Market Value61,268,000
Total Holdings91
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)
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MCD / McDonald's Corporation
SQ / Block, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
KO / The Coca-Cola Company
CLR / Continental Resources Inc (OKLA)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RTX / RTX Corporation
MFS High Yield Municipal Trust / SH BEN INT (59318E202)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FPL / First Trust New Opportunities MLP & Energy Fund
SLV / iShares Silver Trust
VFF / Village Farms International, Inc.
MELI / MercadoLibre, Inc.
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
PYPL / PayPal Holdings, Inc.
MMM / 3M Company
IAU / iShares Gold Trust
CVNA / Carvana Co.
DBX / Dropbox, Inc.
HON / Honeywell International Inc.
SHOP / Shopify Inc.
BHC / Bausch Health Companies Inc.
CMCSA / Comcast Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
VZ / Verizon Communications Inc.
NEM / Newmont Corporation
CRM / Salesforce, Inc.
ASGN / ASGN Incorporated
GLD / SPDR Gold Trust
PENN / PENN Entertainment, Inc.
PLTR / Palantir Technologies Inc.
ORGNW / Origin Materials, Inc. - Equity Warrant
UPS / United Parcel Service, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EXPI / eXp World Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MU / Micron Technology, Inc.
QQQ / Invesco QQQ Trust, Series 1
CURI / CuriosityStream Inc.
REGN / Regeneron Pharmaceuticals, Inc.
APPS / Digital Turbine, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UNH / UnitedHealth Group Incorporated
NUE / Nucor Corporation
SPCE / Virgin Galactic Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CI / The Cigna Group
VTV / Vanguard Index Funds - Vanguard Value ETF
ADMP / Adamis Pharmaceuticals Corp
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TTD / The Trade Desk, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AVGO / Broadcom Inc.
NKE / NIKE, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AAC / Ares Acquisition Corporation - Class A
SPY / SPDR S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TFC / Truist Financial Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ZG / Zillow Group, Inc.
BRK.B / Berkshire Hathaway Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CME / CME Group Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CCI / Crown Castle Inc.
COF / Capital One Financial Corporation
MA / Mastercard Incorporated
EVA / Enviva Inc.
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
DIS / The Walt Disney Company
AKTS / Akoustis Technologies, Inc.
OKTA / Okta, Inc.
PSLV / Sprott Physical Silver Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AEE / Ameren Corporation
BA / The Boeing Company
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
RPD / Rapid7, Inc.
LOW / Lowe's Companies, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWN / iShares Trust - iShares Russell 2000 Value ETF
USB / U.S. Bancorp
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
MDY / SPDR S&P MidCap 400 ETF Trust
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
USA / Liberty All-Star Equity Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
PPT / Putnam Premier Income Trust
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LULU / lululemon athletica inc.
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
XOM / Exxon Mobil Corporation
EQIX / Equinix, Inc.
VKTX / Viking Therapeutics, Inc.
ILMN / Illumina, Inc.
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
V / Visa Inc.
F / Ford Motor Company
WLL / Whiting Petroleum Corp (New)
JNJ / Johnson & Johnson
66981N103 / ALKURI GLOBAL ACQUISITION CORP
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SSO / ProShares Trust - ProShares Ultra S&P500
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
USO / United States Oil Fund, LP - Limited Partnership
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PMM / Putnam Managed Municipal Income Trust
WIX / Wix.com Ltd.
FCX / Freeport-McMoRan Inc.
T / AT&T Inc.
GLW / Corning Incorporated
FYBR / Frontier Communications Parent, Inc.
GOOG / Alphabet Inc.
FANG / Diamondback Energy, Inc.
ZTS / Zoetis Inc.
SWKS / Skyworks Solutions, Inc.
MSFT / Microsoft Corporation
DKS / DICK'S Sporting Goods, Inc.
BAC / Bank of America Corporation
CVS / CVS Health Corporation
NFLX / Netflix, Inc.
MRNA / Moderna, Inc.
ABT / Abbott Laboratories
TGT / Target Corporation
INMD / InMode Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
KFRC / Kforce Inc.
SUI / Sun Communities, Inc.
META / Meta Platforms, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SBUX / Starbucks Corporation
AZO / AutoZone, Inc.
IVZ / Invesco Ltd.
FDX / FedEx Corporation
TXN / Texas Instruments Incorporated
AAPL / Apple Inc.
UNP / Union Pacific Corporation
GE / General Electric Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CAT / Caterpillar Inc.
PANW / Palo Alto Networks, Inc.
IQV / IQVIA Holdings Inc.
TPR / Tapestry, Inc.
MDT / Medtronic plc
BBWI / Bath & Body Works, Inc.
QCOM / QUALCOMM Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
AA / Alcoa Corporation
C / Citigroup Inc.
ROKU / Roku, Inc.
MO / Altria Group, Inc.
DKNG / DraftKings Inc.
DE / Deere & Company
VRTX / Vertex Pharmaceuticals Incorporated
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
JPM / JPMorgan Chase & Co.
BX / Blackstone Inc.
CRSP / CRISPR Therapeutics AG