Market Value183,875,000
Total Holdings176
File Date2021-11-10
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)
MRK / Merck & Co., Inc.
NOC / Northrop Grumman Corporation
ALL / The Allstate Corporation
GS / The Goldman Sachs Group, Inc.
CSCO / Cisco Systems, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
UNH / UnitedHealth Group Incorporated
MYJ / BlackRock MuniYield New Jersey Fund Inc
BBWI / Bath & Body Works, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PCTY / Paylocity Holding Corporation
MDT / Medtronic plc
PFE / Pfizer Inc.
MS / Morgan Stanley
UNP / Union Pacific Corporation
ACM / AECOM
VICI / VICI Properties Inc.
HD / The Home Depot, Inc.
T / AT&T Inc.
MRNA / Moderna, Inc.
SHW / The Sherwin-Williams Company
CZR / Caesars Entertainment, Inc.
TRGP / Targa Resources Corp.
RTX / RTX Corporation
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
AAPL / Apple Inc.
BRK.A / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
AWK / American Water Works Company, Inc.
NFLX / Netflix, Inc.
ICE / Intercontinental Exchange, Inc.
RVTY / Revvity, Inc.
ABT / Abbott Laboratories
TREX / Trex Company, Inc.
GOOGL / Alphabet Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EXC / Exelon Corporation
WMT / Walmart Inc.
INTC / Intel Corporation
NEE / NextEra Energy, Inc.
DIS / The Walt Disney Company
CSX / CSX Corporation
HCA / HCA Healthcare, Inc.
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
NKE / NIKE, Inc.
MU / Micron Technology, Inc.
AVGO / Broadcom Inc.
GE / General Electric Company
ADSK / Autodesk, Inc.
IBM / International Business Machines Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
HZNP / Horizon Therapeutics Plc
JPM / JPMorgan Chase & Co.
STLD / Steel Dynamics, Inc.
COR / Cencora, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CVX / Chevron Corporation
BSX / Boston Scientific Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UPST / Upstart Holdings, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CAG / Conagra Brands, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
CLR / Continental Resources Inc (OKLA)
AAP / Advance Auto Parts, Inc.
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BRK.A / Berkshire Hathaway Inc.
PTC / PTC Inc.
FDX / FedEx Corporation
PYPL / PayPal Holdings, Inc.
HCC / Warrior Met Coal, Inc.
PNW / Pinnacle West Capital Corporation
CVS / CVS Health Corporation
PGR / The Progressive Corporation
DFS / Discover Financial Services
DDOG / Datadog, Inc.
TSCO / Tractor Supply Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LBRDA / Liberty Broadband Corporation
CPRT / Copart, Inc.
BERY / Berry Global Group, Inc.
OLN / Olin Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CNC / Centene Corporation
CRI / Carter's, Inc.
GNRC / Generac Holdings Inc.
VZ / Verizon Communications Inc.
CME / CME Group Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FTV / Fortive Corporation
MCO / Moody's Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ALGN / Align Technology, Inc.
MOH / Molina Healthcare, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DOX / Amdocs Limited
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
FINX / Global X Funds - Global X FinTech ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VSTO / Vista Outdoor Inc.
ADC / Agree Realty Corporation
SIRI / Sirius XM Holdings Inc.
TEAM / Atlassian Corporation
OHI / Omega Healthcare Investors, Inc.
TMUS / T-Mobile US, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HON / Honeywell International Inc.
POST / Post Holdings, Inc.
NAC / Nuveen California Quality Municipal Income Fund
NLOK / NortonLifeLock Inc
BAX / Baxter International Inc.
WAT / Waters Corporation
WFC / Wells Fargo & Company
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
RDN / Radian Group Inc.
SLB / SLB N.V.
TJX / The TJX Companies, Inc.
EXR / Extra Space Storage Inc.
OGI / Organigram Global Inc.
PEP / PepsiCo, Inc.
WSM / Williams-Sonoma, Inc.
TECH / Bio-Techne Corporation
AYI / Acuity Inc.
ACGL / Arch Capital Group Ltd.
KR / The Kroger Co.
STZ / Constellation Brands, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
SUI / Sun Communities, Inc.
COHR / Coherent Corp.
CL / Colgate-Palmolive Company
F / Ford Motor Company
TPX / Somnigroup International Inc.
LULU / lululemon athletica inc.
PEG / Public Service Enterprise Group Incorporated
YUM / Yum! Brands, Inc.
SPGI / S&P Global Inc.
ULTA / Ulta Beauty, Inc.
HZO / MarineMax, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
EQT / EQT Corporation
CAMP / Camp4 Therapeutics Corporation
NUE / Nucor Corporation
EMR / Emerson Electric Co.
ADM / Archer-Daniels-Midland Company
ANET / Arista Networks, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
BA / The Boeing Company
MMM / 3M Company
TGT / Target Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LPX / Louisiana-Pacific Corporation
PG / The Procter & Gamble Company
SRE / Sempra
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PWR / Quanta Services, Inc.
UNVR / Univar Solutions Inc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HUM / Humana Inc.
GOOG / Alphabet Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SPY / State Street SPDR S&P 500 ETF Trust
SBUX / Starbucks Corporation
TSLA / Tesla, Inc.