Market Value305,623,000
Total Holdings195
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KMB / Kimberly-Clark Corporation
COMM / CommScope Holding Company, Inc.
IIPR / Innovative Industrial Properties, Inc.
LEA / Lear Corporation
PANW / Palo Alto Networks, Inc.
TGT / Target Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
TMO / Thermo Fisher Scientific Inc.
BMY / Bristol-Myers Squibb Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ET / Energy Transfer LP - Limited Partnership
LCID / Lucid Group, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MA / Mastercard Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AXP / American Express Company
HIW / Highwoods Properties, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
US88338TAB08 / Innoviva, Inc.
WBA / Walgreens Boots Alliance, Inc.
FMBI / First Midwest Bancorp, Inc.
MSFT / Microsoft Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ISBC / Investors Bancorp Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DAL / Delta Air Lines, Inc.
TMUS / T-Mobile US, Inc.
AMD / Advanced Micro Devices, Inc.
RITM / Rithm Capital Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOC / Northrop Grumman Corporation
ICE / Intercontinental Exchange, Inc.
KMI / Kinder Morgan, Inc.
CSCO / Cisco Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
LHX / L3Harris Technologies, Inc.
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
PFE / Pfizer Inc.
CNOB / ConnectOne Bancorp, Inc.
BRK.B / Berkshire Hathaway Inc.
GM / General Motors Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BX / Blackstone Inc.
AMAT / Applied Materials, Inc.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
CRWD / CrowdStrike Holdings, Inc.
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
MRVL / Marvell Technology, Inc.
MS / Morgan Stanley
MMM / 3M Company
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
INTU / Intuit Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CRM / Salesforce, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
CBOE / Cboe Global Markets, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
INBK / First Internet Bancorp
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
DOW / Dow Inc.
PYPL / PayPal Holdings, Inc.
DE / Deere & Company
ITRI / Itron, Inc.
VZ / Verizon Communications Inc.
US90184LAF94 / Twitter Inc Bond
US57164YAB39 / Marriott Vactins Worldwid Co Bond
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
RCS / PIMCO Strategic Income Fund, Inc.
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
US16411RAG48 / Cheniere Energy, Inc. Bond
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
PINS / Pinterest, Inc.
US90184LAD47 / Twitter, Inc. Bond
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NKE / NIKE, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
JMP / JMP Group LLC
REGN / Regeneron Pharmaceuticals, Inc.
T / AT&T Inc.
TWO / Two Harbors Investment Corp.
RGNX / REGENXBIO Inc.
GE / General Electric Company
F / Ford Motor Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
KWR / Quaker Chemical Corporation
CONE / CyrusOne Inc
SREV / ServiceSource International Inc
GERN / Geron Corporation
CRSP / CRISPR Therapeutics AG
SYK / Stryker Corporation
SWKS / Skyworks Solutions, Inc.
U / Unity Software Inc.
NLY / Annaly Capital Management, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
BUSE / First Busey Corporation
US9021041085 / II-VI, Inc.
TPIC / TPI Composites, Inc.
NTLA / Intellia Therapeutics, Inc.
BIIB / Biogen Inc.
IFF / International Flavors & Fragrances Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
OCX / OncoCyte Corporation
PNC / The PNC Financial Services Group, Inc.
HD / The Home Depot, Inc.
BA / The Boeing Company
HBAN / Huntington Bancshares Incorporated
VTR / Ventas, Inc.
OFS / OFS Capital Corporation
DLR / Digital Realty Trust, Inc.
GOOGL / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
GOOG / Alphabet Inc.
OKE / ONEOK, Inc.
LYB / LyondellBasell Industries N.V.
AVGO / Broadcom Inc.
C / Citigroup Inc.
PG / The Procter & Gamble Company
DSL / DoubleLine Income Solutions Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSLA / Tesla, Inc.
GILD / Gilead Sciences, Inc.
V / Visa Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TXN / Texas Instruments Incorporated
KLAC / KLA Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CWH / Camping World Holdings, Inc.
LRCX / Lam Research Corporation
HII / Huntington Ingalls Industries, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
ONB / Old National Bancorp
H / Hyatt Hotels Corporation
COHR / Coherent Corp.
NDSN / Nordson Corporation
INTC / Intel Corporation
LCTX / Lineage Cell Therapeutics, Inc.
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
BAC / Bank of America Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
CME / CME Group Inc.
MGTX / MeiraGTx Holdings plc
CAT / Caterpillar Inc.
BSX / Boston Scientific Corporation
LLY / Eli Lilly and Company
WMT / Walmart Inc.
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VST / Vistra Corp.
BRK.A / Berkshire Hathaway Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
STAA / STAAR Surgical Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AAPL / Apple Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CG / The Carlyle Group Inc.
UNP / Union Pacific Corporation
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
FHN / First Horizon Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BEPC / Brookfield Renewable Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NTNX / Nutanix, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
TFC / Truist Financial Corporation
SGMO / Sangamo Therapeutics, Inc.