Market Value486,077,000
Total Holdings340
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)
DAL / Delta Air Lines, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ORLY / O'Reilly Automotive, Inc.
SU / Suncor Energy Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BIIB / Biogen Inc.
SRE / Sempra
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CRM / Salesforce, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MSA / MSA Safety Incorporated
ATVI / Activision Blizzard Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VAAPX / Vanguard Asset Allocation Fund
VRTX / Vertex Pharmaceuticals Incorporated
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
TSLA / Tesla, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
DIS / The Walt Disney Company
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NVDA / NVIDIA Corporation
CPK / Chesapeake Utilities Corporation
BURL / Burlington Stores, Inc.
LHX / L3Harris Technologies, Inc.
UAVS / AgEagle Aerial Systems, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VBIT.X / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MAT / Mattel, Inc.
SLCA / U.S. Silica Holdings, Inc.
ADBE / Adobe Inc.
AAPL / Apple Inc.
PLTR / Palantir Technologies Inc.
BA / The Boeing Company
INTC / Intel Corporation
NOW / ServiceNow, Inc.
MCD / McDonald's Corporation
COIN / Coinbase Global, Inc.
ADP / Automatic Data Processing, Inc.
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
T / AT&T Inc.
CTVA / Corteva, Inc.
MA / Mastercard Incorporated
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
LBRDA / Liberty Broadband Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
JPM / JPMorgan Chase & Co.
HEIA / Heico Corp. - Class A
AWK / American Water Works Company, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
TMO / Thermo Fisher Scientific Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
LULU / lululemon athletica inc.
ETSY / Etsy, Inc.
PG / The Procter & Gamble Company
PCTY / Paylocity Holding Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
CTSH / Cognizant Technology Solutions Corporation
PH / Parker-Hannifin Corporation
TROW / T. Rowe Price Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
VEEV / Veeva Systems Inc.
DLTR / Dollar Tree, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QCOM / QUALCOMM Incorporated
AJG / Arthur J. Gallagher & Co.
HBAN / Huntington Bancshares Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UNP / Union Pacific Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DUK / Duke Energy Corporation
PPG / PPG Industries, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
ROK / Rockwell Automation, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PRU / Prudential Financial, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PNC / The PNC Financial Services Group, Inc.
PEN / Penumbra, Inc.
PLUG / Plug Power Inc.
HAS / Hasbro, Inc.
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
CHPT / ChargePoint Holdings, Inc.
MCHP / Microchip Technology Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KMB / Kimberly-Clark Corporation
KMT / Kennametal Inc.
STLD / Steel Dynamics, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWV / iShares Trust - iShares Russell 3000 ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
URTH / iShares, Inc. - iShares MSCI World ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ACN / Accenture plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
XPRO / Expro Group Holdings N.V.
ISRG / Intuitive Surgical, Inc.
HOG / Harley-Davidson, Inc.
NSC / Norfolk Southern Corporation
SGEN / Seagen Inc
FHI / Federated Hermes, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
SRPT / Sarepta Therapeutics, Inc.
ETRN / Equitrans Midstream Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
GE / General Electric Company
ATO / Atmos Energy Corporation
ALL / The Allstate Corporation
AMZN / Amazon.com, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
C / Citigroup Inc.
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
GLW / Corning Incorporated
HD / The Home Depot, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AMP / Ameriprise Financial, Inc.
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
CLF / Cleveland-Cliffs Inc.
MU / Micron Technology, Inc.
AEP / American Electric Power Company, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DHR / Danaher Corporation
ELAN / Elanco Animal Health Incorporated
FDX / FedEx Corporation
TRI / Thomson Reuters Corporation
BMY / Bristol-Myers Squibb Company
VDE / Vanguard World Fund - Vanguard Energy ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
PFPT / Proofpoint Inc
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CRON / Cronos Group Inc.
PTY / Partway Group Plc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FE / FirstEnergy Corp.
GPN / Global Payments Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CE / Celanese Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
META / Meta Platforms, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TWLO / Twilio Inc.
BAC / Bank of America Corporation
NOC / Northrop Grumman Corporation
GOOGL / Alphabet Inc.
BOE / BlackRock Enhanced Global Dividend Trust
HON / Honeywell International Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
V / Visa Inc.
ENFFF / Enbridge Inc. - Preferred Security
VLO / Valero Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
HPQ / HP Inc.
OGN / Organon & Co.
PSX / Phillips 66
BDX / Becton, Dickinson and Company
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
VTRS / Viatris Inc.
CPB / The Campbell's Company
MLM / Martin Marietta Materials, Inc.
MDT / Medtronic plc
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
BFLY / Butterfly Network, Inc.
PENN / PENN Entertainment, Inc.
IAU / iShares Gold Trust
CSCO / Cisco Systems, Inc.
GM / General Motors Company
CCI / Crown Castle Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HPE / Hewlett Packard Enterprise Company
GLD / SPDR Gold Shares
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPGI / S&P Global Inc.
WM / Waste Management, Inc.
UAA / Under Armour, Inc.
ABT / Abbott Laboratories
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
CVX / Chevron Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ELS / Equity LifeStyle Properties, Inc.
EL / The Estée Lauder Companies Inc.
PEP / PepsiCo, Inc.
LNG / Cheniere Energy, Inc.
XYZ / Block, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DXC / DXC Technology Company
COMM / CommScope Holding Company, Inc.
HBI / Hanesbrands Inc.
EIM / Eaton Vance Municipal Bond Fund
CARR / Carrier Global Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CENN / Cenntro Inc.
MPWR / Monolithic Power Systems, Inc.
CPE / Callon Petroleum Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
WFC / Wells Fargo & Company
SPY / State Street SPDR S&P 500 ETF Trust
FIVE / Five Below, Inc.
CDK / CDK Global Inc
IWM / iShares Trust - iShares Russell 2000 ETF
TYG / Tortoise Energy Infrastructure Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
POTX / Global X Funds - Global X Cannabis ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NUE / Nucor Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SPLK / Splunk Inc.
BBBY / Bed Bath & Beyond, Inc.
NWBI / Northwest Bancshares, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
MKTX / MarketAxess Holdings Inc.
AQN / Algonquin Power & Utilities Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
ACB / Aurora Cannabis Inc.
OTIS / Otis Worldwide Corporation
PM / Philip Morris International Inc.
PAYC / Paycom Software, Inc.
SNDL / SNDL Inc.
DOW / Dow Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FSTR / L.B. Foster Company
OEF / iShares Trust - iShares S&P 100 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
F / Ford Motor Company
MUI / BlackRock Municipal Income Fund, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EFT / Eaton Vance Floating-Rate Income Trust
BKNG / Booking Holdings Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EA / Electronic Arts Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BK / The Bank of New York Mellon Corporation
OGE / OGE Energy Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SLB / SLB N.V.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
NKE / NIKE, Inc.
CTXS / Citrix Systems, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
ICE / Intercontinental Exchange, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
DG / Dollar General Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
WBA / Walgreens Boots Alliance, Inc.
LRCX / Lam Research Corporation
SAVE / Spirit Airlines, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
BB / BlackBerry Limited
IGA / Voya Global Advantage and Premium Opportunity Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IXC / iShares Trust - iShares Global Energy ETF
HDV / iShares Trust - iShares Core High Dividend ETF
QS / QuantumScape Corporation
FTNT / Fortinet, Inc.
BTWN / Bridgetown Holdings Ltd - Class A
VUG / Vanguard Index Funds - Vanguard Growth ETF
FCEL / FuelCell Energy, Inc.
C.WSA / Citigroup, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SKT / Tanger Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
SICP / Silvergate Capital Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NVCR / NovoCure Limited
JNJ / Johnson & Johnson
NKLA / Nikola Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BRK.B / Berkshire Hathaway Inc.
BR / Broadridge Financial Solutions, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
VZ / Verizon Communications Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MAR / Marriott International, Inc.