Market Value587,691,000
Total Holdings199
File Date2021-10-12
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)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
CVS / CVS Health Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
AAPL / Apple Inc.
PLD / Prologis, Inc.
V / Visa Inc.
SNAP / Snap Inc.
US83088V1026 / Slack Technologies Inc
OGN / Organon & Co.
NEM / Newmont Corporation
AMGN / Amgen Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
MAR / Marriott International, Inc.
TXN / Texas Instruments Incorporated
AMAT / Applied Materials, Inc.
UBER / Uber Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
MRK / Merck & Co., Inc.
RTX / RTX Corporation
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
NOC / Northrop Grumman Corporation
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
AXP / American Express Company
INTU / Intuit Inc.
BSX / Boston Scientific Corporation
AMP / Ameriprise Financial, Inc.
SAIA / Saia, Inc.
USB / U.S. Bancorp
NSC / Norfolk Southern Corporation
CAH / Cardinal Health, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BA / The Boeing Company
GOOG / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
F / Ford Motor Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMZN / Amazon.com, Inc.
SPG / Simon Property Group, Inc.
TMUS / T-Mobile US, Inc.
STWD / Starwood Property Trust, Inc.
ABBV / AbbVie Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
ADI / Analog Devices, Inc.
WM / Waste Management, Inc.
STLD / Steel Dynamics, Inc.
FITB / Fifth Third Bancorp
MRNA / Moderna, Inc.
STZ / Constellation Brands, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CLF / Cleveland-Cliffs Inc.
MU / Micron Technology, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TSLA / Tesla, Inc.
SOFI / SoFi Technologies, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
QCOM / QUALCOMM Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ABT / Abbott Laboratories
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CI / The Cigna Group
LOW / Lowe's Companies, Inc.
META / Meta Platforms, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
YUMC / Yum China Holdings, Inc.
PEP / PepsiCo, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ACN / Accenture plc
CAT / Caterpillar Inc.
ALL / The Allstate Corporation
HCA / HCA Healthcare, Inc.
SO / The Southern Company
NFLX / Netflix, Inc.
MMM / 3M Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MKC / McCormick & Company, Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
NVDA / NVIDIA Corporation
GS / The Goldman Sachs Group, Inc.
FHN / First Horizon Corporation
VZ / Verizon Communications Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MS / Morgan Stanley
CRM / Salesforce, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
KO / The Coca-Cola Company
GD / General Dynamics Corporation
PANW / Palo Alto Networks, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
AVGO / Broadcom Inc.
PII / Polaris Inc.
EVN / Eaton Vance Municipal Income Trust
WMT / Walmart Inc.
AEP / American Electric Power Company, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
YUM / Yum! Brands, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BX / Blackstone Inc.
DUK / Duke Energy Corporation
GM / General Motors Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GE / General Electric Company
XOM / Exxon Mobil Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SNOW / Snowflake Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
K / Kellanova
DKNG / DraftKings Inc.
PFG / Principal Financial Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
STX / Seagate Technology Holdings plc
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
FCX / Freeport-McMoRan Inc.
IP / International Paper Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
WFC / Wells Fargo & Company
MRVL / Marvell Technology, Inc.
EVA / Enviva Inc.
SWKS / Skyworks Solutions, Inc.
DE / Deere & Company
TGT / Target Corporation
SQ / Block, Inc.
ADM / Archer-Daniels-Midland Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MO / Altria Group, Inc.
HON / Honeywell International Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DAL / Delta Air Lines, Inc.
ORCL / Oracle Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CTAS / Cintas Corporation
T / AT&T Inc.
C.WSA / Citigroup, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TWTR / Twitter Inc
PMX / PIMCO Municipal Income Fund III
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ROKU / Roku, Inc.
XLNX / Xilinx, Inc.
CTLT / Catalent, Inc.
ISRG / Intuitive Surgical, Inc.
SAVE / Spirit Airlines, Inc.
BIIB / Biogen Inc.
CSCO / Cisco Systems, Inc.
ATVI / Activision Blizzard Inc
WYNN / Wynn Resorts, Limited
NTAP / NetApp, Inc.
MSFT / Microsoft Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GOOGL / Alphabet Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NKE / NIKE, Inc.
DIS / The Walt Disney Company
NSA / National Storage Affiliates Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HBAN / Huntington Bancshares Incorporated
PRU / Prudential Financial, Inc.
MDT / Medtronic plc
BRK.A / Berkshire Hathaway Inc.
GLD / SPDR Gold Trust
MMP / Magellan Midstream Partners L.P.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
INTC / Intel Corporation
WELL / Welltower Inc.
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
MET / MetLife, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF