Market Value253,470,000
Total Holdings259
File Date2021-11-03
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)
ON / ON Semiconductor Corporation
CVS / CVS Health Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BAC / Bank of America Corporation
MO / Altria Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
F / Ford Motor Company
GILD / Gilead Sciences, Inc.
ABBV / AbbVie Inc.
DUK / Duke Energy Corporation
ORCL / Oracle Corporation
FCX / Freeport-McMoRan Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
CIF / MFS Intermediate High Income Fund
ETN / Eaton Corporation plc
MMM / 3M Company
KHC / The Kraft Heinz Company
TTEC / TTEC Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BA / The Boeing Company
GLD / SPDR Gold Shares
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VZ / Verizon Communications Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LMT / Lockheed Martin Corporation
ORLY / O'Reilly Automotive, Inc.
TGT / Target Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDLZ / Mondelez International, Inc.
ISRG / Intuitive Surgical, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
MTNB / Matinas BioPharma Holdings, Inc.
ABT / Abbott Laboratories
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BMY / Bristol-Myers Squibb Company
AMD / Advanced Micro Devices, Inc.
PJT / PJT Partners Inc.
INVESCO ACTIVELY MANAGED ETF / EMGRING MKTS50 (46090C305)
ACN / Accenture plc
AMAT / Applied Materials, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
CMCSA / Comcast Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XYZ / Block, Inc.
AMGN / Amgen Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
NFLX / Netflix, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
V / Visa Inc.
AAPL / Apple Inc.
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
ALB / Albemarle Corporation
GOOGL / Alphabet Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHOP / Shopify Inc.
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CL / Colgate-Palmolive Company
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ROK / Rockwell Automation, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PFN / PIMCO Income Strategy Fund II
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
APLE / Apple Hospitality REIT, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SYK / Stryker Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
DHR / Danaher Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NIE / Virtus Equity & Convertible Income Fund
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
DVN / Devon Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
CGC / Canopy Growth Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GOLD / Gold.com, Inc.
NPTN / NeoPhotonics Corporation
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
HTA / Healthcare Realty Trust Inc - Class A
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HD / The Home Depot, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
AXSM / Axsome Therapeutics, Inc.
UNP / Union Pacific Corporation
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DIS / The Walt Disney Company
BX / Blackstone Inc.
LPLA / LPL Financial Holdings Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
STZ / Constellation Brands, Inc.
SLV / iShares Silver Trust
NEE / NextEra Energy, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SWK / Stanley Black & Decker, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GOOG / Alphabet Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
INTU / Intuit Inc.
JNJ / Johnson & Johnson
MDT / Medtronic plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CVX / Chevron Corporation
CMI / Cummins Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NVDA / NVIDIA Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
ET / Energy Transfer LP - Limited Partnership
AVGO / Broadcom Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MU / Micron Technology, Inc.
QCOM / QUALCOMM Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
0NHS / Nutrien Ltd.
SPY / State Street SPDR S&P 500 ETF Trust
XPRO / Expro Group Holdings N.V.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BCX / Blackrock Resources & Commodities Strategy Trust
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SLF / Sun Life Financial Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FSK / FS KKR Capital Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MTZ / MasTec, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ALGN / Align Technology, Inc.
MPW / Medical Properties Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
NXPI / NXP Semiconductors N.V.
EMR / Emerson Electric Co.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HON / Honeywell International Inc.
APTV / Aptiv PLC
T / AT&T Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
GE / General Electric Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
TNXP / Tonix Pharmaceuticals Holding Corp.
VMW / Vmware Inc. - Class A
INTC / Intel Corporation
KO / The Coca-Cola Company
PBCT / People`s United Financial Inc
DMRL / Transamerica ETF Trust - DeltaShares S&P 500 Managed Risk ETF
LOW / Lowe's Companies, Inc.
PYPL / PayPal Holdings, Inc.
PFE / Pfizer Inc.
MCHP / Microchip Technology Incorporated
GD / General Dynamics Corporation
PEG / Public Service Enterprise Group Incorporated
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IAU / iShares Gold Trust
RSG / Republic Services, Inc.
BAX / Baxter International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JPM / JPMorgan Chase & Co.
SFIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
NLY / Annaly Capital Management, Inc.
CLX / The Clorox Company
SWKS / Skyworks Solutions, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
C.WSA / Citigroup, Inc.
PEP / PepsiCo, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
META / Meta Platforms, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
WRK / WestRock Company
CLNE / Clean Energy Fuels Corp.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
ZS / Zscaler, Inc.
SWAV / Shockwave Medical, Inc.
RIDE / Lordstown Motors Corp. - Class A
UEC / Uranium Energy Corp.
MSFT / Microsoft Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SBUX / Starbucks Corporation
IDEX / Ideanomics, Inc.
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
SEDG / SolarEdge Technologies, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
BIOL / BIOLASE, Inc.
KKR / KKR & Co. Inc.
OHI / Omega Healthcare Investors, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TSLA / Tesla, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)