Market Value210,253,000
Total Holdings415
File Date2021-11-16
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)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
META / Meta Platforms, Inc.
MPLX / MPLX LP - Limited Partnership
AAPL / Apple Inc.
NEE / NextEra Energy, Inc.
CHGG / Chegg, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
UNP / Union Pacific Corporation
HAL / Halliburton Company
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
HOG / Harley-Davidson, Inc.
ANIX / Anixa Biosciences, Inc.
MKL / Markel Group Inc.
PFE / Pfizer Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
TMUS / T-Mobile US, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PWR / Quanta Services, Inc.
FVRR / Fiverr International Ltd.
SPB / Spectrum Brands Holdings, Inc.
NEM / Newmont Corporation
NVCR / NovoCure Limited
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PEP / PepsiCo, Inc.
AMAT / Applied Materials, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IBM / International Business Machines Corporation
DHI / D.R. Horton, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BAND / Bandwidth Inc.
SHW / The Sherwin-Williams Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
CARR / Carrier Global Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
POST / Post Holdings, Inc.
MPC / Marathon Petroleum Corporation
EBAY / eBay Inc.
MFC / Manulife Financial Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
WT / WisdomTree, Inc.
PM / Philip Morris International Inc.
INTC / Intel Corporation
SJM / The J. M. Smucker Company
SNPS / Synopsys, Inc.
MAR / Marriott International, Inc.
SLV / iShares Silver Trust
DVY / iShares Trust - iShares Select Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BAC / Bank of America Corporation
EQR / Equity Residential
BK / The Bank of New York Mellon Corporation
DOW / Dow Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
LULU / lululemon athletica inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SO / The Southern Company
LOW / Lowe's Companies, Inc.
CNI / Canadian National Railway Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDLZ / Mondelez International, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PNC / The PNC Financial Services Group, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ABT / Abbott Laboratories
TD / The Toronto-Dominion Bank
WIX / Wix.com Ltd.
AMT / American Tower Corporation
APLE / Apple Hospitality REIT, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DE / Deere & Company
MKC / McCormick & Company, Incorporated
DNP / DNP Select Income Fund Inc.
GATX / GATX Corporation
PCRX / Pacira BioSciences, Inc.
MA / Mastercard Incorporated
FITB / Fifth Third Bancorp
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
LFUS / Littelfuse, Inc.
AXON / Axon Enterprise, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TXN / Texas Instruments Incorporated
CNP / CenterPoint Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AROW / Arrow Financial Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AEP / American Electric Power Company, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VNT / Vontier Corporation
D / Dominion Energy, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
PINS / Pinterest, Inc.
ENB / Enbridge Inc.
ADP / Automatic Data Processing, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FSLY / Fastly, Inc.
DOCU / DocuSign, Inc.
UPST / Upstart Holdings, Inc.
APD / Air Products and Chemicals, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ALGN / Align Technology, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CARG / CarGurus, Inc.
SU / Suncor Energy Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
KEY / KeyCorp
NUE / Nucor Corporation
ETN / Eaton Corporation plc
NDAQ / Nasdaq, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
DHR / Danaher Corporation
IP / International Paper Company
XEL / Xcel Energy Inc.
CRUS / Cirrus Logic, Inc.
USB / U.S. Bancorp
MCK / McKesson Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FRPT / Freshpet, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
AIIEX / Aim International Mutual Funds - Invesco Eqv International Equity Fund USD Cls A
TJX / The TJX Companies, Inc.
MELI / MercadoLibre, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ROKU / Roku, Inc.
F / Ford Motor Company
HSY / The Hershey Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MDB / MongoDB, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMB / The Williams Companies, Inc.
ISRG / Intuitive Surgical, Inc.
SRE / Sempra
IWM / iShares Trust - iShares Russell 2000 ETF
COP / ConocoPhillips
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSX / Phillips 66
GH / Guardant Health, Inc.
PD / PagerDuty, Inc.
W / Wayfair Inc.
AXP / American Express Company
QDEL / QuidelOrtho Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
NKLA / Nikola Corporation
DFS / Discover Financial Services
TTD / The Trade Desk, Inc.
CRM / Salesforce, Inc.
T / AT&T Inc.
TSLA / Tesla, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
STT / State Street Corporation
ISHARES CORE TOTAL US AGGREGATE BOND ETF-W / FIXED INCOME (46428722W)
S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W / MUTUAL FUND (78467Y10W)
ARCC / Ares Capital Corporation
QCOM / QUALCOMM Incorporated
CP / Canadian Pacific Kansas City Limited
KMB / Kimberly-Clark Corporation
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
GRC / The Gorman-Rupp Company
HP / Helmerich & Payne, Inc.
JNJ / Johnson & Johnson
ABMD / Abiomed Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
BCPC / Balchem Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
IBKR / Interactive Brokers Group, Inc.
MSFT / Microsoft Corporation
TGT / Target Corporation
UNH / UnitedHealth Group Incorporated
FLEX / Flex Ltd.
TTWO / Take-Two Interactive Software, Inc.
PANW / Palo Alto Networks, Inc.
LLY / Eli Lilly and Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
ACN / Accenture plc
NCLH / Norwegian Cruise Line Holdings Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
FICO / Fair Isaac Corporation
V / Visa Inc.
SLB / Schlumberger Limited
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
CL / Colgate-Palmolive Company
HD / The Home Depot, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BA / The Boeing Company
MMM / 3M Company
CSIQ / Canadian Solar Inc.
DDOG / Datadog, Inc.
DAL / Delta Air Lines, Inc.
DUK / Duke Energy Corporation
EXC / Exelon Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
C / Citigroup Inc.
PH / Parker-Hannifin Corporation
ETSY / Etsy, Inc.
SPG / Simon Property Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
K / Kellanova
VRSK / Verisk Analytics, Inc.
PTON / Peloton Interactive, Inc.
SYY / Sysco Corporation
BDX / Becton, Dickinson and Company
GLW / Corning Incorporated
TRV / The Travelers Companies, Inc.
CME / CME Group Inc.
ZBRA / Zebra Technologies Corporation
TXT / Textron Inc.
DLTR / Dollar Tree, Inc.
FDX / FedEx Corporation
DTE / DTE Energy Company
ETR / Entergy Corporation
PKI / Revvity Inc.
HUBS / HubSpot, Inc.
IRBT / iRobot Corporation
GRWG / GrowGeneration Corp.
ICLN / iShares Trust - iShares Global Clean Energy ETF
FE / FirstEnergy Corp.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
FLGT / Fulgent Genetics, Inc.
BAX / Baxter International Inc.
PPL / PPL Corporation
ED / Consolidated Edison, Inc.
COUP / Coupa Software Inc
CASY / Casey's General Stores, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RGEN / Repligen Corporation
PACB / Pacific Biosciences of California, Inc.
PEG / Public Service Enterprise Group Incorporated
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
OTIS / Otis Worldwide Corporation
BPPTU / BP Prudhoe Bay Royalty Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VLO / Valero Energy Corporation
PSNL / Personalis, Inc.
SWAV / Shockwave Medical, Inc.
EA / Electronic Arts Inc.
APTV / Aptiv PLC
HEXO / HEXO Corp
NWL / Newell Brands Inc.
BE / Bloom Energy Corporation
MTLS / Materialise NV - Depositary Receipt (Common Stock)
NXN / Nuveen New York Select Tax-Free Income Portfolio
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
LOWC / SSgA Active Trust - SPDR MSCI ACWI Low Carbon Target ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PRLB / Proto Labs, Inc.
RDS.B / Shell Plc - ADR
SNDL / SNDL Inc.
EVA / Enviva Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
PETS / PetMed Express, Inc.
BLL / Ball Corp.
SPLK / Splunk Inc.
DGX / Quest Diagnostics Incorporated
TLRY / Tilray Brands, Inc.
FATE / Fate Therapeutics, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EXAS / Exact Sciences Corporation
SPY / SPDR S&P 500 ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
TDOC / Teladoc Health, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ESP / Espey Mfg. & Electronics Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ALL / The Allstate Corporation
CBOE / Cboe Global Markets, Inc.
FCX / Freeport-McMoRan Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
GOLD / Barrick Mining Corporation
CSX / CSX Corporation
PG / The Procter & Gamble Company
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
XRAY / DENTSPLY SIRONA Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DPZ / Domino's Pizza, Inc.
GME / GameStop Corp.
UHS / Universal Health Services, Inc.
CDNA / CareDx, Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TWST / Twist Bioscience Corporation
ECVT / Ecovyst Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NVDA / NVIDIA Corporation
IOVA / Iovance Biotherapeutics, Inc.
BEN / Franklin Resources, Inc.
DG / Dollar General Corporation
DOCN / DigitalOcean Holdings, Inc.
WHR / Whirlpool Corporation
OLED / Universal Display Corporation
CAPL / CrossAmerica Partners LP - Limited Partnership
SNY / Sanofi - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
CHTR / Charter Communications, Inc.
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
NVAX / Novavax, Inc.
MRK / Merck & Co., Inc.
CSL / Carlisle Companies Incorporated
INT / World Fuel Services Corp.
BR / Broadridge Financial Solutions, Inc.
VFF / Village Farms International, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EIX / Edison International
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
NFLX / Netflix, Inc.
CVE / Cenovus Energy Inc.
SFIX / Stitch Fix, Inc.
NOC / Northrop Grumman Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
CRON / Cronos Group Inc.
OCSL / Oaktree Specialty Lending Corporation
IVZ / Invesco Ltd.
AMC / AMC Entertainment Holdings, Inc.
MLHR / Herman Miller Inc.
J / Jacobs Solutions Inc.
PCG / PG&E Corporation
SYK / Stryker Corporation
ORCL / Oracle Corporation
NET / Cloudflare, Inc.
ATVI / Activision Blizzard Inc
VRTX / Vertex Pharmaceuticals Incorporated
MCD / McDonald's Corporation
NTAP / NetApp, Inc.
ABBV / AbbVie Inc.
VMW / Vmware Inc. - Class A
ITB / iShares Trust - iShares U.S. Home Construction ETF
ANET / Arista Networks Inc
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GOOD / Gladstone Commercial Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
ACM / AECOM
AWK / American Water Works Company, Inc.
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
SNA / Snap-on Incorporated
BYND / Beyond Meat, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PUBM / PubMatic, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITW / Illinois Tool Works Inc.
AFL / Aflac Incorporated
BRK.B / Berkshire Hathaway Inc.
TROW / T. Rowe Price Group, Inc.
ZUO / Zuora, Inc.
LUV / Southwest Airlines Co.
NEWR / New Relic Inc
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TWLO / Twilio Inc.
MASI / Masimo Corporation
GLD / SPDR Gold Trust
BIIB / Biogen Inc.
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
COF / Capital One Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MS / Morgan Stanley
APH / Amphenol Corporation
CVS / CVS Health Corporation
HON / Honeywell International Inc.
ICE / Intercontinental Exchange, Inc.
PRU / Prudential Financial, Inc.
ZTS / Zoetis Inc.
APPN / Appian Corporation
UPS / United Parcel Service, Inc.
NVTAQ / Invitae Corporation
OEF / iShares Trust - iShares S&P 100 ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
GIS / General Mills, Inc.
NJR / New Jersey Resources Corporation
XOM / Exxon Mobil Corporation
PLUG / Plug Power Inc.
WM / Waste Management, Inc.
CLX / The Clorox Company