Market Value515,512,000
Total Holdings279
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
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LUV / Southwest Airlines Co.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BAC / Bank of America Corporation
MTH / Meritage Homes Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VRSK / Verisk Analytics, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PEG / Public Service Enterprise Group Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DPZ / Domino's Pizza, Inc.
RNG / RingCentral, Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
C.WSA / Citigroup, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FIZZ / National Beverage Corp.
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
RGEN / Repligen Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NVAX / Novavax, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
XSHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
UPS / United Parcel Service, Inc.
IAU / iShares Gold Trust
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
MPA / BlackRock MuniYield Pennsylvania Quality Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WMT / Walmart Inc.
SCHW / The Charles Schwab Corporation
MRVL / Marvell Technology, Inc.
LRCX / Lam Research Corporation
HRL / Hormel Foods Corporation
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
NKE / NIKE, Inc.
PACB / Pacific Biosciences of California, Inc.
EOG / EOG Resources, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
WST / West Pharmaceutical Services, Inc.
PFE / Pfizer Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ZBRA / Zebra Technologies Corporation
WM / Waste Management, Inc.
XOM / Exxon Mobil Corporation
GMXAY / Genmab A/S
TBLT / ToughBuilt Industries, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SWKS / Skyworks Solutions, Inc.
VZ / Verizon Communications Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GNUS / Genius Brands International Inc
QDEL / QuidelOrtho Corporation
POOL / Pool Corporation
LULU / lululemon athletica inc.
MSCI / MSCI Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SPY / SPDR S&P 500 ETF
IRBT / iRobot Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PZZA / Papa John's International, Inc.
SPY / SPDR S&P 500 ETF Call
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BG / Bunge Global SA
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DG / Dollar General Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FDX / FedEx Corporation
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
HVT / Haverty Furniture Companies, Inc.
DOCU / DocuSign, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MXI / iShares Trust - iShares Global Materials ETF
IBB / iShares Trust - iShares Biotechnology ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
SOXX / iShares Trust - iShares Semiconductor ETF
FSLY / Fastly, Inc.
HSY / The Hershey Company
CMCSA / Comcast Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GOOGL / Alphabet Inc.
CSX / CSX Corporation
GLRY / Northern Lights Fund Trust IV - Inspire Momentum ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
MMC / Marsh & McLennan Companies, Inc.
NOW / ServiceNow, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RINF / ProShares Trust - ProShares Inflation Expectations ETF
LMT / Lockheed Martin Corporation
SLV / iShares Silver Trust
AAPL / Apple Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
WMK / Weis Markets, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
FCX / Freeport-McMoRan Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SV4 / SVB Financial Group
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
LOGI / Logitech International S.A.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BA / The Boeing Company
FEVR / Northern Lights Fund Trust IV - Inspire Faithward Large Cap Momentum ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ROL / Rollins, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
ZS / Zscaler, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
F / Ford Motor Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TPIF / The Timothy Plan - Timothy Plan International ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
GNRC / Generac Holdings Inc.
PYPL / PayPal Holdings, Inc.
GOOG / Alphabet Inc.
VEEV / Veeva Systems Inc.
UI / Ubiquiti Inc.
CRWD / CrowdStrike Holdings, Inc.
KLAC / KLA Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
SPGI / S&P Global Inc.
RMD / ResMed Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BRK.B / Berkshire Hathaway Inc.
BX / Blackstone Inc.
TFC / Truist Financial Corporation
PNC / The PNC Financial Services Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PANW / Palo Alto Networks, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NET / Cloudflare, Inc.
PG / The Procter & Gamble Company
NAK / Northern Dynasty Minerals Ltd.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CAT / Caterpillar Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PENN / PENN Entertainment, Inc.
CDNS / Cadence Design Systems, Inc.
BRO / Brown & Brown, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PPL / PPL Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FPI / Farmland Partners Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IDXX / IDEXX Laboratories, Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
CPRT / Copart, Inc.
GRMN / Garmin Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MUB / iShares Trust - iShares National Muni Bond ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
NSC / Norfolk Southern Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MSFT / Microsoft Corporation
T / AT&T Inc.
SENS / Senseonics Holdings, Inc.
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FTNT / Fortinet, Inc.
DIS / The Walt Disney Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PSX / Phillips 66
V / Visa Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
URI / United Rentals, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MU / Micron Technology, Inc.
JNJ / Johnson & Johnson
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FULT / Fulton Financial Corporation
ZTS / Zoetis Inc.
RF / Regions Financial Corporation