Market Value371,162,000
Total Holdings232
File Date2021-10-21
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)
MRK / Merck & Co., Inc.
GM / General Motors Company
XHR / Xenia Hotels & Resorts, Inc.
DTE / DTE Energy Company
CNFR / Conifer Holdings, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ET / Energy Transfer LP - Limited Partnership
INTC / Intel Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
IDXX / IDEXX Laboratories, Inc.
TD / The Toronto-Dominion Bank
DBL / DoubleLine Opportunistic Credit Fund
KO / The Coca-Cola Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
GS / The Goldman Sachs Group, Inc.
SPY / SPDR S&P 500 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IAC / IAC Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SHOP / Shopify Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FDX / FedEx Corporation
FND / Floor & Decor Holdings, Inc.
CRKN / Crown Electrokinetics Corp.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SQ / Block, Inc.
CLF / Cleveland-Cliffs Inc.
FIVE / Five Below, Inc.
ZIOP / Alaunos Therapeutics Inc
CRK / Comstock Resources, Inc.
JNJ / Johnson & Johnson
CBTG / Listed Funds Trust - Cabot Growth ETF
RFL / Rafael Holdings, Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
DVN / Devon Energy Corporation
KFRC / Kforce Inc.
RBLX / Roblox Corporation
GPC / Genuine Parts Company
GDDY / GoDaddy Inc.
MIME / Mimecast Ltd
PUBM / PubMatic, Inc.
PM / Philip Morris International Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FLDM / Standard BioTools Inc
DAL / Delta Air Lines, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UNFI / United Natural Foods, Inc.
ASAN / Asana, Inc.
STWD / Starwood Property Trust, Inc.
TGT / Target Corporation
GLSI / Greenwich LifeSciences, Inc.
PFPT / Proofpoint Inc
DXCM / DexCom, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
LNC / Lincoln National Corporation
BA / The Boeing Company Call
IVV / iShares Trust - iShares Core S&P 500 ETF
BMY / Bristol-Myers Squibb Company
GNTX / Gentex Corporation
FITB / Fifth Third Bancorp
MKSI / MKS Inc.
RPAI / Retail Properties of America Inc - Class A
OMC / Omnicom Group Inc.
DT / Dynatrace, Inc.
ABBV / AbbVie Inc.
NXTP / NextPlay Technologies, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
PYPL / PayPal Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AEE / Ameren Corporation
CALX / Calix, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HON / Honeywell International Inc.
VZ / Verizon Communications Inc.
NNOX / Nano-X Imaging Ltd.
WNS / WNS (Holdings) Limited
HRL / Hormel Foods Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
DKS / DICK'S Sporting Goods, Inc.
AKTS / Akoustis Technologies, Inc.
BNGO / Bionano Genomics, Inc.
STMP / Stamps.com Inc.
RTX / RTX Corporation
CVS / CVS Health Corporation
BLUE / bluebird bio, Inc.
BOH / Bank of Hawaii Corporation
DOMO / Domo, Inc.
GRTS / Gritstone bio, Inc.
KR / The Kroger Co.
BOOT / Boot Barn Holdings, Inc.
NEE / NextEra Energy, Inc.
TROW / T. Rowe Price Group, Inc.
ISRG / Intuitive Surgical, Inc.
HLI / Houlihan Lokey, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CIEN / Ciena Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SNOW / Snowflake Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ULTA / Ulta Beauty, Inc.
NVDA / NVIDIA Corporation
WEC / WEC Energy Group, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
PHM / PulteGroup, Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
UPS / United Parcel Service, Inc.
BAC / Bank of America Corporation
NTNX / Nutanix, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LOGI / Logitech International S.A.
US2243991054 / Crane Co.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
VTV / Vanguard Index Funds - Vanguard Value ETF
BL / BlackLine, Inc.
MED / Medifast, Inc.
FOUR / Shift4 Payments, Inc.
EPAM / EPAM Systems, Inc.
INTU / Intuit Inc.
TWLO / Twilio Inc.
QQQ / Invesco QQQ Trust, Series 1
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
BRK.A / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
CAT / Caterpillar Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDC / M.D.C. Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IBM / International Business Machines Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CSCO / Cisco Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
OKTA / Okta, Inc.
CVX / Chevron Corporation
QLYS / Qualys, Inc.
UNP / Union Pacific Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
V / Visa Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
MSFT / Microsoft Corporation
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
AWR / American States Water Company
MS / Morgan Stanley
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AAPL / Apple Inc.
F / Ford Motor Company
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OEF / iShares Trust - iShares S&P 100 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ABM / ABM Industries Incorporated
EMR / Emerson Electric Co.
IWB / iShares Trust - iShares Russell 1000 ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
CRVL / CorVel Corporation
ACN / Accenture plc
VMEO / Vimeo, Inc.
NLY / Annaly Capital Management, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
CMA / Comerica Incorporated
CMCSA / Comcast Corporation
PRU / Prudential Financial, Inc.
GLD / SPDR Gold Trust
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LULU / lululemon athletica inc.
XPEL / XPEL, Inc.
LLY / Eli Lilly and Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CSX / CSX Corporation
DIS / The Walt Disney Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ROKU / Roku, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XPO / XPO, Inc.
AHT / Ashford Hospitality Trust, Inc.
RMTI / Rockwell Medical, Inc.
LYFT / Lyft, Inc.
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HBAN / Huntington Bancshares Incorporated
ILMN / Illumina, Inc.
SUI / Sun Communities, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NYCB / Flagstar Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
WSM / Williams-Sonoma, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
ROL / Rollins, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ALGN / Align Technology, Inc.
BA / The Boeing Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AGD / Abrdn Global Dynamic Dividend Fund
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
MU / Micron Technology, Inc.
TMUS / T-Mobile US, Inc.
FI / Fiserv, Inc.
PAYC / Paycom Software, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
META / Meta Platforms, Inc.
AFL / Aflac Incorporated
OHI / Omega Healthcare Investors, Inc.
FFIV / F5, Inc.
ED / Consolidated Edison, Inc.
MO / Altria Group, Inc.
TSLA / Tesla, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
UBER / Uber Technologies, Inc.
ANET / Arista Networks Inc
COST / Costco Wholesale Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABT / Abbott Laboratories
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MAR / Marriott International, Inc.
TXN / Texas Instruments Incorporated
TRV / The Travelers Companies, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund