Market Value453,930,000
Total Holdings388
File Date2021-10-28
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)
FLNG / FLEX LNG Ltd.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
SIVB / SVB Financial Group
PM / Philip Morris International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSCO / Cisco Systems, Inc.
PG / The Procter & Gamble Company
MP / MP Materials Corp.
LIN / Linde plc
WST / West Pharmaceutical Services, Inc.
CDW / CDW Corporation
NCV / Virtus Convertible & Income Fund
VVR / Invesco Senior Income Trust
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CRM / Salesforce, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PWR / Quanta Services, Inc.
CTAS / Cintas Corporation
AME / AMETEK, Inc.
CVS / CVS Health Corporation
DG / Dollar General Corporation
NWSA / News Corporation
OLN / Olin Corporation
PFE / Pfizer Inc.
KEYS / Keysight Technologies, Inc.
AXP / American Express Company
VMW / Vmware Inc. - Class A
829 / AppHarvest, Inc.
SPLK / Splunk Inc. Call
HDV / iShares Trust - iShares Core High Dividend ETF
COIN / Coinbase Global, Inc.
TWTR / Twitter Inc
CAT / Caterpillar Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NFLX / Netflix, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
BMY / Bristol-Myers Squibb Company
BA / The Boeing Company
DRI / Darden Restaurants, Inc.
IFF / International Flavors & Fragrances Inc.
KO / The Coca-Cola Company
CCI / Crown Castle Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MCHP / Microchip Technology Incorporated
EXPE / Expedia Group, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RY / Royal Bank of Canada
STZ / Constellation Brands, Inc.
BIO / Bio-Rad Laboratories, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LH / Labcorp Holdings Inc.
DAN / Dana Incorporated
BNS / The Bank of Nova Scotia
DOV / Dover Corporation
KLAC / KLA Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
NWL / Newell Brands Inc.
DUK / Duke Energy Corporation
MHK / Mohawk Industries, Inc.
SUM / Summit Materials, Inc.
GPI / Group 1 Automotive, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
SWK / Stanley Black & Decker, Inc.
FITB / Fifth Third Bancorp
TEL / TE Connectivity plc
WIX / Wix.com Ltd.
LITE / Lumentum Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KNX / Knight-Swift Transportation Holdings Inc.
LHX / L3Harris Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
XLNX / Xilinx, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
ENB / Enbridge Inc.
ABB / ABB Ltd. - ADR
VAW / Vanguard World Fund - Vanguard Materials ETF
XOM / Exxon Mobil Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
JCI / Johnson Controls International plc
BMRN / BioMarin Pharmaceutical Inc.
PLD / Prologis, Inc.
VIP / VimpelCom Ltd.
NAZ / Nuveen Arizona Quality Municipal Income Fund
SJR / Shaw Communications Inc. - Class B
EMR / Emerson Electric Co.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ROP / Roper Technologies, Inc.
SNA / Snap-on Incorporated
RMD / ResMed Inc.
ROK / Rockwell Automation, Inc.
TGT / Target Corporation
ECL / Ecolab Inc.
RDS.B / Shell Plc - ADR
NOC / Northrop Grumman Corporation
TPX / Somnigroup International Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
UHS / Universal Health Services, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PFPT / Proofpoint Inc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
WPM / Wheaton Precious Metals Corp.
T / AT&T Inc.
CLW / Clearwater Paper Corporation
MAR / Marriott International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LLY / Eli Lilly and Company
GLW / Corning Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
CROX / Crocs, Inc.
SLB / Schlumberger Limited
F / Ford Motor Company
R / Ryder System, Inc.
BAX / Baxter International Inc.
EDSA / Edesa Biotech, Inc.
MOS / The Mosaic Company
EL / The Estée Lauder Companies Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AIG / American International Group, Inc.
INCY / Incyte Corporation
META / Meta Platforms, Inc.
APTV / Aptiv PLC
DGX / Quest Diagnostics Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
WY / Weyerhaeuser Company
CBRE / CBRE Group, Inc.
KBH / KB Home
BWA / BorgWarner Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WY / Weyerhaeuser Company Call
FIVE / Five Below, Inc.
CYBR / CyberArk Software Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
PHK / PIMCO High Income Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
KMI / Kinder Morgan, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
ABT / Abbott Laboratories
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
IP / International Paper Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WMT / Walmart Inc.
CYBR / CyberArk Software Ltd. Call
GOOGL / Alphabet Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation
AMT / American Tower Corporation
OTRK / Ontrak, Inc.
GE / General Electric Company
MMM / 3M Company
TXN / Texas Instruments Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CSX / CSX Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
V / Visa Inc.
NXPI / NXP Semiconductors N.V.
C / Citigroup Inc.
CNC / Centene Corporation
VMW / Vmware Inc. - Class A Call
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ACN / Accenture plc
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
GOOG / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ASAN / Asana, Inc.
CRWD / CrowdStrike Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MRVL / Marvell Technology, Inc.
CTRA / Coterra Energy Inc.
JPM / JPMorgan Chase & Co.
DOW / Dow Inc.
MNKD / MannKind Corporation
HQL / Abrdn Life Sciences Investors
IDXX / IDEXX Laboratories, Inc.
SCCO / Southern Copper Corporation
AMAT / Applied Materials, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MPC / Marathon Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MO / Altria Group, Inc.
DHI / D.R. Horton, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
QS / QuantumScape Corporation Call
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IGR / CBRE Global Real Estate Income Fund
MET / MetLife, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DE / Deere & Company
IDV / iShares Trust - iShares International Select Dividend ETF
ET / Energy Transfer LP - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GGZ / The Gabelli Global Small and Mid Cap Value Trust
MBB / iShares Trust - iShares MBS ETF
HCA / HCA Healthcare, Inc.
ORCL / Oracle Corporation
MNKD / MannKind Corporation Call
AMGN / Amgen Inc.
RTX / RTX Corporation
AAPL / Apple Inc.
LOW / Lowe's Companies, Inc.
SLV / iShares Silver Trust
GM / General Motors Company
ALK / Alaska Air Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GDV / The Gabelli Dividend & Income Trust
TSLA / Tesla, Inc.
SBUX / Starbucks Corporation
TMUS / T-Mobile US, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
JNJ / Johnson & Johnson
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
PEP / PepsiCo, Inc.
VICI / VICI Properties Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
FDX / FedEx Corporation
ANET / Arista Networks Inc
TRI / Thomson Reuters Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PSTG / Pure Storage, Inc. Call
MA / Mastercard Incorporated
ADP / Automatic Data Processing, Inc.
MDT / Medtronic plc
ZS / Zscaler, Inc. Call
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
COP / ConocoPhillips
TYG / Tortoise Energy Infrastructure Corporation
LMT / Lockheed Martin Corporation
CMCSA / Comcast Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EVN / Eaton Vance Municipal Income Trust
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CPNG / Coupang, Inc.
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
O / Realty Income Corporation
GD / General Dynamics Corporation
MCD / McDonald's Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
GLO / Clough Global Opportunities Fund
PATH / UiPath Inc.
MRNA / Moderna, Inc.
VLDR / Velodyne Lidar Inc
AES / The AES Corporation
PSTG / Pure Storage, Inc.
MS / Morgan Stanley
DVN / Devon Energy Corporation
DHR / Danaher Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
SOFI / SoFi Technologies, Inc.
GLD / SPDR Gold Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SSO / ProShares Trust - ProShares Ultra S&P500
NEWR / New Relic Inc
LEN / Lennar Corporation
HD / The Home Depot, Inc.
MTH / Meritage Homes Corporation
C.WSA / Citigroup, Inc.
EXPD / Expeditors International of Washington, Inc.
WDAY / Workday, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EW / Edwards Lifesciences Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
BALL / Ball Corporation
AMZN / Amazon.com, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
REET / iShares Trust - iShares Global REIT ETF
ABBV / AbbVie Inc.
PH / Parker-Hannifin Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
UNH / UnitedHealth Group Incorporated
HUM / Humana Inc.
ETN / Eaton Corporation plc
IWM / iShares Trust - iShares Russell 2000 ETF
BRK.B / Berkshire Hathaway Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
PAYX / Paychex, Inc.
NRG / NRG Energy, Inc.
ED / Consolidated Edison, Inc.
QRVO / Qorvo, Inc.
NEM / Newmont Corporation
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
BAC / Bank of America Corporation
DVY / iShares Trust - iShares Select Dividend ETF
INTC / Intel Corporation
SPOT / Spotify Technology S.A.
QCOM / QUALCOMM Incorporated
SWKS / Skyworks Solutions, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DT / Dynatrace, Inc.
HPE / Hewlett Packard Enterprise Company
PYPL / PayPal Holdings, Inc.
ALL / The Allstate Corporation
TWLO / Twilio Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
ZTS / Zoetis Inc.
QQQ / Invesco QQQ Trust, Series 1
GOLD / Barrick Mining Corporation
KMB / Kimberly-Clark Corporation
MGA / Magna International Inc.
NTR / Nutrien Ltd.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SNOW / Snowflake Inc.
ITW / Illinois Tool Works Inc.
RHI / Robert Half Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IOO / iShares Trust - iShares Global 100 ETF
GRMN / Garmin Ltd.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
NTNX / Nutanix, Inc.
ZS / Zscaler, Inc.
ISRG / Intuitive Surgical, Inc.
JPS / Nuveen Preferred & Income Securities Fund
QS / QuantumScape Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
ADI / Analog Devices, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BTZ / BlackRock Credit Allocation Income Trust
CP / Canadian Pacific Kansas City Limited
MSF / Microsoft Corporation
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
DOW / Dow Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
MU / Micron Technology, Inc.
AYX / Alteryx, Inc.
AYX / Alteryx, Inc. Call
AON / Aon plc
CVX / Chevron Corporation
ESTC / Elastic N.V.
NOW / ServiceNow, Inc.
BKR / Baker Hughes Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GIS / General Mills, Inc.
NUE / Nucor Corporation
LNC / Lincoln National Corporation
APD / Air Products and Chemicals, Inc.
NVDA / NVIDIA Corporation