Market Value817,820,000
Total Holdings375
File Date2021-11-09
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)
GOLD / Gold.com, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
RTX / RTX Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
PG / The Procter & Gamble Company
ALK / Alaska Air Group, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
AMCR / Amcor plc
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SNV / Synovus Financial Corp.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
WKHS / Workhorse Group, Inc.
ADEA / Adeia Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
NUAN / Nuance Communications Inc
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
CCL / Carnival Corporation Ltd.
HZNP / Horizon Therapeutics Plc
ELV / Elevance Health, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DRE / Duke Realty Corporation - Preferred Security
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
APA / APA Corporation
CMRE / Costamare Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
DVN / Devon Energy Corporation
ESS / Essex Property Trust, Inc.
WHR / Whirlpool Corporation
Z / Zillow Group, Inc.
DRI / Darden Restaurants, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
O / Realty Income Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
BCRX / BioCryst Pharmaceuticals, Inc.
GIS / General Mills, Inc.
LYFT / Lyft, Inc.
AWF / AllianceBernstein Global High Income Fund
AMGN / Amgen Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOGL / Alphabet Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PYPL / PayPal Holdings, Inc.
TSCO / Tractor Supply Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
GWW / W.W. Grainger, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
YUMC / Yum China Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
SFIX / Stitch Fix, Inc.
ADBE / Adobe Inc.
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
DDOG / Datadog, Inc.
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
SYY / Sysco Corporation
KO / The Coca-Cola Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
CAG / Conagra Brands, Inc.
MET / MetLife, Inc.
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WM / Waste Management, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
F / Ford Motor Company
EMR / Emerson Electric Co.
CMG / Chipotle Mexican Grill, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FHN / First Horizon Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DKNG / DraftKings Inc.
OTIS / Otis Worldwide Corporation
DCI / Donaldson Company, Inc.
UBER / Uber Technologies, Inc.
YUM / Yum! Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DOW / Dow Inc.
INDA / iShares Trust - iShares MSCI India ETF
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
IP / International Paper Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CMCSA / Comcast Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PSX / Phillips 66
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
CLX / The Clorox Company
MO / Altria Group, Inc.
PFE / Pfizer Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MCD / McDonald's Corporation
DUK / Duke Energy Corporation
FCX / Freeport-McMoRan Inc.
BMY / Bristol-Myers Squibb Company
MPC / Marathon Petroleum Corporation
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
VYX / NCR Voyix Corporation
AEP / American Electric Power Company, Inc.
VZ / Verizon Communications Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
KMI / Kinder Morgan, Inc.
CRNC / Cerence Inc.
FDX / FedEx Corporation
DD / DuPont de Nemours, Inc.
STWD / Starwood Property Trust, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
HII / Huntington Ingalls Industries, Inc.
AFL / Aflac Incorporated
MDLZ / Mondelez International, Inc.
TDC / Teradata Corporation
WMT / Walmart Inc.
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
IAU / iShares Gold Trust
PI / Impinj, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MRK / Merck & Co., Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GPC / Genuine Parts Company
ES / Eversource Energy
DAL / Delta Air Lines, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
WAB / Westinghouse Air Brake Technologies Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
INTC / Intel Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
VTRS / Viatris Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CSCO / Cisco Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WMB / The Williams Companies, Inc.
ITW / Illinois Tool Works Inc.
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
IXN / iShares Trust - iShares Global Tech ETF
GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
REET / iShares Trust - iShares Global REIT ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NFE / New Fortress Energy Inc.
KHC / The Kraft Heinz Company
AINV / Apollo Investment Corporation
HOG / Harley-Davidson, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UNP / Union Pacific Corporation
APTV / Aptiv PLC
ED / Consolidated Edison, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
Z / Zillow Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
OGN / Organon & Co.
APD / Air Products and Chemicals, Inc.
PM / Philip Morris International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
STZ / Constellation Brands, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
HLIO / Helios Technologies, Inc.
CC / The Chemours Company
EPR / EPR Properties
GM / General Motors Company
TEI / Templeton Emerging Markets Income Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CWH / Camping World Holdings, Inc.
C / Citigroup Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PRU / Prudential Financial, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XITK / SPDR Series Trust - State Street SPDR FactSet Innovative Technology ETF
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
BE / Bloom Energy Corporation
TEL / TE Connectivity plc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TEN / Tsakos Energy Navigation Limited
TGT / Target Corporation
SO / The Southern Company
MAR / Marriott International, Inc.
LUMN / Lumen Technologies, Inc.
CI / The Cigna Group
QQQ / Invesco QQQ Trust, Series 1
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AMZN / Amazon.com, Inc.
T / AT&T Inc.
AZO / AutoZone, Inc.
DRVN / Driven Brands Holdings Inc.
JPM / JPMorgan Chase & Co.
MMM / 3M Company
THC / Tenet Healthcare Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
WOR / Worthington Enterprises, Inc.
XHR / Xenia Hotels & Resorts, Inc.
DHI / D.R. Horton, Inc.
TWTR / Twitter Inc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GOOG / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SJM / The J. M. Smucker Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
WDFC / WD-40 Company
ESBA / Empire State Realty OP, L.P. - Limited Partnership
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PRGO / Perrigo Company plc
PRTA / Prothena Corporation plc
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FLO / Flowers Foods, Inc.
AQN / Algonquin Power & Utilities Corp.
ERC / Allspring Multi-Sector Income Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
BANF / BancFirst Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
HP / Helmerich & Payne, Inc.
KODK / Eastman Kodak Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
DNMR / Danimer Scientific, Inc.
INFN / Infinera Corporation
ADNT / Adient plc
META / Meta Platforms, Inc.
ABB / ABB Ltd. - ADR
CHRS / Coherus Oncology, Inc.
TTD / The Trade Desk, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GE / General Electric Company
DELL / Dell Technologies Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
PFGC / Performance Food Group Company
GEN / Gen Digital Inc.
DISH / DISH Network Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ALKS / Alkermes plc
PACW / Pacwest Bancorp
MGM / MGM Resorts International
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LEVI / Levi Strauss & Co.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SIRI / Sirius XM Holdings Inc.
MTCH / Match Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARLO / Arlo Technologies, Inc.
MELI / MercadoLibre, Inc.
HON / Honeywell International Inc.
MRO / Marathon Oil Corporation
UPS / United Parcel Service, Inc.
JCI / Johnson Controls International plc
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
TSLA / Tesla, Inc.
GILD / Gilead Sciences, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CVS / CVS Health Corporation
HD / The Home Depot, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NTGR / NETGEAR, Inc.
DIS / The Walt Disney Company
MRVL / Marvell Technology, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NTR N / Nutrien Ltd.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
DE / Deere & Company
PARA / Paramount Global
XOM / Exxon Mobil Corporation
EQC / Equity Commonwealth
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BK / The Bank of New York Mellon Corporation
CARR / Carrier Global Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
V / Visa Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ABBV / AbbVie Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CVX / Chevron Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PPG / PPG Industries, Inc.
AIG / American International Group, Inc.
NOC / Northrop Grumman Corporation
OXY / Occidental Petroleum Corporation
ADSK / Autodesk, Inc.