Market Value564,764,000
Total Holdings378
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)
IVV / iShares Trust - iShares Core S&P 500 ETF
OTIS / Otis Worldwide Corporation
HONOLULU HAWAII GO BDS CLBL / GO BDS CLBL (438687HP3)
GWG HOLDINGS INC BOND MTHLY / BOND MTHLY (36250CEL4)
GWG HOLDINGS INC BOND MTHLY / BOND MTHLY (36250CFY5)
GWG HOLDINGS INC BOND MTHLY / BOND MTHLY (36250CFT6)
KATY TEX INDPT SCH DIST UNLTD TAX SCH BLDG BDS CLBL / UNLTD TAX SCH BLDG BDS CLBL (486063XP0)
MAINE MUN BD BK BD BANK BDS REV CLBL / BD BANK BDS REV CLBL (56045RMS5)
US64966LLH23 / NYC-I-SUBSER 1-I
TARRANT REGL WTR DIST TEX WTR CONTRACT REV BDS CLBL / CONTRACT REV BDS CLBL (876448CF6)
WASHINGTON ST MTR VEH FUEL TAX GO B REV CLBL / MTR VEH FUEL TAX GO B REV CLBL (93974DL71)
BENTON & LINN CNTYS ORE SCH DI GO BDS CLBL / GO BDS CLBL (082744DF7)
CLARK CNTY WASH SCH DIST NO 03 ULTD TAX GO REF BDS CLBL / ULTD TAX GO REF BDS CLBL (181144SJ6)
DENTON TEX CTFS OF OBLIG REV CLBL / CTFS OF OBLIG REV CLBL (248866YX7)
US64972GRX42 / NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
TRI / Thomson Reuters Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
US67766WZD72 / Ohio Water Development Authority Water Pollution Control Loan Fund
US57604TFL52 / Massachusetts (State of), Series 2017 A, Ref. RB
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
US576000SB06 / Massachusetts School Building Authority Dedicated Sales Tax Revenue
US5946952G23 / State of Michigan Trunk Line
US575579LN51 / MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/33 FIXED 5.25
US940157XM70 / Washington Suburban Sanitary Commission
HIS / EA Series Trust - Humilis US Focused Opportunities ETF
US576051TD84 / Massachusetts (Sate of) Water Resources Authority, Series 2018 B, RB
US880558JT90 / Tennessee State School Bond Authority, Higher Educational Facilities Second Program Bonds, Series 2017A
US64971XQL54 / FX.RT. MUNI BOND
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TOKIF / Optima Medical Innovations Corp.
US516391EP09 / Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Series 2021A
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
US915217WP45 / The Rector and Visitors of the University of Virginia, General Pledge Revenue Bonds, Refunding Series 2017A
US64972HK502 / New York (City of), NY Transitional Finance Authority, Series 2018 S-3, RB
TXN / Texas Instruments Incorporated
CARR / Carrier Global Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MELI / MercadoLibre, Inc.
MTCH / Match Group, Inc.
WPC / W. P. Carey Inc.
GWW / W.W. Grainger, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ORI / Old Republic International Corporation
ABBV / AbbVie Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
PLD / Prologis, Inc.
MO / Altria Group, Inc.
MA / Mastercard Incorporated
NTNX / Nutanix, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ELV / Elevance Health, Inc.
PFE / Pfizer Inc.
AXP / American Express Company
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XOM / Exxon Mobil Corporation
IQV / IQVIA Holdings Inc.
LHX / L3Harris Technologies, Inc.
MPWR / Monolithic Power Systems, Inc.
ADBE / Adobe Inc.
CMCSA / Comcast Corporation
GD / General Dynamics Corporation
KO / The Coca-Cola Company
USB / U.S. Bancorp
CVS / CVS Health Corporation
T / AT&T Inc.
QQQ / Invesco QQQ Trust, Series 1
LAMR / Lamar Advertising Company
PRU / Prudential Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
VLO / Valero Energy Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MET / MetLife, Inc.
INTU / Intuit Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SO / The Southern Company
MNST / Monster Beverage Corporation
CTAS / Cintas Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
FTNT / Fortinet, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
DOW / Dow Inc.
BMRN / BioMarin Pharmaceutical Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
WDAY / Workday, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UGI / UGI Corporation
PBEE / Invesco Capital Management LLC - Invesco PureBeta SM FTSE Emerging Markets ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VRSK / Verisk Analytics, Inc.
ATVI / Activision Blizzard Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
AAPL / Apple Inc.
IAC / IAC Inc.
AAP / Advance Auto Parts, Inc.
TCBI / Texas Capital Bancshares, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
PYPL / PayPal Holdings, Inc.
AES / The AES Corporation
IBB / iShares Trust - iShares Biotechnology ETF
GWB / Great Western Bancorp Inc
TSCO / Tractor Supply Company
CHWY / Chewy, Inc.
AWI / Armstrong World Industries, Inc.
MCD / McDonald's Corporation
TSN / Tyson Foods, Inc.
BKMC / BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
SPGI / S&P Global Inc.
SHOP / Shopify Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PATH / UiPath, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMCR / Amcor plc
VRSN / VeriSign, Inc.
SLJB / Sulja Bros Building Supplies Ltd.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AFL / Aflac Incorporated
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BX / Blackstone Inc.
ADXS / Ayala Pharmaceuticals, Inc.
COUP / Coupa Software Inc
AWR / American States Water Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EXDI / Exactus Inc
SPY / State Street SPDR S&P 500 ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
HD / The Home Depot, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
UBER / Uber Technologies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
NFLX / Netflix, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
NOW / ServiceNow, Inc.
DELL / Dell Technologies Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TSLA / Tesla, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
PANW / Palo Alto Networks, Inc.
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDT / Medtronic plc
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
C / Citigroup Inc.
BSSP / Baseline Productions, Inc.
WST / West Pharmaceutical Services, Inc.
BKNG / Booking Holdings Inc.
PM / Philip Morris International Inc.
WFC / Wells Fargo & Company
WMT / Walmart Inc.
MRVL / Marvell Technology, Inc.
AJG / Arthur J. Gallagher & Co.
ETN / Eaton Corporation plc
CDNS / Cadence Design Systems, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
CRM / Salesforce, Inc.
IBM / International Business Machines Corporation
CVX / Chevron Corporation
JNJ / Johnson & Johnson
TGT / Target Corporation
DIS / The Walt Disney Company
COP / ConocoPhillips
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LTHM / Livent Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
CLDX / Celldex Therapeutics, Inc.
PEG / Public Service Enterprise Group Incorporated
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
UPS / United Parcel Service, Inc.
US57582RWV40 / Massachusetts GO
US74265LA577 / Private Colleges and Universities Authority, Georgia, Revenue Bonds, Emory University, Refunding Series 2013A
DOMO / Domo, Inc.
US64990FLD41 / Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019A Bidding Group 2,3,4
US88034MHT62 / New York City Transitional Finance Authority Building Aid Revenue
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
BOOM / DMC Global Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
OSK / Oshkosh Corporation
DKS / DICK'S Sporting Goods, Inc.
SIVB / SVB Financial Group
HCMC / Healthier Choices Management Corp.
RWLK / ReWalk Robotics Ltd.
VCEL / Vericel Corporation
SANM / Sanmina Corporation
URI / United Rentals, Inc.
THC / Tenet Healthcare Corporation
NI / NiSource Inc.
COKE / Coca-Cola Consolidated, Inc.
TRMB / Trimble Inc.
IP / International Paper Company
NLY / Annaly Capital Management, Inc.
SJI / South Jersey Industries Inc.
GMED / Globus Medical, Inc.
BBWI / Bath & Body Works, Inc.
RPD / Rapid7, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
GOOGL / Alphabet Inc.
EA / Electronic Arts Inc.
AYI / Acuity Inc.
CHGG / Chegg, Inc.
NUE / Nucor Corporation
GNRC / Generac Holdings Inc.
MDLZ / Mondelez International, Inc.
ETSY / Etsy, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MANH / Manhattan Associates, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LOW / Lowe's Companies, Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
TIP / iShares Trust - iShares TIPS Bond ETF
UNP / Union Pacific Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
FNF / Fidelity National Financial, Inc.
COR / Cencora, Inc.
AKAM / Akamai Technologies, Inc.
LMRMF / Lomiko Metals Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BF.B / Brown-Forman Corporation
PINS / Pinterest, Inc.
AX / Axos Financial, Inc.
INTC / Intel Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GNUS / Genius Brands International Inc
SIX / Six Flags Entertainment Corporation
LYB / LyondellBasell Industries N.V.
HPQ / HP Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EGOC / Energy 1 Corp.
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
PSX / Phillips 66
GT / The Goodyear Tire & Rubber Company
ULTA / Ulta Beauty, Inc.
RBLX / Roblox Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
EMR / Emerson Electric Co.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DXCM / DexCom, Inc.
IEX / IDEX Corporation
ATI / ATI Inc.
EMN / Eastman Chemical Company
OKE / ONEOK, Inc.
ZTS / Zoetis Inc.
DE / Deere & Company
OZSC / Ozop Energy Solutions, Inc.
KEY / KeyCorp
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SQ / Block, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MBB / iShares Trust - iShares MBS ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
GBTC / Grayscale Bitcoin Trust (BTC)
AMT / American Tower Corporation
BMY / Bristol-Myers Squibb Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ROP / Roper Technologies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
CE / Celanese Corporation
EL / The Estée Lauder Companies Inc.
ALC / Alcon Inc.
TEAM / Atlassian Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ADI / Analog Devices, Inc.
FIS / Fidelity National Information Services, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LULU / lululemon athletica inc.
SBAC / SBA Communications Corporation
HBAN / Huntington Bancshares Incorporated
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
CCI / Crown Castle Inc.
CWT / California Water Service Group
VEEV / Veeva Systems Inc.
BIO / Bio-Rad Laboratories, Inc.
AMGN / Amgen Inc.
F / Ford Motor Company
DT / Dynatrace, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
QLD / ProShares Trust - ProShares Ultra QQQ
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ENB / Enbridge Inc.
NXPI / NXP Semiconductors N.V.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
TWLO / Twilio Inc.
COST / Costco Wholesale Corporation
SPLK / Splunk Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
PG / The Procter & Gamble Company
HTO / H2O America
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DBC / Invesco DB Commodity Index Tracking Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SHW / The Sherwin-Williams Company
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
ENPH / Enphase Energy, Inc.
EQIX / Equinix, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SH / ProShares Trust - ProShares Short S&P500
ADSK / Autodesk, Inc.
ACN / Accenture plc
QCOM / QUALCOMM Incorporated
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IDXX / IDEXX Laboratories, Inc.
KMX / CarMax, Inc.
RTX / RTX Corporation
C.WSA / Citigroup, Inc.
MSCI / MSCI Inc.
LMT / Lockheed Martin Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GLD / SPDR Gold Shares
FITB / Fifth Third Bancorp
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EW / Edwards Lifesciences Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FTV / Fortive Corporation
TFC / Truist Financial Corporation
MRK / Merck & Co., Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ORLY / O'Reilly Automotive, Inc.
KMI / Kinder Morgan, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SHMP / NaturalShrimp Incorporated
AWK / American Water Works Company, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund