Market Value397,584,000
Total Holdings260
File Date2021-10-19
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)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
CI / The Cigna Group
DUK / Duke Energy Corporation
MET / MetLife, Inc.
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
DAL / Delta Air Lines, Inc.
BA / The Boeing Company
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MPC / Marathon Petroleum Corporation
BX / Blackstone Inc.
SEM / Select Medical Holdings Corporation
KO / The Coca-Cola Company
T / AT&T Inc.
ENB / Enbridge Inc.
RTX / RTX Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.B / Berkshire Hathaway Inc.
UBER / Uber Technologies, Inc.
ELV / Elevance Health, Inc.
GOOG / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CVX / Chevron Corporation
CNI / Canadian National Railway Company
AMZN / Amazon.com, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GERN / Geron Corporation
ABBV / AbbVie Inc.
NVDA / NVIDIA Corporation
EA / Electronic Arts Inc.
KIO / KKR Income Opportunities Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
C / Citigroup Inc.
CVS / CVS Health Corporation
KMB / Kimberly-Clark Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TMUS / T-Mobile US, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AEE / Ameren Corporation
SBUX / Starbucks Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AMD / Advanced Micro Devices, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
JGH / Nuveen Global High Income Fund
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
SHOP / Shopify Inc.
IIPR / Innovative Industrial Properties, Inc.
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
AON / Aon plc
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
CAT / Caterpillar Inc.
QCRH / QCR Holdings, Inc.
UNP / Union Pacific Corporation
ORLY / O'Reilly Automotive, Inc.
HTA / Healthcare Realty Trust Inc - Class A
GPC / Genuine Parts Company
ALLY / Ally Financial Inc.
DASH / DoorDash, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CNA / CNA Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GM / General Motors Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NEE / NextEra Energy, Inc.
DOW / Dow Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
EXPE / Expedia Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ETR / Entergy Corporation
KSS / Kohl's Corporation
COR / Cencora, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
HIG / The Hartford Insurance Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WMT / Walmart Inc.
OMI / Owens & Minor, Inc.
QCOM / QUALCOMM Incorporated
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
PSA / Public Storage
COST / Costco Wholesale Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LOW / Lowe's Companies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RBLX / Roblox Corporation
KOPN / Kopin Corporation
TRU / TransUnion
AWK / American Water Works Company, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
GIS / General Mills, Inc.
EW / Edwards Lifesciences Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
REGN / Regeneron Pharmaceuticals, Inc.
NWL / Newell Brands Inc.
NOC / Northrop Grumman Corporation
TDOC / Teladoc Health, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GHY / PGIM Global High Yield Fund, Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IXG / iShares Trust - iShares Global Financials ETF
CIT / CIT Group Inc
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AB / AllianceBernstein Holding L.P. - Limited Partnership
SQ / Block, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
PRFT / Perficient, Inc.
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PENN / PENN Entertainment, Inc.
SON / Sonoco Products Company
WKHS / Workhorse Group Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
BIOL / BIOLASE, Inc.
PNW / Pinnacle West Capital Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
CNC / Centene Corporation
ABT / Abbott Laboratories
TT / Trane Technologies plc
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CYBN / Cybin Inc.
SHW / The Sherwin-Williams Company
AMAT / Applied Materials, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPY / SPDR S&P 500 ETF
FIS / Fidelity National Information Services, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PTN / Palatin Technologies, Inc.
PLD / Prologis, Inc.
D / Dominion Energy, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SPGI / S&P Global Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SYF / Synchrony Financial
LYFT / Lyft, Inc.
ODFL / Old Dominion Freight Line, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
STZ / Constellation Brands, Inc.
BKNG / Booking Holdings Inc.
CCI / Crown Castle Inc.
HCC / Warrior Met Coal, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DNN / Denison Mines Corp.
AGR / Avangrid, Inc.
CTAS / Cintas Corporation
ACN / Accenture plc
PAYC / Paycom Software, Inc.
NNN / NNN REIT, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XXII / 22nd Century Group, Inc.
TMO / Thermo Fisher Scientific Inc.
NKE / NIKE, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
CME / CME Group Inc.
ARCC / Ares Capital Corporation
DHR / Danaher Corporation
IPG / The Interpublic Group of Companies, Inc.
EQIX / Equinix, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
WMB / The Williams Companies, Inc.
VZ / Verizon Communications Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
FHN / First Horizon Corporation
ZTS / Zoetis Inc.
HBI / Hanesbrands Inc.
AGE / AgeX Therapeutics, Inc.
BCE / BCE Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
IQV / IQVIA Holdings Inc.
NMTR / 9 Meters Biopharma Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DXC / DXC Technology Company
ISEE / IVERIC bio Inc
EMR / Emerson Electric Co.
ROP / Roper Technologies, Inc.
HD / The Home Depot, Inc.
CRM / Salesforce, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
GLD / SPDR Gold Trust
HDV / iShares Trust - iShares Core High Dividend ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CINF / Cincinnati Financial Corporation
TRVN / Trevena, Inc.
FITB / Fifth Third Bancorp
GE / General Electric Company
PYPL / PayPal Holdings, Inc.
KEY / KeyCorp
CFG / Citizens Financial Group, Inc.
KMX / CarMax, Inc.
AJG / Arthur J. Gallagher & Co.
IP / International Paper Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HCA / HCA Healthcare, Inc.
NXPI / NXP Semiconductors N.V.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INTC / Intel Corporation
AEP / American Electric Power Company, Inc.
F / Ford Motor Company
FDX / FedEx Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ES / Eversource Energy
V / Visa Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PFE / Pfizer Inc.
DSL / DoubleLine Income Solutions Fund
UNH / UnitedHealth Group Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LHX / L3Harris Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
JNJ / Johnson & Johnson
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MBB / iShares Trust - iShares MBS ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
META / Meta Platforms, Inc.
DE / Deere & Company
TSLA / Tesla, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
CSX / CSX Corporation
MCD / McDonald's Corporation
USB / U.S. Bancorp