Market Value807,361,000
Total Holdings172
File Date2021-11-05
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)
CRM / Salesforce, Inc.
KMB / Kimberly-Clark Corporation
DG / Dollar General Corporation
ISRG / Intuitive Surgical, Inc.
AMGN / Amgen Inc.
DUK / Duke Energy Corporation
NUE / Nucor Corporation
D / Dominion Energy, Inc.
HSY / The Hershey Company
IBB / iShares Trust - iShares Biotechnology ETF
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
UNP / Union Pacific Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TGT / Target Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
RSG / Republic Services, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company
NFLX / Netflix, Inc.
COIN / Coinbase Global, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
MSFT / Microsoft Corporation
ETN / Eaton Corporation plc
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
T / AT&T Inc.
DIS / The Walt Disney Company
CVX / Chevron Corporation
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
BAC / Bank of America Corporation
MDT / Medtronic plc
VZ / Verizon Communications Inc.
QQQ / Invesco QQQ Trust, Series 1
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IBM / International Business Machines Corporation
ROP / Roper Technologies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
DWAW / AdvisorShares Trust - AdvisorShares Dorsey Wright FSM All Cap World ETF
WEC / WEC Energy Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
NDAQ / Nasdaq, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
EGP / EastGroup Properties, Inc.
RJF / Raymond James Financial, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ORI / Old Republic International Corporation
SPY / State Street SPDR S&P 500 ETF Trust
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
GIS / General Mills, Inc.
STT / State Street Corporation
PRU / Prudential Financial, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TFC / Truist Financial Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ZIOP / Alaunos Therapeutics Inc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MSI / Motorola Solutions, Inc.
VLO / Valero Energy Corporation
AY / Atlantica Sustainable Infrastructure plc
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
DVY / iShares Trust - iShares Select Dividend ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CVS / CVS Health Corporation
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
STX / Seagate Technology Holdings plc
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
K / Kellanova
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
GE / General Electric Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PG / The Procter & Gamble Company
DOW / Dow Inc.
AZO / AutoZone, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
BCE / BCE Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
LYB / LyondellBasell Industries N.V.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
CCI / Crown Castle Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
AQUA / Evoqua Water Technologies Corp
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
PM / Philip Morris International Inc.
MAR / Marriott International, Inc.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
MO / Altria Group, Inc.
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
DOCU / DocuSign, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
YUMC / Yum China Holdings, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
SIRI / Sirius XM Holdings Inc.
SOHO / Sotherly Hotels Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
EFA / iShares Trust - iShares MSCI EAFE ETF
DD / DuPont de Nemours, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MU / Micron Technology, Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
V / Visa Inc.
AMZN / Amazon.com, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
WY / Weyerhaeuser Company
AXON / Axon Enterprise, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
YUM / Yum! Brands, Inc.
IP / International Paper Company
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CSCO / Cisco Systems, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CPB / The Campbell's Company
HD / The Home Depot, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF