank of America Corporation
ZTS / Zoetis Inc.
AWK / American Water Works Company, Inc.
PFE / Pfizer Inc.
WMT / Walmart Inc.
EMF / Templeton Emerging Markets Fund
JNJ / Johnson & Johnson
MS / Morgan Stanley
LOW / Lowe's Companies, Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PCH / PotlatchDeltic Corporation
ETN / Eaton Corporation plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
MSTR / Strategy Inc
GOOG / Alphabet Inc.
INTC / Intel Corporation
GM / General Motors Company
VTV / Vanguard Index Funds - Vanguard Value ETF
T / AT&T Inc.
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
ABT / Abbott Laboratories
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
TSLA / Tesla, Inc. Call
ENPH / Enphase Energy, Inc.
NVDA / NVIDIA Corporation
LUV / Southwest Airlines Co.
IAU / iShares Gold Trust
KKR / KKR & Co. Inc.
AMD / Advanced Micro Devices, Inc.
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
SHOP / Shopify Inc.
NOW / ServiceNow, Inc.
COST / Costco Wholesale Corporation
BBY / Best Buy Co., Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc.
COF / Capital One Financial Corporation
ABNB / Airbnb, Inc.
BBWI / Bath & Body Works, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
NKE / NIKE, Inc.
LUMN / Lumen Technologies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SBUX / Starbucks Corporation
WY / Weyerhaeuser Company
JPM / JPMorgan Chase & Co.
MRVL / Marvell Technology, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SLV / iShares Silver Trust
KHC / The Kraft Heinz Company
BLDP / Ballard Power Systems Inc.
MAR / Marriott International, Inc.
TLRY / Tilray Brands, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MCK / McKesson Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
IFF / International Flavors & Fragrances Inc.
SYK / Stryker Corporation
PDT / John Hancock Premium Dividend Fund
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DKNG / DraftKings Inc. Call
VUG / Vanguard Index Funds - Vanguard Growth ETF
DKNG / DraftKings Inc.
CMS / CMS Energy Corporation
LBRDA / Liberty Broadband Corporation
UPST / Upstart Holdings, Inc.
AFL / Aflac Incorporated
GHLD / Guild Holdings Company, LLC
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
X / United States Steel Corporation
TLRY / Tilray Brands, Inc. Call
GRWG / GrowGeneration Corp.
AVGO / Broadcom Inc.
DD / DuPont de Nemours, Inc.
BSX / Boston Scientific Corporation
EPR / EPR Properties
HPQ / HP Inc.
BX / Blackstone Inc.
KEYS / Keysight Technologies, Inc.
STOR / Store Capital Corp
INUV / Inuvo, Inc.
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
FTNT / Fortinet, Inc.
BIIB / Biogen Inc.
NVDA / NVIDIA Corporation Call
TWLO / Twilio Inc.
LH / Labcorp Holdings Inc.
FNCB / FNCB Bancorp, Inc.
SLB / SLB N.V.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WOOF / Petco Health and Wellness Company, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
US83088V1026 / Slack Technologies Inc
CPNG / Coupang, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
AP / Ampco-Pittsburgh Corporation
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
KSS / Kohl's Corporation
TER / Teradyne, Inc.
ZEN / Zendesk Inc
TSLA / Tesla, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RYDAF / Shell plc
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
HON / Honeywell International Inc.
VFC / V.F. Corporation
SAVE / Spirit Airlines, Inc.
MDP / Meredith Holdings Corp
KTOS / Kratos Defense & Security Solutions, Inc. Call
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
SOFI / SoFi Technologies, Inc.
FDX / FedEx Corporation
O / Realty Income Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DHI / D.R. Horton, Inc.
CERN / Cerner Corp.
DEX / Delaware Enhanced Global Dividend & Income Fund
DVY / iShares Trust - iShares Select Dividend ETF
PLL / Piedmont Lithium Inc.
XYZ / Block, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NTLA / Intellia Therapeutics, Inc.
HAL / Halliburton Company
NYCB / Flagstar Financial, Inc.
CHKP / Check Point Software Technologies Ltd.
GMS / GMS Inc.
CRON / Cronos Group Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TOL / Toll Brothers, Inc.
EDIT / Editas Medicine, Inc.
ATVI / Activision Blizzard Inc
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
MRNA / Moderna, Inc.
GWP / GW Pharmaceuticals plc
ARW / Arrow Electronics, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CRSP / CRISPR Therapeutics AG
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GAP / The Gap, Inc.
PLD / Prologis, Inc.
LRCX / Lam Research Corporation
OPK / OPKO Health, Inc.
BLW / BlackRock Limited Duration Income Trust
TQQQ / ProShares Trust - ProShares UltraPro QQQ
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
MU / Micron Technology, Inc.
COP / ConocoPhillips
BGY / BlackRock Enhanced International Dividend Trust
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
C.WSA / Citigroup, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
JRI / Nuveen Real Asset Income and Growth Fund
SPG / Simon Property Group, Inc.
AFRM / Affirm Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RTX / RTX Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
WFC / Wells Fargo & Company
BRK.B / Berkshire Hathaway Inc.
PPG / PPG Industries, Inc.
BA / The Boeing Company
BTCS / BTCS Inc.
HOG / Harley-Davidson, Inc.
TDOC / Teladoc Health, Inc.
JAZZ / Jazz Pharmaceuticals plc
MA / Mastercard Incorporated
TGT / Target Corporation
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
JHI / John Hancock Investors Trust
GS / The Goldman Sachs Group, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
SNDL / SNDL Inc.
ACB / Aurora Cannabis Inc.
MRNA / Moderna, Inc. Call
AMC / AMC Entertainment Holdings, Inc.
MMAT / Meta Materials Inc.
GE / General Electric Company
CMCSA / Comcast Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PLUG / Plug Power Inc.
PYPL / PayPal Holdings, Inc.
LYFT / Lyft, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
RADCQ / Rite Aid Corporation
CMC / Commercial Metals Company
DE / Deere & Company
CCL / Carnival Corporation Ltd.
OGN / Organon & Co.
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
XYZ / Block, Inc. Call
PTY / PIMCO Corporate & Income Opportunity Fund
USA / Liberty All-Star Equity Fund
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
OM / Outset Medical, Inc.
PSX / Phillips 66
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
MGA / Magna International Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company