Market Value1,088,295,000
Total Holdings294
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)
ORCL / Oracle Corporation
MS / Morgan Stanley
OTIS / Otis Worldwide Corporation
AIG / American International Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HON / Honeywell International Inc.
ORI / Old Republic International Corporation
KO / The Coca-Cola Company
CACC / Credit Acceptance Corporation
CCL / Carnival Corporation & plc
QCOM / QUALCOMM Incorporated
BAX / Baxter International Inc.
TGT / Target Corporation
RF / Regions Financial Corporation
OKE / ONEOK, Inc.
DELL / Dell Technologies Inc.
SPY / SPDR S&P 500 ETF
RSG / Republic Services, Inc.
CAT / Caterpillar Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
APD / Air Products and Chemicals, Inc.
STAG / STAG Industrial, Inc.
AWH / Aspira Women's Health Inc.
ENPH / Enphase Energy, Inc.
TWLO / Twilio Inc.
BXMT / Blackstone Mortgage Trust, Inc.
US3623972185 / GABELLI EQUITY-RTS
CSX / CSX Corporation
COIN / Coinbase Global, Inc.
SQ / Block, Inc.
PKI / Revvity Inc.
MCHP / Microchip Technology Incorporated
MGA / Magna International Inc.
CVX / Chevron Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CRWD / CrowdStrike Holdings, Inc.
STT / State Street Corporation
LMT / Lockheed Martin Corporation
SNOW / Snowflake Inc.
JBLU / JetBlue Airways Corporation
JEF / Jefferies Financial Group Inc.
ALK / Alaska Air Group, Inc.
HD / The Home Depot, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
CCI / Crown Castle Inc.
C / Citigroup Inc.
MA / Mastercard Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TNET / TriNet Group, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ABT / Abbott Laboratories
AMD / Advanced Micro Devices, Inc.
STZ / Constellation Brands, Inc.
US83088V1026 / Slack Technologies Inc
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc.
MMM / 3M Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
STWD / Starwood Property Trust, Inc.
NTAP / NetApp, Inc.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KEY / KeyCorp
MSFT / Microsoft Corporation
CPRT / Copart, Inc.
US25434V8072 / DIMENSIONAL INTERNATIONAL VA MUTUAL FUND
PRPL / Purple Innovation, Inc.
OKTA / Okta, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ORGN / Origin Materials, Inc.
CCK / Crown Holdings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
MDY / SPDR S&P MidCap 400 ETF Trust
LAMR / Lamar Advertising Company
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
ALL / The Allstate Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MLPA / Global X Funds - Global X MLP ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NKE / NIKE, Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABNB / Airbnb, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
REET / iShares Trust - iShares Global REIT ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IPG / The Interpublic Group of Companies, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
NEE / NextEra Energy, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NSL / Nuveen Senior Income Fund
MCD / McDonald's Corporation
KLAC / KLA Corporation
IVR / Invesco Mortgage Capital Inc.
THM / International Tower Hill Mines Ltd.
IWV / iShares Trust - iShares Russell 3000 ETF
UNH / UnitedHealth Group Incorporated
DHR / Danaher Corporation
MTD / Mettler-Toledo International Inc.
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
SYK / Stryker Corporation
TMO / Thermo Fisher Scientific Inc.
RTX / RTX Corporation
GPC / Genuine Parts Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
DLR / Digital Realty Trust, Inc.
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
ORCC / Owl Rock Capital Corp
JNJ / Johnson & Johnson
DRI / Darden Restaurants, Inc.
UBER / Uber Technologies, Inc.
DIS / The Walt Disney Company
HDV / iShares Trust - iShares Core High Dividend ETF
BRMK / Broadmark Realty Capital Inc
SNAP / Snap Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
BLDE / Strata Critical Medical, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
RE / Everest Re Group Ltd
BE / Bloom Energy Corporation
T / AT&T Inc.
CARR / Carrier Global Corporation
C.WSA / Citigroup, Inc.
57772K101 / Maxim Integrated Products Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MDC / M.D.C. Holdings, Inc.
KMB / Kimberly-Clark Corporation
JWN / Nordstrom, Inc.
EVBG / Everbridge, Inc.
NI / NiSource Inc.
TLRY / Tilray Brands, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MCG / Membership Collective Group Inc Class A
CAH / Cardinal Health, Inc.
SBRA / Sabra Health Care REIT, Inc.
BRK.B / Berkshire Hathaway Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DOCU / DocuSign, Inc.
TXN / Texas Instruments Incorporated
UNP / Union Pacific Corporation
CVS / CVS Health Corporation
CRM / Salesforce, Inc.
MRK / Merck & Co., Inc.
ELV / Elevance Health, Inc.
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
BCE / BCE Inc.
NSTG / NanoString Technologies, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BAM / Brookfield Asset Management Ltd.
ACN / Accenture plc
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
LMND / Lemonade, Inc.
OMF / OneMain Holdings, Inc.
DFS / Discover Financial Services
MAR / Marriott International, Inc.
CFG / Citizens Financial Group, Inc.
META / Meta Platforms, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EFR / Eaton Vance Senior Floating-Rate Trust
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NTR / Nutrien Ltd.
BF.B / Brown-Forman Corporation
SBUX / Starbucks Corporation
ADI / Analog Devices, Inc.
POR / Portland General Electric Company
BARK / BARK, Inc.
ALGN / Align Technology, Inc.
ABBV / AbbVie Inc.
MMP / Magellan Midstream Partners L.P.
AAL / American Airlines Group Inc.
LYB / LyondellBasell Industries N.V.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ES / Eversource Energy
SMAR / Smartsheet Inc.
AMCR / Amcor plc
AVDE / American Century ETF Trust - Avantis International Equity ETF
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
BDN / Brandywine Realty Trust
AVGO / Broadcom Inc.
MGM / MGM Resorts International
GIS / General Mills, Inc.
HA / Hawaiian Holdings, Inc.
HSY / The Hershey Company
LMRK / Landmark Infrastructure Partners LP - Unit
PCAR / PACCAR Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DE / Deere & Company
AMZN / Amazon.com, Inc.
CUZ / Cousins Properties Incorporated
MDT / Medtronic plc
GILD / Gilead Sciences, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COUP / Coupa Software Inc
MNST / Monster Beverage Corporation
GBDC / Golub Capital BDC, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PEP / PepsiCo, Inc.
CLX / The Clorox Company
PG / The Procter & Gamble Company
NSC / Norfolk Southern Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
GS / The Goldman Sachs Group, Inc.
GD / General Dynamics Corporation
INSP / Inspire Medical Systems, Inc.
LIN / Linde plc
AMGN / Amgen Inc.
F / Ford Motor Company
BBY / Best Buy Co., Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
NUV / Nuveen Municipal Value Fund, Inc.
NFLX / Netflix, Inc.
PLD / Prologis, Inc.
LRCX / Lam Research Corporation
QTNT / Quotient Ltd
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
XOM / Exxon Mobil Corporation
SYBT / Stock Yards Bancorp, Inc.
PFE / Pfizer Inc.
LEG / Leggett & Platt, Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
EOG / EOG Resources, Inc.
UPWK / Upwork Inc.
A / Agilent Technologies, Inc.
OMC / Omnicom Group Inc.
FDX / FedEx Corporation
IBM / International Business Machines Corporation
RHI / Robert Half Inc.
AXP / American Express Company
ADP / Automatic Data Processing, Inc.
AWK / American Water Works Company, Inc.
AMT / American Tower Corporation
HIW / Highwoods Properties, Inc.
MOH / Molina Healthcare, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
EMN / Eastman Chemical Company
CMI / Cummins Inc.
PLTR / Palantir Technologies Inc.
AAPL / Apple Inc.
CME / CME Group Inc.
OMER / Omeros Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
GOOG / Alphabet Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BA / The Boeing Company
SPGI / S&P Global Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PSFE / Paysafe Limited
FBIO / Fortress Biotech, Inc.
ATVI / Activision Blizzard Inc
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
KR / The Kroger Co.
TSLA / Tesla, Inc.