Market Value482,694,000
Total Holdings127
File Date2021-11-19
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)
CIT / CIT Group Inc
FCX / Freeport-McMoRan Inc.
SAVE / Spirit Airlines, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TRMB / Trimble Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
JNJ / Johnson & Johnson
BA / The Boeing Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TPX / Somnigroup International Inc.
MSCI / MSCI Inc.
SAM / The Boston Beer Company, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VSCO / Victoria's Secret & Co.
AAPL / Apple Inc.
PFE / Pfizer Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FTNT / Fortinet, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IXG / iShares Trust - iShares Global Financials ETF
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
SHOP / Shopify Inc.
GM / General Motors Company
CLF / Cleveland-Cliffs Inc.
EIM / Eaton Vance Municipal Bond Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACHC / Acadia Healthcare Company, Inc.
EXR / Extra Space Storage Inc.
CHPT / ChargePoint Holdings, Inc.
ATVI / Activision Blizzard Inc
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
CRL / Charles River Laboratories International, Inc.
TOL / Toll Brothers, Inc.
EVER / EverQuote, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TTD / The Trade Desk, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DE / Deere & Company
GLPI / Gaming and Leisure Properties, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RH / RH
ZBRA / Zebra Technologies Corporation
VVV / Valvoline Inc.
PENN / PENN Entertainment, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
WBS / Webster Financial Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HD / The Home Depot, Inc.
ENV / Envestnet, Inc.
PXD / Pioneer Natural Resources Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CC / The Chemours Company
ODFL / Old Dominion Freight Line, Inc.
TTC / The Toro Company
JPM / JPMorgan Chase & Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
WST / West Pharmaceutical Services, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SNV / Synovus Financial Corp.
XEC / Cimarex Energy Co.
DRI / Darden Restaurants, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SIVB / SVB Financial Group
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IYE / iShares Trust - iShares U.S. Energy ETF
LFTRU / Lefteris Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
LPX / Louisiana-Pacific Corporation
DHR / Danaher Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
BBWI / Bath & Body Works, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PCTY / Paylocity Holding Corporation
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
MBB / iShares Trust - iShares MBS ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MSFT / Microsoft Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
LLY / Eli Lilly and Company
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IBM / International Business Machines Corporation
TT / Trane Technologies plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
GOOGL / Alphabet Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RBBN / Ribbon Communications Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVDA / NVIDIA Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
UNP / Union Pacific Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
QQQ / Invesco QQQ Trust, Series 1
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
MORN / Morningstar, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DVN / Devon Energy Corporation
XOM / Exxon Mobil Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund