Market Value346,096,000
Total Holdings195
File Date2021-10-07
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)
CRWD / CrowdStrike Holdings, Inc.
CFG / Citizens Financial Group, Inc.
SHOP / Shopify Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OVID / Ovid Therapeutics Inc.
ADP / Automatic Data Processing, Inc.
TMO / Thermo Fisher Scientific Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TGT / Target Corporation
BX / Blackstone Inc.
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
PPG / PPG Industries, Inc.
ROP / Roper Technologies, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
LMT / Lockheed Martin Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SYY / Sysco Corporation
CLSD / Clearside Biomedical, Inc.
DIS / The Walt Disney Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PEG / Public Service Enterprise Group Incorporated
WMT / Walmart Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GE / General Electric Company
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
DHR / Danaher Corporation
LOW / Lowe's Companies, Inc.
MMM / 3M Company
V / Visa Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
INTU / Intuit Inc.
STT / State Street Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMGN / Amgen Inc.
FI / Fiserv, Inc.
TSN / Tyson Foods, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
STZ / Constellation Brands, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
MBB / iShares Trust - iShares MBS ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
JAZZ / Jazz Pharmaceuticals plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CRM / Salesforce, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
CTT / CatchMark Timber Trust Inc - Class A
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SKINW / Beauty Health Company (The) - Warrants (04/05/2026)
NIQ / NIQ Global Intelligence plc
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ITW / Illinois Tool Works Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
OR / OR Royalties Inc.
AVGO / Broadcom Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
LHX / L3Harris Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
C / Citigroup Inc.
ET / Energy Transfer LP - Limited Partnership
JCI / Johnson Controls International plc
MO / Altria Group, Inc.
HSTO / Histogen Inc.
SLDB / Solid Biosciences Inc.
EMR / Emerson Electric Co.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
LBRMF / Labrador Iron Mines Holdings Limited
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
T / AT&T Inc.
OGEN / Oragenics, Inc.
CL / Colgate-Palmolive Company
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
NSC / Norfolk Southern Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SWKS / Skyworks Solutions, Inc.
MHF / Western Asset Municipal High Income Fund Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SNDL / SNDL Inc.
NOW / ServiceNow, Inc.
BA / The Boeing Company
CCF / Chase Corp.
PTE / PolarityTE Inc
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
KLIC / Kulicke and Soffa Industries, Inc.
SWK / Stanley Black & Decker, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MDNA / Medicenna Therapeutics Corp
APS / Aptose Biosciences Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
ES / Eversource Energy
CI / The Cigna Group
AON / Aon plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AMZN / Amazon.com, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
DOW / Dow Inc.
ONCY / Oncolytics Biotech Inc.
VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF
PLTR / Palantir Technologies Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SBUX / Starbucks Corporation
BDX / Becton, Dickinson and Company
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
PAYX / Paychex, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UPS / United Parcel Service, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
PM / Philip Morris International Inc.
HPQ / HP Inc.
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
KLAC / KLA Corporation
CVS / CVS Health Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ORCL / Oracle Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PEP / PepsiCo, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDT / Medtronic plc
META / Meta Platforms, Inc.
PWR / Quanta Services, Inc.
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
CVX / Chevron Corporation
D / Dominion Energy, Inc.
CARR / Carrier Global Corporation
AMT / American Tower Corporation
MSFT / Microsoft Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NEE / NextEra Energy, Inc.
TFC / Truist Financial Corporation
BRK.B / Berkshire Hathaway Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MA / Mastercard Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
ABT / Abbott Laboratories
VRTX / Vertex Pharmaceuticals Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
CMC / Commercial Metals Company
PANW / Palo Alto Networks, Inc.
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
TEL / TE Connectivity plc
GPN / Global Payments Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NOC / Northrop Grumman Corporation
GLD / SPDR Gold Trust
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
LLY / Eli Lilly and Company
NKE / NIKE, Inc.
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
COP / ConocoPhillips
MCD / McDonald's Corporation
ALL / The Allstate Corporation
XOM / Exxon Mobil Corporation
TJX / The TJX Companies, Inc.
NVDA / NVIDIA Corporation
DD / DuPont de Nemours, Inc.