Market Value542,256,000
Total Holdings155
File Date2021-11-09
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)
ARR / ARMOUR Residential REIT, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CRM / Salesforce, Inc.
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
DOCU / DocuSign, Inc.
SO / The Southern Company
JNJ / Johnson & Johnson
TSLA / Tesla, Inc.
PLTR / Palantir Technologies Inc.
WATT / Energous Corporation
NFLX / Netflix, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PGP / PIMCO Global StocksPLUS & Income Fund
GOOG / Alphabet Inc.
ANSS / ANSYS, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PHK / PIMCO High Income Fund
MBB / iShares Trust - iShares MBS ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NLY / Annaly Capital Management, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PSEC / Prospect Capital Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IYE / iShares Trust - iShares U.S. Energy ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
V / Visa Inc.
AINV / Apollo Investment Corporation
SPY / SPDR S&P 500 ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
JPM / JPMorgan Chase & Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UPS / United Parcel Service, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ARCC / Ares Capital Corporation
QQQ / Invesco QQQ Trust, Series 1
IXG / iShares Trust - iShares Global Financials ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PINS / Pinterest, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BRKS / Brooks Automation, Inc.
ZTS / Zoetis Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
AVGO / Broadcom Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AVPT / AvePoint, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
QRVO / Qorvo, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NCV / Virtus Convertible & Income Fund
NCZ / Virtus Convertible & Income Fund II
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMAT / Applied Materials, Inc.
BKCC / BlackRock Capital Investment Corporation
TWO / Two Harbors Investment Corp.
TNET / TriNet Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ETSY / Etsy, Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
TOL / Toll Brothers, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
D / Dominion Energy, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MUA / BlackRock MuniAssets Fund, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
PLAY / Dave & Buster's Entertainment, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UEC / Uranium Energy Corp.
PG / The Procter & Gamble Company
IXN / iShares Trust - iShares Global Tech ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AGNC / AGNC Investment Corp.
ZEN / Zendesk Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LYFT / Lyft, Inc.
FDX / FedEx Corporation
DUK / Duke Energy Corporation
GE / General Electric Company
SNBR / Sleep Number Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TXRH / Texas Roadhouse, Inc.
NVDA / NVIDIA Corporation
TWLO / Twilio Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
T / AT&T Inc.
GOOGL / Alphabet Inc.
WFC / Wells Fargo & Company
SENS / Senseonics Holdings, Inc.
CVX / Chevron Corporation
LULU / lululemon athletica inc.
FFIN / First Financial Bankshares, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
SFM / Sprouts Farmers Market, Inc.
ROKU / Roku, Inc.
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
CMCSA / Comcast Corporation
LUMN / Lumen Technologies, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
USA / Liberty All-Star Equity Fund
TMO / Thermo Fisher Scientific Inc.
HUT / Hut 8 Corp.
AMD / Advanced Micro Devices, Inc.
HD / The Home Depot, Inc.
INTC / Intel Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PXD / Pioneer Natural Resources Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
META / Meta Platforms, Inc.
COIN / Coinbase Global, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PYPL / PayPal Holdings, Inc.
SQ / Block, Inc.
PFE / Pfizer Inc.
SNDL / SNDL Inc.
ZM / Zoom Communications Inc.