Market Value244,694,000
Total Holdings407
File Date2021-10-29
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XLNX / Xilinx, Inc.
WEC / WEC Energy Group, Inc.
FIS / Fidelity National Information Services, Inc.
EMR / Emerson Electric Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
SLB / Schlumberger Limited
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VZ / Verizon Communications Inc.
TEAM / Atlassian Corporation
MASI / Masimo Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
NOW / ServiceNow, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
LCID / Lucid Group, Inc.
AMT / American Tower Corporation
FAST / Fastenal Company
VTA / Invesco Dynamic Credit Opportunities Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
US3623972185 / GABELLI EQUITY-RTS
WPP / WPP plc - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
RSG / Republic Services, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
GD / General Dynamics Corporation
SWCH / Switch Inc - Class A
IFF / International Flavors & Fragrances Inc.
SSB / SouthState Corporation
JKHY / Jack Henry & Associates, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
MCO / Moody's Corporation
ETN / Eaton Corporation plc
RF / Regions Financial Corporation
AAL / American Airlines Group Inc.
CSCO / Cisco Systems, Inc.
ALC / Alcon Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
DOCU / DocuSign, Inc.
NKE / NIKE, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SYK / Stryker Corporation
RDFN / Redfin Corporation
WDAY / Workday, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
UNH / UnitedHealth Group Incorporated
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CRM / Salesforce, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
NNN / NNN REIT, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PHM / PulteGroup, Inc.
PXD / Pioneer Natural Resources Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CVX / Chevron Corporation
RY / Royal Bank of Canada
ICLR / ICON Public Limited Company
DAL / Delta Air Lines, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
WMT / Walmart Inc.
XENT / Intersect ENT Inc
GAB / The Gabelli Equity Trust Inc.
LYB / LyondellBasell Industries N.V.
META / Meta Platforms, Inc.
ITW / Illinois Tool Works Inc.
T / AT&T Inc.
ORCL / Oracle Corporation
WPC / W. P. Carey Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
RACE / Ferrari N.V.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
RELX / RELX PLC - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ILMN / Illumina, Inc.
NVTA / Invitae Corporation
NVDA / NVIDIA Corporation
HPQ / HP Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ADBE / Adobe Inc.
DOW / Dow Inc.
ZEN / Zendesk Inc
HRL / Hormel Foods Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFT / Eaton Vance Floating-Rate Income Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JQC / Nuveen Credit Strategies Income Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IBM / International Business Machines Corporation
SCHW / The Charles Schwab Corporation
NUE / Nucor Corporation
O / Realty Income Corporation
EXPD / Expeditors International of Washington, Inc.
EBAY / eBay Inc.
CLDR / Cloudera Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IXN / iShares Trust - iShares Global Tech ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
TSCO / Tractor Supply Company
BDX / Becton, Dickinson and Company
ATVI / Activision Blizzard Inc
NFLX / Netflix, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GLW / Corning Incorporated
VFC / V.F. Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HAL / Halliburton Company
SHW / The Sherwin-Williams Company
ATAX / America First Multifamily Investors LP - Unit
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CVNA / Carvana Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BIIB / Biogen Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ZBRA / Zebra Technologies Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PB / Prosperity Bancshares, Inc.
KL / Kirkland Lake Gold Ltd
ZUO / Zuora, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ECL / Ecolab Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NXPI / NXP Semiconductors N.V.
TWLO / Twilio Inc.
HBI / Hanesbrands Inc.
NOC / Northrop Grumman Corporation
GE / General Electric Company
PYPL / PayPal Holdings, Inc.
LITE / Lumentum Holdings Inc.
BCE / BCE Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
GM / General Motors Company
DVY / iShares Trust - iShares Select Dividend ETF
SIL / Global X Funds - Global X Silver Miners ETF
ROK / Rockwell Automation, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ABBV / AbbVie Inc.
GPN / Global Payments Inc.
INTU / Intuit Inc.
AMZN / Amazon.com, Inc.
KSU / Kansas City Southern
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
ADP / Automatic Data Processing, Inc.
CB / Chubb Limited
CHRW / C.H. Robinson Worldwide, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
KO / The Coca-Cola Company
CBSH / Commerce Bancshares, Inc.
TT / Trane Technologies plc
BMY / Bristol-Myers Squibb Company
A / Agilent Technologies, Inc.
VMC / Vulcan Materials Company
CME / CME Group Inc.
NIE / Virtus Equity & Convertible Income Fund
OGN / Organon & Co.
DG / Dollar General Corporation
MCK / McKesson Corporation
GIS / General Mills, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SLV / iShares Silver Trust
CARR / Carrier Global Corporation
INTC / Intel Corporation
PINS / Pinterest, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
EMN / Eastman Chemical Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MDB / MongoDB, Inc.
EW / Edwards Lifesciences Corporation
CLX / The Clorox Company
CHKP / Check Point Software Technologies Ltd.
RBLX / Roblox Corporation
CNI / Canadian National Railway Company
NVCR / NovoCure Limited
KEYS / Keysight Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ABCB / Ameris Bancorp
PFE / Pfizer Inc.
EQIX / Equinix, Inc.
MFGP / Micro Focus International Plc - ADR
SPLK / Splunk Inc.
BRW / Saba Capital Income & Opportunities Fund
NSC / Norfolk Southern Corporation
LHX / L3Harris Technologies, Inc.
MMM / 3M Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AMAT / Applied Materials, Inc.
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYY / Sysco Corporation
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
GLD / SPDR Gold Trust
MMP / Magellan Midstream Partners L.P.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OTIS / Otis Worldwide Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BX / Blackstone Inc.
OEF / iShares Trust - iShares S&P 100 ETF
FCT / First Trust Senior Floating Rate Income Fund II
LOW / Lowe's Companies, Inc.
WSO / Watsco, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SJM / The J. M. Smucker Company
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
TFC / Truist Financial Corporation
KMB / Kimberly-Clark Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPGI / S&P Global Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BR / Broadridge Financial Solutions, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TSLA / Tesla, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ATR / AptarGroup, Inc.
TROW / T. Rowe Price Group, Inc.
ULTA / Ulta Beauty, Inc.
UCBI / United Community Banks, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LLY / Eli Lilly and Company
RTX / RTX Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFR / Eaton Vance Senior Floating-Rate Trust
ENB / Enbridge Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TEL / TE Connectivity plc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CTAS / Cintas Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SHCR / Sharecare, Inc.
JFR / Nuveen Floating Rate Income Fund
IWV / iShares Trust - iShares Russell 3000 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ARNC / Arconic Corporation
TTD / The Trade Desk, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IAU / iShares Gold Trust
IWB / iShares Trust - iShares Russell 1000 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CASY / Casey's General Stores, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BRK.B / Berkshire Hathaway Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WKHS / Workhorse Group Inc.
HWM / Howmet Aerospace Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
ROP / Roper Technologies, Inc.
HD / The Home Depot, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CI / The Cigna Group
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
CAE / CAE Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AXP / American Express Company
TGT / Target Corporation
EL / The Estée Lauder Companies Inc.
POOL / Pool Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
WBA / Walgreens Boots Alliance, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
MBB / iShares Trust - iShares MBS ETF
CTSH / Cognizant Technology Solutions Corporation
ALL / The Allstate Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AOS / A. O. Smith Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DOW / Dow Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IYF / iShares Trust - iShares U.S. Financials ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DIS / The Walt Disney Company
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
OKE / ONEOK, Inc.
CL / Colgate-Palmolive Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
NEE / NextEra Energy, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MAR / Marriott International, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BOE / BlackRock Enhanced Global Dividend Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VVR / Invesco Senior Income Trust
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MA / Mastercard Incorporated
DXC / DXC Technology Company
CVS / CVS Health Corporation
OBDC / Blue Owl Capital Corporation
ABR / Arbor Realty Trust, Inc.
PM / Philip Morris International Inc.
ISRG / Intuitive Surgical, Inc.
APPN / Appian Corporation
STE / STERIS plc
IYG / iShares Trust - iShares U.S. Financial Services ETF
BNL / Broadstone Net Lease, Inc.
SEIC / SEI Investments Company
AAPL / Apple Inc.
VTRS / Viatris Inc.
GBCI / Glacier Bancorp, Inc.
SHOP / Shopify Inc.
JAZZ / Jazz Pharmaceuticals plc
C.WSA / Citigroup, Inc.
GILD / Gilead Sciences, Inc.
MSI / Motorola Solutions, Inc.
QQQ / Invesco QQQ Trust, Series 1
NRG / NRG Energy, Inc.
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated
SYF / Synchrony Financial
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
NDAQ / Nasdaq, Inc.
AJG / Arthur J. Gallagher & Co.
BEN / Franklin Resources, Inc.
XEL / Xcel Energy Inc.
BLNK / Blink Charging Co.
ABT / Abbott Laboratories
SQ / Block, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AFL / Aflac Incorporated
AEP / American Electric Power Company, Inc.
APD / Air Products and Chemicals, Inc.
HRTX / Heron Therapeutics, Inc.
MPC / Marathon Petroleum Corporation
AVGO / Broadcom Inc.
TDOC / Teladoc Health, Inc.
SNA / Snap-on Incorporated
HPE / Hewlett Packard Enterprise Company
SO / The Southern Company
BBY / Best Buy Co., Inc.
TJX / The TJX Companies, Inc.
MTN / Vail Resorts, Inc.
MKL / Markel Group Inc.
SNV / Synovus Financial Corp.
HON / Honeywell International Inc.
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DNMR / Danimer Scientific, Inc.