Market Value500,200,000
Total Holdings182
File Date2021-08-20
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)
TGT / Target Corporation
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
JEF / Jefferies Financial Group Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
V / Visa Inc.
QCOM / QUALCOMM Incorporated
JPS / Nuveen Preferred & Income Securities Fund
EIM / Eaton Vance Municipal Bond Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
RCII / Upbound Group Inc
FINX / Global X Funds - Global X FinTech ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
TSLA / Tesla, Inc.
NDAQ / Nasdaq, Inc.
LOW / Lowe's Companies, Inc.
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
DE / Deere & Company
HD / The Home Depot, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
MPW / Medical Properties Trust, Inc.
AOS / A. O. Smith Corporation
BBN / BlackRock Taxable Municipal Bond Trust
DHR / Danaher Corporation
SPG / Simon Property Group, Inc.
AMAT / Applied Materials, Inc.
AMZN / Amazon.com, Inc.
FDX / FedEx Corporation
STAG / STAG Industrial, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
KDP / Keurig Dr Pepper Inc.
PARR / Par Pacific Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VGM / Invesco Trust for Investment Grade Municipals
ALLY / Ally Financial Inc.
DOW / Dow Inc.
CRL / Charles River Laboratories International, Inc.
GM / General Motors Company
XYL / Xylem Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BKT / BlackRock Income Trust, Inc.
CDNS / Cadence Design Systems, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
QRVO / Qorvo, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
AJG / Arthur J. Gallagher & Co.
NAN / Nuveen New York Quality Municipal Income Fund
COP / ConocoPhillips
VICI / VICI Properties Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ORCL / Oracle Corporation
AIG / American International Group, Inc.
MPC / Marathon Petroleum Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NVDA / NVIDIA Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CAT / Caterpillar Inc.
OZON / Ozon Holdings PLC - ADR
RESN / Resonant Inc
NKE / NIKE, Inc.
TMO / Thermo Fisher Scientific Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
MS / Morgan Stanley
AVGO / Broadcom Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
EXPE / Expedia Group, Inc.
PGR / The Progressive Corporation
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
GIII / G-III Apparel Group, Ltd.
TFC / Truist Financial Corporation
ADBE / Adobe Inc.
NEE / NextEra Energy, Inc.
GOOGL / Alphabet Inc.
ARES / Ares Management Corporation
PYPL / PayPal Holdings, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MTB / M&T Bank Corporation
BKR / Baker Hughes Company
PKI / Revvity Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BMY / Bristol-Myers Squibb Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CHTR / Charter Communications, Inc.
CC / The Chemours Company
BAC / Bank of America Corporation
HON / Honeywell International Inc.
A / Agilent Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GPS / The Gap, Inc.
HZNP / Horizon Therapeutics Plc
HBI / Hanesbrands Inc.
NEV / Nuveen Enhanced Municipal Value Fund
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
TER / Teradyne, Inc.
SYY / Sysco Corporation
APAM / Artisan Partners Asset Management Inc.
NBB / Nuveen Taxable Municipal Income Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
UTG / Reaves Utility Income Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IDXX / IDEXX Laboratories, Inc.
PCH / PotlatchDeltic Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AIRC / Apartment Income REIT Corp.
UNP / Union Pacific Corporation
KHC / The Kraft Heinz Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
C.WSA / Citigroup, Inc.
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories
CIT / CIT Group Inc
AAPL / Apple Inc.
MSFT / Microsoft Corporation
AME / AMETEK, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BBY / Best Buy Co., Inc.
GE / General Electric Company
JHG / Janus Henderson Group plc
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
CCI / Crown Castle Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QQQ / Invesco QQQ Trust, Series 1
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
COF / Capital One Financial Corporation
AMGN / Amgen Inc.
APH / Amphenol Corporation
VKQ / Invesco Municipal Trust
GOOG / Alphabet Inc.
MA / Mastercard Incorporated
TT / Trane Technologies plc
UNH / UnitedHealth Group Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PMO / Putnam Municipal Opportunities Trust
ADC / Agree Realty Corporation
PFN / PIMCO Income Strategy Fund II
NAD / Nuveen Quality Municipal Income Fund
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRK.B / Berkshire Hathaway Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IYW / iShares Trust - iShares U.S. Technology ETF
CMCSA / Comcast Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
BTZ / BlackRock Credit Allocation Income Trust
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
OKE / ONEOK, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
BHK / BlackRock Core Bond Trust
NUV / Nuveen Municipal Value Fund, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NZF / Nuveen Municipal Credit Income Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
LRCX / Lam Research Corporation
DOC / Healthpeak Properties, Inc.
ACN / Accenture plc
UPS / United Parcel Service, Inc.
DLR / Digital Realty Trust, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
UNM / Unum Group
PEP / PepsiCo, Inc.
T / AT&T Inc.
PLD / Prologis, Inc.
VZ / Verizon Communications Inc.
SIRI / Sirius XM Holdings Inc.