Market Value821,880,000
Total Holdings197
File Date2021-11-05
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)
AGCO / AGCO Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HON / Honeywell International Inc.
CI / The Cigna Group
LXP.PRC / LXP Industrial Trust - Preferred Stock
SBUX / Starbucks Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CAG / Conagra Brands, Inc.
ALB / Albemarle Corporation
TDOC / Teladoc Health, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
AMZN / Amazon.com, Inc.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
IR / Ingersoll Rand Inc.
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KO / The Coca-Cola Company
TGT / Target Corporation
CRWD / CrowdStrike Holdings, Inc.
DE / Deere & Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NSC / Norfolk Southern Corporation
AWR / American States Water Company
CSCO / Cisco Systems, Inc.
CL / Colgate-Palmolive Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CAT / Caterpillar Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LUV / Southwest Airlines Co.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
YUM / Yum! Brands, Inc.
AAPL / Apple Inc.
ADP / Automatic Data Processing, Inc.
MDT / Medtronic plc
RTX / RTX Corporation
MCD / McDonald's Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
PANW / Palo Alto Networks, Inc.
LLY / Eli Lilly and Company
CSX / CSX Corporation
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation
GD / General Dynamics Corporation
UPS / United Parcel Service, Inc.
SHOP / Shopify Inc.
TSLA / Tesla, Inc.
T / AT&T Inc.
NUV / Nuveen Municipal Value Fund, Inc.
CHKP / Check Point Software Technologies Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
HRL / Hormel Foods Corporation
V / Visa Inc.
ROK / Rockwell Automation, Inc.
PSA / Public Storage
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TTCF / Tattooed Chef Inc - Class A
CMCSA / Comcast Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HAL / Halliburton Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
CMA / Comerica Incorporated
ITRI / Itron, Inc.
SWKS / Skyworks Solutions, Inc.
RYN / Rayonier Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TXN / Texas Instruments Incorporated
LYFT / Lyft, Inc.
OKTA / Okta, Inc.
GE / General Electric Company
BAX / Baxter International Inc.
LW / Lamb Weston Holdings, Inc.
UNP / Union Pacific Corporation
META / Meta Platforms, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ALK / Alaska Air Group, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TEAM / Atlassian Corporation
ENZL / iShares Trust - iShares MSCI New Zealand ETF
ABBV / AbbVie Inc.
NLOK / NortonLifeLock Inc
LULU / lululemon athletica inc.
MSFT / Microsoft Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NUVA / Nuvasive Inc
NFLX / Netflix, Inc.
MMM / 3M Company
SPY / State Street SPDR S&P 500 ETF Trust
IBM / International Business Machines Corporation
NOW / ServiceNow, Inc.
GOOG / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
NEE / NextEra Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PSX / Phillips 66
DEO / Diageo plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
ALLE / Allegion plc
SHW / The Sherwin-Williams Company
MO / Altria Group, Inc.
EMR / Emerson Electric Co.
DUK / Duke Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
INTU / Intuit Inc.
MS / Morgan Stanley
ACN / Accenture plc
TT / Trane Technologies plc
ADBE / Adobe Inc.
ALL / The Allstate Corporation
GOOGL / Alphabet Inc.
MA / Mastercard Incorporated
KMB / Kimberly-Clark Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
XOM / Exxon Mobil Corporation
WM / Waste Management, Inc.
GLD / SPDR Gold Shares
AMT / American Tower Corporation
APH / Amphenol Corporation
LMT / Lockheed Martin Corporation
GLW / Corning Incorporated
DGX / Quest Diagnostics Incorporated
ABT / Abbott Laboratories
MCK / McKesson Corporation
WFC / Wells Fargo & Company
AMAT / Applied Materials, Inc.
TSN / Tyson Foods, Inc.
WMT / Walmart Inc.
CVS / CVS Health Corporation
DOCU / DocuSign, Inc.
QQQ / Invesco QQQ Trust, Series 1
FTNT / Fortinet, Inc.
MDLZ / Mondelez International, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FDX / FedEx Corporation
CVX / Chevron Corporation
HSY / The Hershey Company
QCOM / QUALCOMM Incorporated
CYBR / CyberArk Software Ltd.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PGR / The Progressive Corporation
BMY / Bristol-Myers Squibb Company
DXCM / DexCom, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LRCX / Lam Research Corporation
EQIX / Equinix, Inc.
AMGN / Amgen Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
IP / International Paper Company
IDXX / IDEXX Laboratories, Inc.
SRE / Sempra
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
UNH / UnitedHealth Group Incorporated
DG / Dollar General Corporation
WRK / WestRock Company
C.WSA / Citigroup, Inc.
PEP / PepsiCo, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COP / ConocoPhillips
EA / Electronic Arts Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PFE / Pfizer Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NKE / NIKE, Inc.
ADM / Archer-Daniels-Midland Company
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BRK.B / Berkshire Hathaway Inc.
NTR / Nutrien Ltd.
BA / The Boeing Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
INTC / Intel Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
FCX / Freeport-McMoRan Inc.
VZ / Verizon Communications Inc.