Market Value259,797,000
Total Holdings282
File Date2021-11-15
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)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
CRM / Salesforce, Inc.
LOW / Lowe's Companies, Inc.
EXP / Eagle Materials Inc.
NGVT / Ingevity Corporation
FITB / Fifth Third Bancorp
PFFL / ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
GTN / Gray Media, Inc.
RF / Regions Financial Corporation
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
BG / Bunge Global SA
BHE / Benchmark Electronics, Inc.
PWR / Quanta Services, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NRZ / New Residential Investment Corp
NYMT / New York Mortgage Trust, Inc.
MRVL / Marvell Technology, Inc.
JNJ / Johnson & Johnson
LEA / Lear Corporation
OBDC / Blue Owl Capital Corporation
RTX / RTX Corporation
EXAS / Exact Sciences Corporation
AXP / American Express Company
GIS / General Mills, Inc.
PLUG / Plug Power Inc.
KW / Kennedy-Wilson Holdings, Inc.
CSX / CSX Corporation
FAF / First American Financial Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RIOT / Riot Platforms, Inc.
TRP / TC Energy Corporation
QCOM / QUALCOMM Incorporated
PPG / PPG Industries, Inc.
KLAC / KLA Corporation
ACN / Accenture plc
MGA / Magna International Inc.
SPG / Simon Property Group, Inc.
HLIO / Helios Technologies, Inc.
CRWD / CrowdStrike Holdings, Inc.
ABC / Amerisource Bergen Corp.
SOXX / iShares Trust - iShares Semiconductor ETF
MEI / Methode Electronics, Inc.
SCHW / The Charles Schwab Corporation
NVAX / Novavax, Inc.
STC / Stewart Information Services Corporation
AROC / Archrock, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
SWKS / Skyworks Solutions, Inc.
O / Realty Income Corporation
PYPL / PayPal Holdings, Inc.
MA / Mastercard Incorporated
GXG / Global X Funds - Global X MSCI Colombia ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LILA / Liberty Latin America Ltd.
CVLT / Commvault Systems, Inc.
JEF / Jefferies Financial Group Inc.
MCO / Moody's Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SMHB / ETRACS Monthly Pay 2x Leveraged US Small Cap High Dividend ETN
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
RPAR / Tidal Trust I - RPAR Risk Parity ETF
PSA / Public Storage
CSL / Carlisle Companies Incorporated
SHOP / Shopify Inc.
CSCO / Cisco Systems, Inc.
AAL / American Airlines Group Inc.
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
RL / Ralph Lauren Corporation
AEVA / Aeva Technologies, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AMZA / ETFis Series Trust I - InfraCap MLP ETF
CNDT / Conduent Incorporated
PUMP / ProPetro Holding Corp.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DAN / Dana Incorporated
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CCD / Calamos Dynamic Convertible and Income Fund
AREC / American Resources Corporation
CRF / Cornerstone Total Return Fund, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
XYLG / Global X Funds - Global X S&P 500 Covered Call & Growth ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
GLD / SPDR Gold Trust
JCOM / J2 Global Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
JOUT / Johnson Outdoors Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
BKCC / BlackRock Capital Investment Corporation
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
BFK / BlackRock Municipal Income Trust
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
REML / Credit Suisse AG Nassau Branch - FR SP ETN REDEEM 11/07/2036 USD 25
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ONOF / Global X Funds - Global X Adaptive U.S. Risk Management ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
FOXA / Fox Corporation
/ ViacomCBS Inc
COTY / Coty Inc.
GEVO / Gevo, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
PAHC / Phibro Animal Health Corporation
XPER / Xperi Inc.
DELL / Dell Technologies Inc.
BIOL / BIOLASE, Inc.
AMAT / Applied Materials, Inc.
SXT / Sensient Technologies Corporation
APTV / Aptiv PLC
ELF / e.l.f. Beauty, Inc.
KEY.PRI / KeyCorp - Preferred Stock
PNR / Pentair plc
IDRA / Idera Pharmaceuticals, Inc.
CMRE / Costamare Inc.
HSTM / HealthStream, Inc.
TMO / Thermo Fisher Scientific Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
QRVO / Qorvo, Inc.
PNC / The PNC Financial Services Group, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
LUMN / Lumen Technologies, Inc.
COP / ConocoPhillips
BAC / Bank of America Corporation
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
T / AT&T Inc.
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
AIG / American International Group, Inc.
HSII / Heidrick & Struggles International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WBA / Walgreens Boots Alliance, Inc.
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
PRNT / ARK ETF Trust - The 3D Printing ETF
FISI / Financial Institutions, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
CNC / Centene Corporation
IPG / The Interpublic Group of Companies, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
CARR / Carrier Global Corporation
ADBE / Adobe Inc.
GLW / Corning Incorporated
HZNP / Horizon Therapeutics Plc
TT / Trane Technologies plc
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
NWSA / News Corporation
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
QQQC / Global X Funds
OTIS / Otis Worldwide Corporation
UHS / Universal Health Services, Inc.
VEEV / Veeva Systems Inc.
MIME / Mimecast Ltd
LADR / Ladder Capital Corp
MET / MetLife, Inc.
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
SLV / iShares Silver Trust
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
OC / Owens Corning
CLM / Cornerstone Strategic Investment Fund, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
HOMZ / ETF Series Solutions - Hoya Capital Housing ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
NZF / Nuveen Municipal Credit Income Fund
GERM / Amplify ETF Trust - Amplify Treatments, Testing and Advancements ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
UBOT / Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares
CNSL / Consolidated Communications Holdings, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
OXLC / Oxford Lane Capital Corp.
CNA / CNA Financial Corporation
TSCO / Tractor Supply Company
SPGI / S&P Global Inc.
MRNA / Moderna, Inc.
ACLS / Axcelis Technologies, Inc.
CLNE / Clean Energy Fuels Corp.
DRI / Darden Restaurants, Inc.
LRCX / Lam Research Corporation
STLA / Stellantis N.V.
CLOU / Global X Funds - Global X Cloud Computing ETF
GPRE / Green Plains Inc.
IDXX / IDEXX Laboratories, Inc.
ADSK / Autodesk, Inc.
MMS / Maximus, Inc.
LUV / Southwest Airlines Co.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
ADI / Analog Devices, Inc.
PBH / Prestige Consumer Healthcare Inc.
EL / The Estée Lauder Companies Inc.
CMA / Comerica Incorporated
WIRE / Encore Wire Corporation
CERN / Cerner Corp.
PAYS / Paysign, Inc.
X / United States Steel Corporation
MLI / Mueller Industries, Inc.
DHT / DHT Holdings, Inc.
DE / Deere & Company
SBUX / Starbucks Corporation
AMP / Ameriprise Financial, Inc.
ISRG / Intuitive Surgical, Inc.
CCL / Carnival Corporation & plc
DX / Dynex Capital, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
F / Ford Motor Company
INTU / Intuit Inc.
DSX / Diana Shipping Inc.
ORC / Orchid Island Capital, Inc.
KMI / Kinder Morgan, Inc.
LLY / Eli Lilly and Company
CPRT / Copart, Inc.
CVX / Chevron Corporation
BA / The Boeing Company
PG / The Procter & Gamble Company
IBM / International Business Machines Corporation
GM / General Motors Company
NFLX / Netflix, Inc.
URI / United Rentals, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
NOW / ServiceNow, Inc.
PRFT / Perficient, Inc.
BZH / Beazer Homes USA, Inc.
TGNA / TEGNA Inc.
CAT / Caterpillar Inc.
HCA / HCA Healthcare, Inc.
PFG / Principal Financial Group, Inc.
AA / Alcoa Corporation
AMD / Advanced Micro Devices, Inc.
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
CDNS / Cadence Design Systems, Inc.
EOG / EOG Resources, Inc.
HGV / Hilton Grand Vacations Inc.
PLTR / Palantir Technologies Inc.
ORCL / Oracle Corporation
NKE / NIKE, Inc.
SHW / The Sherwin-Williams Company
BKNG / Booking Holdings Inc.
PRU / Prudential Financial, Inc.
LBRDK / Liberty Broadband Corporation
ABT / Abbott Laboratories
WMT / Walmart Inc.
INTC / Intel Corporation
WMB / The Williams Companies, Inc.
XOM / Exxon Mobil Corporation
DHR / Danaher Corporation
TXN / Texas Instruments Incorporated
BMY / Bristol-Myers Squibb Company
C.WSA / Citigroup, Inc.
HSIC / Henry Schein, Inc.
TSLA / Tesla, Inc.
NXPI / NXP Semiconductors N.V.
ALB / Albemarle Corporation
AJG / Arthur J. Gallagher & Co.
DOW / Dow Inc.
GS / The Goldman Sachs Group, Inc.
TEL / TE Connectivity plc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
A / Agilent Technologies, Inc.
FDX / FedEx Corporation
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
DFS / Discover Financial Services
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
AAPL / Apple Inc.
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
PSX / Phillips 66
MS / Morgan Stanley
ARCC / Ares Capital Corporation
V / Visa Inc.
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
MPC / Marathon Petroleum Corporation
IRM / Iron Mountain Incorporated
DIS / The Walt Disney Company
PFE / Pfizer Inc.