Market Value305,797,000
Total Holdings211
File Date2021-10-22
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)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GWW / W.W. Grainger, Inc.
SQ / Block, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
STC / Stewart Information Services Corporation
DHI / D.R. Horton, Inc.
DECK / Deckers Outdoor Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DRE / Duke Realty Corporation - Preferred Security
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ISCNF / Isracann Biosciences Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CIM / Chimera Investment Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
HD / The Home Depot, Inc.
WMB / The Williams Companies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPY / State Street SPDR S&P 500 ETF Trust
AXP / American Express Company
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NVDA / NVIDIA Corporation
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
IWV / iShares Trust - iShares Russell 3000 ETF
COP / ConocoPhillips
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GOOGL / Alphabet Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
IQV / IQVIA Holdings Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
CRF / Cornerstone Total Return Fund, Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
MCHP / Microchip Technology Incorporated
CTSH / Cognizant Technology Solutions Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
QTJL / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - July
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PFE / Pfizer Inc.
Griffin Cap Essential Asset REIT II Inc Com Cl A / (39818P302)
Griffin Cap Essntl Ast REIT II Com Cl E / (39818P880)
Venturis Therapeutics Inc Com / (92332F102)
Innovator S&P 500 Buffer ETF - April New / (000000000)
Industry Bancshares Inc 1.00 Texas / (45699D292)
ARKK / ARK ETF Trust - ARK Innovation ETF
QTS / Qts Realty Trust Inc - Class A
CHCT / Community Healthcare Trust Incorporated
IYG / iShares Trust - iShares U.S. Financial Services ETF
QEMM / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets StrategicFactors ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
STSFF / SmartStop Self Storage REIT, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CCI / Crown Castle Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
IXN / iShares Trust - iShares Global Tech ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
/ PHILLIPS EDISON & CO INC
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
DE / Deere & Company
MA / Mastercard Incorporated
TMUS / T-Mobile US, Inc.
NEE / NextEra Energy, Inc.
BK / The Bank of New York Mellon Corporation
BWA / BorgWarner Inc.
TXN / Texas Instruments Incorporated
DFS / Discover Financial Services
ROK / Rockwell Automation, Inc.
CRM / Salesforce, Inc.
CVX / Chevron Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
HON / Honeywell International Inc.
EEENF / 88 Energy Limited
CI / The Cigna Group
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
PDI / PIMCO Dynamic Income Fund
ICVT / iShares Trust - iShares Convertible Bond ETF
PIFR / Cannabinoid Biosciences, Inc.
BBY / Best Buy Co., Inc.
GLD / SPDR Gold Shares
XOM / Exxon Mobil Corporation
COR / Cencora, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
IAU / iShares Gold Trust
CMBS / iShares Trust - iShares CMBS ETF
SYNH / Syneos Health Inc - Class A
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NVST / Envista Holdings Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
AMAT / Applied Materials, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
LUMN / Lumen Technologies, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
AZPN / Aspen Technology, Inc.
NSC / Norfolk Southern Corporation
MU / Micron Technology, Inc.
LRCX / Lam Research Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
GIS / General Mills, Inc.
MBB / iShares Trust - iShares MBS ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
US7587501039 / Regal-Beloit Corp.
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
DAR / Darling Ingredients Inc.
JPM / JPMorgan Chase & Co.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
ARE / Alexandria Real Estate Equities, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FIS / Fidelity National Information Services, Inc.
TSCO / Tractor Supply Company
PYPL / PayPal Holdings, Inc.
AVY / Avery Dennison Corporation
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FBHS / Fortune Brands Home & Security Inc
TGT / Target Corporation
NUE / Nucor Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
DIS / The Walt Disney Company
HZNP / Horizon Therapeutics Plc
JNJ / Johnson & Johnson
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMT / American Tower Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MCD / McDonald's Corporation
CVS / CVS Health Corporation
META / Meta Platforms, Inc.
QQQ / Invesco QQQ Trust, Series 1
IXG / iShares Trust - iShares Global Financials ETF
CDNS / Cadence Design Systems, Inc.
V / Visa Inc.
BX / Blackstone Inc.
TEL / TE Connectivity plc
AAPL / Apple Inc.
ZTS / Zoetis Inc.
KMB / Kimberly-Clark Corporation
MS / Morgan Stanley
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
09173Y107 / Bitcoin Services, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
PG / The Procter & Gamble Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
PECO / Phillips Edison & Company, Inc.
IPG / The Interpublic Group of Companies, Inc.
VZ / Verizon Communications Inc.
TFC / Truist Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CMCSA / Comcast Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HUM / Humana Inc.
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
PLD / Prologis, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
CDW / CDW Corporation
SWN / Southwestern Energy Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
INTC / Intel Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PXD / Pioneer Natural Resources Company
ES / Eversource Energy