Market Value971,382,000
Total Holdings311
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)
NKE / NIKE, Inc.
DNP / DNP Select Income Fund Inc.
WBA / Walgreens Boots Alliance, Inc.
US46436E8093 / ETF
GOOGL / Alphabet Inc.
CZR / Caesars Entertainment, Inc.
TXN / Texas Instruments Incorporated
MNMD / Mind Medicine (MindMed) Inc.
TTD / The Trade Desk, Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MS / Morgan Stanley
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
ONCT / Oncternal Therapeutics, Inc.
AMGN / Amgen Inc.
PINS / Pinterest, Inc.
STOR / Store Capital Corp
SWKS / Skyworks Solutions, Inc.
PYPL / PayPal Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
SFNC / Simmons First National Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
O / Realty Income Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ZBRA / Zebra Technologies Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
CAT / Caterpillar Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
COPX / Global X Funds - Global X Copper Miners ETF
ALL / The Allstate Corporation
KMI / Kinder Morgan, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
V / Visa Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MAR / Marriott International, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MA / Mastercard Incorporated
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SBUX / Starbucks Corporation
AMD / Advanced Micro Devices, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHOP / Shopify Inc.
CSCO / Cisco Systems, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ADBE / Adobe Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BA / The Boeing Company
ULBI / Ultralife Corporation
ETN / Eaton Corporation plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AVGO / Broadcom Inc.
MU / Micron Technology, Inc.
STAG / STAG Industrial, Inc.
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FCX / Freeport-McMoRan Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
WMB / The Williams Companies, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
PG / The Procter & Gamble Company
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
SHYF / The Shyft Group, Inc.
NEE / NextEra Energy, Inc.
PWR / Quanta Services, Inc.
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WFC / Wells Fargo & Company
CONE / CyrusOne Inc
ORCL / Oracle Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
ORI / Old Republic International Corporation
VTRS / Viatris Inc.
SO / The Southern Company
T / AT&T Inc.
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
UNP / Union Pacific Corporation
ENB / Enbridge Inc.
IAU / iShares Gold Trust
QCOM / QUALCOMM Incorporated
DLR / Digital Realty Trust, Inc.
DUK / Duke Energy Corporation
COST / Costco Wholesale Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
CHI / Calamos Convertible Opportunities and Income Fund
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
URTH / iShares, Inc. - iShares MSCI World ETF
LADR / Ladder Capital Corp
FDX / FedEx Corporation
MO / Altria Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MRK / Merck & Co., Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
CCI / Crown Castle Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ABBV / AbbVie Inc.
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
KKR / KKR & Co. Inc.
XOM / Exxon Mobil Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CWBR / CohBar, Inc.
EVH / Evolent Health, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
KL / Kirkland Lake Gold Ltd
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
MP / MP Materials Corp.
US3828732061 / Gores Metropoulos II Inc
QED / IndexIQ ETF Trust - IQ Hedge Event-Driven Tracker ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
EVRG / Evergy, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AEM / Agnico Eagle Mines Limited
OGI / Organigram Global Inc.
PENN / PENN Entertainment, Inc.
CPNG / Coupang, Inc.
GE / General Electric Company
IP / International Paper Company
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
BTNB / Bridgetown 2 Holdings Ltd - Class A
HON / Honeywell International Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CNC / Centene Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MRVL / Marvell Technology, Inc.
MDLZ / Mondelez International, Inc.
PLNT / Planet Fitness, Inc.
PARA / Paramount Global
EWU / iShares Trust - iShares MSCI United Kingdom ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
RIGL / Rigel Pharmaceuticals, Inc.
PAR / PAR Technology Corporation
DOCU / DocuSign, Inc.
KR / The Kroger Co.
ALB / Albemarle Corporation
CSPI / CSP Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
SLL / Standard Lithium Ltd
PPG / PPG Industries, Inc.
MLM / Martin Marietta Materials, Inc.
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
SRNE / Sorrento Therapeutics, Inc.
LLY / Eli Lilly and Company
ROL / Rollins, Inc.
JCI / Johnson Controls International plc
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SPY / State Street SPDR S&P 500 ETF Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ROST / Ross Stores, Inc.
SENS / Senseonics Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NSL / Nuveen Senior Income Fund
CL / Colgate-Palmolive Company
MBB / iShares Trust - iShares MBS ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
KMB / Kimberly-Clark Corporation
ASLE / AerSale Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MMP / Magellan Midstream Partners L.P.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ROKU / Roku, Inc.
VTNR / Vertex Energy, Inc.
MDT / Medtronic plc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BMY / Bristol-Myers Squibb Company
URA / Global X Funds - Global X Uranium ETF
ABT / Abbott Laboratories
TMO / Thermo Fisher Scientific Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
OBDC / Blue Owl Capital Corporation
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
BKD / Brookdale Senior Living Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GM / General Motors Company
CRWD / CrowdStrike Holdings, Inc.
LFCR / Lifecore Biomedical, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TGT / Target Corporation
CLF / Cleveland-Cliffs Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SQ / Block, Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
CMCSA / Comcast Corporation
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
PFE / Pfizer Inc.
DIS / The Walt Disney Company
ISRG / Intuitive Surgical, Inc.
PSX / Phillips 66
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
BK / The Bank of New York Mellon Corporation
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
AEE / Ameren Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
INTC / Intel Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NEM / Newmont Corporation
DE / Deere & Company
SHEN / Shenandoah Telecommunications Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SLV / iShares Silver Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
EMR / Emerson Electric Co.
DNN / Denison Mines Corp.
PLTR / Palantir Technologies Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
F / Ford Motor Company
USB / U.S. Bancorp
UNH / UnitedHealth Group Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BCRX / BioCryst Pharmaceuticals, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GS / The Goldman Sachs Group, Inc.
D / Dominion Energy, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JNJ / Johnson & Johnson
GLD / SPDR Gold Shares
ZS / Zscaler, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VLO / Valero Energy Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
RJF / Raymond James Financial, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IVZ / Invesco Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MELI / MercadoLibre, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
WMT / Walmart Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PEP / PepsiCo, Inc.
SJM / The J. M. Smucker Company
FMBH / First Mid Bancshares, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CG / The Carlyle Group Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
ET / Energy Transfer LP - Limited Partnership
META / Meta Platforms, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GOOGL / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RTX / RTX Corporation
MSFT / Microsoft Corporation
LUV / Southwest Airlines Co.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
MPC / Marathon Petroleum Corporation
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
AMAT / Applied Materials, Inc.
BAC / Bank of America Corporation
QQQ / Invesco QQQ Trust, Series 1
BX / Blackstone Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HUM / Humana Inc.
AMT / American Tower Corporation
NSSC / Napco Security Technologies, Inc.
C.WSA / Citigroup, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
WELL / Welltower Inc.
HD / The Home Depot, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
ORLY / O'Reilly Automotive, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CVS / CVS Health Corporation
DVN / Devon Energy Corporation
PLD / Prologis, Inc.