Market Value671,923,000
Total Holdings281
File Date2021-11-12
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)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
AAPL / Apple Inc.
KOR / Corvus Gold Inc
KL / Kirkland Lake Gold Ltd
STZ / Constellation Brands, Inc.
D / Dominion Energy, Inc.
K / Kellanova
UPS / United Parcel Service, Inc.
MTG / MGIC Investment Corporation
DG / Dollar General Corporation
AXL / Dauch Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
APH / Amphenol Corporation
SGEN / Seagen Inc
TXN / Texas Instruments Incorporated
AMD / Advanced Micro Devices, Inc.
MPW / Medical Properties Trust, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NVDA / NVIDIA Corporation
MRNA / Moderna, Inc.
JAZZ / Jazz Pharmaceuticals plc
LRCX / Lam Research Corporation
CVX / Chevron Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
BA / The Boeing Company
INTU / Intuit Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PHYS / Sprott Physical Gold Trust
CMI / Cummins Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PFL / PIMCO Income Strategy Fund
XYZ / Block, Inc.
PLUS / ePlus inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
PYPL / PayPal Holdings, Inc.
NEM / Newmont Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
A / Agilent Technologies, Inc.
JQC / Nuveen Credit Strategies Income Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ABBV / AbbVie Inc.
MANT / Mantech International Corp - Class A
TMO / Thermo Fisher Scientific Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CL / Colgate-Palmolive Company
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
WCN / Waste Connections, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LHCG / LHC Group Inc
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PNR / Pentair plc
DE / Deere & Company
FIVE / Five Below, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TNXP / Tonix Pharmaceuticals Holding Corp.
ETSY / Etsy, Inc.
RCL / Royal Caribbean Cruises Ltd.
EBAY / eBay Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ORGN / Origin Materials, Inc.
FOCS / Focus Financial Partners Inc - Class A
CEF / Sprott Physical Gold and Silver Trust
DLR / Digital Realty Trust, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
TTD / The Trade Desk, Inc.
ZM / Zoom Communications, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
CLX / The Clorox Company
HTA / Healthcare Realty Trust Inc - Class A
AAP / Advance Auto Parts, Inc.
BGS / B&G Foods, Inc.
ROG / Rogers Corporation
PLYM / Plymouth Industrial REIT, Inc.
ENBL / Enable Midstream Partners LP - Unit
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
GLDG / GoldMining Inc.
SO / The Southern Company
IBM / International Business Machines Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOGL / Alphabet Inc.
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
HON / Honeywell International Inc.
ROP / Roper Technologies, Inc.
YUM / Yum! Brands, Inc.
SHW / The Sherwin-Williams Company
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
SHOP / Shopify Inc.
CSCO / Cisco Systems, Inc.
GLD / SPDR Gold Shares
KMI / Kinder Morgan, Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TJX / The TJX Companies, Inc.
T / AT&T Inc.
LMAT / LeMaitre Vascular, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMZN / Amazon.com, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
NTRS / Northern Trust Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
WMT / Walmart Inc.
C / Citigroup Inc.
ABT / Abbott Laboratories
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IAU / iShares Gold Trust
FHN / First Horizon Corporation
PBH / Prestige Consumer Healthcare Inc.
MSFT / Microsoft Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
QCOM / QUALCOMM Incorporated
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
F / Ford Motor Company
IWM / iShares Trust - iShares Russell 2000 ETF
GILD / Gilead Sciences, Inc.
GOOG / Alphabet Inc.
TGT / Target Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BK / The Bank of New York Mellon Corporation
WPM / Wheaton Precious Metals Corp.
WELL / Welltower Inc.
PRG / PROG Holdings, Inc.
SLV / iShares Silver Trust
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ICE / Intercontinental Exchange, Inc.
VZ / Verizon Communications Inc.
CFG / Citizens Financial Group, Inc.
MA / Mastercard Incorporated
V / Visa Inc.
APOG / Apogee Enterprises, Inc.
0VGM / Sandstorm Gold Ltd.
DHR / Danaher Corporation
SPWR / SunPower Inc.
UROY / Uranium Royalty Corp.
WM / Waste Management, Inc.
PRGS / Progress Software Corporation
AWR / American States Water Company
PFE / Pfizer Inc.
FITB / Fifth Third Bancorp
ALL / The Allstate Corporation
COR / Cencora, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
MRCY / Mercury Systems, Inc.
HELE / Helen of Troy Limited
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
DOW / Dow Inc.
ILMN / Illumina, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
REGN / Regeneron Pharmaceuticals, Inc.
IRM / Iron Mountain Incorporated
ADUS / Addus HomeCare Corporation
ITCI / Intra-Cellular Therapies, Inc.
CMCSA / Comcast Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MMM / 3M Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VFF / Village Farms International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SWKS / Skyworks Solutions, Inc.
WBA / Walgreens Boots Alliance, Inc.
DBL / DoubleLine Opportunistic Credit Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
DOCU / DocuSign, Inc.
HLI / Houlihan Lokey, Inc.
COIN / Coinbase Global, Inc.
DSL / DoubleLine Income Solutions Fund
MCD / McDonald's Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HAIN / The Hain Celestial Group, Inc.
DIS / The Walt Disney Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
AMN / AMN Healthcare Services, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
NFGC / New Found Gold Corp.
KEYS / Keysight Technologies, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
BANX / ArrowMark Financial Corp.
FIZZ / National Beverage Corp.
LULU / lululemon athletica inc.
FSK / FS KKR Capital Corp.
CSW / CSW Industrials, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AZEK / The AZEK Company Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MRTN / Marten Transport, Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VLY / Valley National Bancorp
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EMX / EMX Royalty Corporation
FSM / Fortuna Mining Corp.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
PSLV / Sprott Physical Silver Trust
FNV / Franco-Nevada Corporation
IR / Ingersoll Rand Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
TLRY / Tilray Brands, Inc.
FCFS / FirstCash Holdings, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MTA / Metalla Royalty & Streaming Ltd.
QQQ / Invesco QQQ Trust, Series 1
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PAAS / Pan American Silver Corp.
NFLX / Netflix, Inc.
NET / Cloudflare, Inc.
CVS / CVS Health Corporation
NKE / NIKE, Inc.
AWK / American Water Works Company, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.A / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation
ADBE / Adobe Inc.
USB / U.S. Bancorp
BRK.B / Berkshire Hathaway Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ATVI / Activision Blizzard Inc
SYY / Sysco Corporation
BBY / Best Buy Co., Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
O / Realty Income Corporation
NAC / Nuveen California Quality Municipal Income Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TSLA / Tesla, Inc.
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMGN / Amgen Inc.
ESS / Essex Property Trust, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MBB / iShares Trust - iShares MBS ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MO / Altria Group, Inc.
NBB / Nuveen Taxable Municipal Income Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
PPL / PPL Corporation
WPC / W. P. Carey Inc.
PCRX / Pacira BioSciences, Inc.
CHGG / Chegg, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
FELE / Franklin Electric Co., Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NWBI / Northwest Bancshares, Inc.
RGLD / Royal Gold, Inc.
ROCK / Gibraltar Industries, Inc.
PEP / PepsiCo, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SBUX / Starbucks Corporation
DVY / iShares Trust - iShares Select Dividend ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QLYS / Qualys, Inc.
TROW / T. Rowe Price Group, Inc.
DECK / Deckers Outdoor Corporation
BCSF / Bain Capital Specialty Finance, Inc.
STLD / Steel Dynamics, Inc.
AX / Axos Financial, Inc.
SH / ProShares Trust - ProShares Short S&P500