Market Value292,136,000
Total Holdings254
File Date2021-11-12
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ETN / Eaton Corporation plc
AMGN / Amgen Inc.
LW / Lamb Weston Holdings, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
VUG / Vanguard Index Funds - Vanguard Growth ETF
ENPH / Enphase Energy, Inc.
CVS / CVS Health Corporation
WCN / Waste Connections, Inc.
CCIF / Carlyle Credit Income Fund
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FINX / Global X Funds - Global X FinTech ETF
FRTY / The Alger ETF Trust - Alger Mid Cap 40 ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
CRWD / CrowdStrike Holdings, Inc.
AAPL / Apple Inc.
PCAR / PACCAR Inc
DOCU / DocuSign, Inc.
ADP / Automatic Data Processing, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ROP / Roper Technologies, Inc.
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PG / The Procter & Gamble Company
CAG / Conagra Brands, Inc.
JPM / JPMorgan Chase & Co.
ATFV / The Alger ETF Trust - Alger 35 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HD / The Home Depot, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MO / Altria Group, Inc.
PGR / The Progressive Corporation
SPY / SPDR S&P 500 ETF
UNP / Union Pacific Corporation
FSK / FS KKR Capital Corp.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
MAIN / Main Street Capital Corporation
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
DIS / The Walt Disney Company
ICE / Intercontinental Exchange, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
BX / Blackstone Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CVX / Chevron Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CRM / Salesforce, Inc.
NVDA / NVIDIA Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMZN / Amazon.com, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
INTU / Intuit Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
AMT / American Tower Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ITW / Illinois Tool Works Inc.
WMT / Walmart Inc.
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
CL / Colgate-Palmolive Company
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PANW / Palo Alto Networks, Inc.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
IYG / iShares Trust - iShares U.S. Financial Services ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
TTD / The Trade Desk, Inc.
T / AT&T Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
MRNA / Moderna, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
TSLA / Tesla, Inc.
AKAM / Akamai Technologies, Inc.
MMM / 3M Company
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
NAC / Nuveen California Quality Municipal Income Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCCO / Southern Copper Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
SNOW / Snowflake Inc.
JPS / Nuveen Preferred & Income Securities Fund
LPX / Louisiana-Pacific Corporation
LRCX / Lam Research Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CHWY / Chewy, Inc.
JCI / Johnson Controls International plc
ISRG / Intuitive Surgical, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
/ Global X YieldCo & Renewable Energy Income ETF
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
US46436E7590 / ISHARES ESG EAFE
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US46436E7673 / ISHARES ESG A US
CXM / Sprinklr, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
RBLX / Roblox Corporation
ZM / Zoom Communications Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ETSY / Etsy, Inc.
PYPL / PayPal Holdings, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PTON / Peloton Interactive, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
CAH / Cardinal Health, Inc.
NX / Quanex Building Products Corporation
AVGO / Broadcom Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LULU / lululemon athletica inc.
ACN / Accenture plc
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
NFLX / Netflix, Inc.
INTC / Intel Corporation
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
TMO / Thermo Fisher Scientific Inc.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
ED / Consolidated Edison, Inc.
GLD / SPDR Gold Trust
SPG / Simon Property Group, Inc.
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
MDLZ / Mondelez International, Inc.
WM / Waste Management, Inc.
SBUX / Starbucks Corporation
DHR / Danaher Corporation
V / Visa Inc.
IONS / Ionis Pharmaceuticals, Inc.
NET / Cloudflare, Inc.
CAT / Caterpillar Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MOS / The Mosaic Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
AMRC / Ameresco, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
CODI / Compass Diversified
COST / Costco Wholesale Corporation
SQ / Block, Inc.
LAZR / Luminar Technologies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PGZ / Principal Real Estate Income Fund
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VEEV / Veeva Systems Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ABNB / Airbnb, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MEDP / Medpace Holdings, Inc.
CCI / Crown Castle Inc.
NOW / ServiceNow, Inc.
MFC / HEXAOM
HBI / Hanesbrands Inc.
TREX / Trex Company, Inc.
SAVA / Cassava Sciences, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
NCA / Nuveen California Municipal Value Fund
F / Ford Motor Company
EVG / Eaton Vance Short Duration Diversified Income Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DXCM / DexCom, Inc.
CLF / Cleveland-Cliffs Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
QCOM / QUALCOMM Incorporated
GAIN / Gladstone Investment Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PTN / Palatin Technologies, Inc.
U / Unity Software Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
QRVO / Qorvo, Inc.
NLY / Annaly Capital Management, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
MCO / Moody's Corporation
QQQ / Invesco QQQ Trust, Series 1
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ATVI / Activision Blizzard Inc
O / Realty Income Corporation
PH / Parker-Hannifin Corporation
GNUS / Genius Brands International Inc
GPRO / GoPro, Inc.
EIX / Edison International
ARCC / Ares Capital Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RA / Brookfield Real Assets Income Fund Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SRE / Sempra
BA / The Boeing Company
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
OPK / OPKO Health, Inc.
TGT / Target Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
PFE / Pfizer Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EW / Edwards Lifesciences Corporation
DKNG / DraftKings Inc.
UNH / UnitedHealth Group Incorporated
PLTR / Palantir Technologies Inc.
XEL / Xcel Energy Inc.
AMD / Advanced Micro Devices, Inc.
AXON / Axon Enterprise, Inc.
BMY / Bristol-Myers Squibb Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VZ / Verizon Communications Inc.