Market Value202,567,000
Total Holdings182
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)
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
CMG / Chipotle Mexican Grill, Inc.
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
HYDW / DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
NPK / National Presto Industries, Inc.
CVS / CVS Health Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
MYJ / BlackRock MuniYield New Jersey Fund Inc
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SPG / Simon Property Group, Inc.
SGA / Saga Communications, Inc.
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
JNJ / Johnson & Johnson
GD / General Dynamics Corporation
MCD / McDonald's Corporation
SYK / Stryker Corporation
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
MYC / BlackRock MuniYield California Fund Inc
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
NOC / Northrop Grumman Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
LMT / Lockheed Martin Corporation
BX / Blackstone Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
/ ViacomCBS Inc
GE / General Electric Company
MDT / Medtronic plc
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
SLV / iShares Silver Trust
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TGT / Target Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CSX / CSX Corporation
BMY / Bristol-Myers Squibb Company
GS / The Goldman Sachs Group, Inc.
HD / The Home Depot, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PG / The Procter & Gamble Company
VTV / Vanguard Index Funds - Vanguard Value ETF
MMM / 3M Company
SO / The Southern Company
STZ / Constellation Brands, Inc.
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
UNH / UnitedHealth Group Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
F / Ford Motor Company
MSFT / Microsoft Corporation
V / Visa Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
PSA / Public Storage
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PAWZ / ProShares Trust - ProShares Pet Care ETF
CCI / Crown Castle Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BBN / BlackRock Taxable Municipal Bond Trust
KR / The Kroger Co.
BGS / B&G Foods, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
PAYC / Paycom Software, Inc.
LULU / lululemon athletica inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
ANAT / American National Group, Inc.
CCL / Carnival Corporation & plc
MYN / BlackRock MuniYield New York Quality Fund, Inc.
DBL / DoubleLine Opportunistic Credit Fund
NVEC / NVE Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
XAIR / Beyond Air, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FUBO / fuboTV Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BUG / Global X Funds - Global X Cybersecurity ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
ETSY / Etsy, Inc.
CMCSA / Comcast Corporation
NLY / Annaly Capital Management, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
SRNE / Sorrento Therapeutics, Inc.
ATEN / A10 Networks, Inc.
DG / Dollar General Corporation
PDI / PIMCO Dynamic Income Fund
WBA / Walgreens Boots Alliance, Inc.
ACCO / ACCO Brands Corporation
RINF / ProShares Trust - ProShares Inflation Expectations ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
UPS / United Parcel Service, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UNP / Union Pacific Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ESP / Espey Mfg. & Electronics Corp.
NEE / NextEra Energy, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GOOGL / Alphabet Inc.
T / AT&T Inc.
NKE / NIKE, Inc.
CRWD / CrowdStrike Holdings, Inc.
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
C.WSA / Citigroup, Inc.
ABUS / Arbutus Biopharma Corporation
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
CRM / Salesforce, Inc.
DAL / Delta Air Lines, Inc.
XOM / Exxon Mobil Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
CWH / Camping World Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
BA / The Boeing Company
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ETN / Eaton Corporation plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
CL / Colgate-Palmolive Company
ORCL / Oracle Corporation
ADBE / Adobe Inc.
DSL / DoubleLine Income Solutions Fund
DVY / iShares Trust - iShares Select Dividend ETF
STLD / Steel Dynamics, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DOW / Dow Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NVDA / NVIDIA Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
NFLX / Netflix, Inc.
TSLA / Tesla, Inc.
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
CI / The Cigna Group
ADP / Automatic Data Processing, Inc.