Market Value169,153,000
Total Holdings333
File Date2021-11-16
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)
BMY / Bristol-Myers Squibb Company
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SLB / Schlumberger Limited
TRV / The Travelers Companies, Inc.
COP / ConocoPhillips
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
EL / The Estée Lauder Companies Inc.
AFL / Aflac Incorporated
WMB / The Williams Companies, Inc.
DRI / Darden Restaurants, Inc.
A / Agilent Technologies, Inc.
INTC / Intel Corporation
DHR / Danaher Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XEL / Xcel Energy Inc.
TSCO / Tractor Supply Company
OGN / Organon & Co.
IRM / Iron Mountain Incorporated
QLD / ProShares Trust - ProShares Ultra QQQ
GNL / Global Net Lease, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
LULU / lululemon athletica inc.
BIIB / Biogen Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SH / ProShares Trust - ProShares Short S&P500
JWN / Nordstrom, Inc.
CZR / Caesars Entertainment, Inc.
HSY / The Hershey Company
IR / Ingersoll Rand Inc.
SIRI / Sirius XM Holdings Inc.
TNET / TriNet Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
APD / Air Products and Chemicals, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ROKU / Roku, Inc.
GDV / The Gabelli Dividend & Income Trust
DHI / D.R. Horton, Inc.
AAPL / Apple Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
TWTR / Twitter Inc
AXP / American Express Company
EMF / Templeton Emerging Markets Fund
HTGC / Hercules Capital, Inc.
ADES / Advanced Emissions Solutions, Inc.
WFC / Wells Fargo & Company
DD / DuPont de Nemours, Inc.
F / Ford Motor Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
VRTX / Vertex Pharmaceuticals Incorporated
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ETN / Eaton Corporation plc
ELV / Elevance Health, Inc.
SYK / Stryker Corporation
PFE / Pfizer Inc.
AJG / Arthur J. Gallagher & Co.
RH / RH
FSLR / First Solar, Inc.
BX / Blackstone Inc.
SHW / The Sherwin-Williams Company
IBM / International Business Machines Corporation
PAYX / Paychex, Inc.
SPG / Simon Property Group, Inc.
SPCE / Virgin Galactic Holdings, Inc.
GOOGL / Alphabet Inc.
NVTAQ / Invitae Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GOLD / Barrick Mining Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
TSN / Tyson Foods, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
CRSP / CRISPR Therapeutics AG
ADM / Archer-Daniels-Midland Company
NEM / Newmont Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
MET / MetLife, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
MMM / 3M Company
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
PCAR / PACCAR Inc
MMC / Marsh & McLennan Companies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RTX / RTX Corporation
ALB / Albemarle Corporation
IIPR / Innovative Industrial Properties, Inc.
VVOS / Vivos Therapeutics, Inc.
NVDA / NVIDIA Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VLO / Valero Energy Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
COST / Costco Wholesale Corporation
KEY / KeyCorp
GM / General Motors Company
AMGN / Amgen Inc.
DUK / Duke Energy Corporation
HPE / Hewlett Packard Enterprise Company
WDAY / Workday, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
KMI / Kinder Morgan, Inc.
ACN / Accenture plc
NFLX / Netflix, Inc.
FSK / FS KKR Capital Corp.
MAR / Marriott International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
LYB / LyondellBasell Industries N.V.
LOW / Lowe's Companies, Inc.
BBWI / Bath & Body Works, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MDLZ / Mondelez International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ARW / Arrow Electronics, Inc.
MEG / Montrose Environmental Group, Inc.
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.
V / Visa Inc.
JNJ / Johnson & Johnson
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
LUMN / Lumen Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PAYC / Paycom Software, Inc.
BSX / Boston Scientific Corporation
PRU / Prudential Financial, Inc.
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
BRSP / BrightSpire Capital, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
AMT / American Tower Corporation
BA / The Boeing Company
NEE / NextEra Energy, Inc.
IPG / The Interpublic Group of Companies, Inc.
OLED / Universal Display Corporation
UDR / UDR, Inc.
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
MPLX / MPLX LP - Limited Partnership
TGT / Target Corporation
D / Dominion Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CSX / CSX Corporation
HD / The Home Depot, Inc.
NOW / ServiceNow, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BALL / Ball Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
GS / The Goldman Sachs Group, Inc.
LUV / Southwest Airlines Co.
EMR / Emerson Electric Co.
CMI / Cummins Inc.
VSCO / Victoria's Secret & Co.
NXPI / NXP Semiconductors N.V.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
H / Hyatt Hotels Corporation
NLSN / Nielsen Holdings plc
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
CENN / Cenntro Inc.
IDXX / IDEXX Laboratories, Inc.
DCP / DCP Midstream LP - Unit
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GLW / Corning Incorporated
ADBE / Adobe Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
DOV / Dover Corporation
VTRS / Viatris Inc.
HCAT / Health Catalyst, Inc.
AMZN / Amazon.com, Inc.
ECOR / electroCore, Inc.
PLD / Prologis, Inc.
CMCSA / Comcast Corporation
AWK / American Water Works Company, Inc.
LDOS / Leidos Holdings, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LHX / L3Harris Technologies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DAL / Delta Air Lines, Inc.
BAC / Bank of America Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CXP / Columbia Property Trust Inc
FLGT / Fulgent Genetics, Inc.
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
DFS / Discover Financial Services
GIS / General Mills, Inc.
DOW / Dow Inc.
TOL / Toll Brothers, Inc.
CMG / Chipotle Mexican Grill, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SPY / SPDR S&P 500 ETF
VZ / Verizon Communications Inc.
OXY / Occidental Petroleum Corporation
CRM / Salesforce, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FVRR / Fiverr International Ltd.
GD / General Dynamics Corporation
LMND / Lemonade, Inc.
GOOG / Alphabet Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SLGN / Silgan Holdings Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SDC / Smiledirectclub Inc - Class A
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
FCFS / FirstCash Holdings, Inc.
ZGNX / Zogenix Inc
CONE / CyrusOne Inc
WHR / Whirlpool Corporation
CTXS / Citrix Systems, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
APPN / Appian Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MFA / MFA Financial, Inc.
AES / The AES Corporation
TMO / Thermo Fisher Scientific Inc.
RCL / Royal Caribbean Cruises Ltd.
ENB / Enbridge Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
WRAP / Wrap Technologies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RPM / RPM International Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
INTU / Intuit Inc.
GRMN / Garmin Ltd.
AYX / Alteryx, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
ONON / On Holding AG
SAIC / Science Applications International Corporation
MO / Altria Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
PTON / Peloton Interactive, Inc.
PYPL / PayPal Holdings, Inc.
ZM / Zoom Communications Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SHAK / Shake Shack Inc.
C.WSA / Citigroup, Inc.
ZTS / Zoetis Inc.
FRT / Federal Realty Investment Trust
MCD / McDonald's Corporation
NOC / Northrop Grumman Corporation
O / Realty Income Corporation
K / Kellanova
CERN / Cerner Corp.
DISH / DISH Network Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSLA / Tesla, Inc.
GE / General Electric Company
CLVS / Clovis Oncology Inc
ADSK / Autodesk, Inc.
LRCX / Lam Research Corporation
ULTA / Ulta Beauty, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
SYF / Synchrony Financial
LLY / Eli Lilly and Company
ROST / Ross Stores, Inc.
DE / Deere & Company
SBUX / Starbucks Corporation
PNC / The PNC Financial Services Group, Inc.
NKE_KZ / NIKE, Inc.
ADP / Automatic Data Processing, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CTVA / Corteva, Inc.
BR / Broadridge Financial Solutions, Inc.
GLD / SPDR Gold Trust
MRK / Merck & Co., Inc.
ERIE / Erie Indemnity Company
BG / Bunge Global SA
VFC / V.F. Corporation
GPRO / GoPro, Inc.
TT / Trane Technologies plc
MPWR / Monolithic Power Systems, Inc.
ICE / Intercontinental Exchange, Inc.
LH / Labcorp Holdings Inc.
DIS / The Walt Disney Company
SKLZ / Skillz Inc.
YUM / Yum! Brands, Inc.
WMT / Walmart Inc.
CCI / Crown Castle Inc.
XYZ / Block, Inc.
TFX / Teleflex Incorporated
CI / The Cigna Group
IIM / Invesco Value Municipal Income Trust
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SWKS / Skyworks Solutions, Inc.
RY / Royal Bank of Canada
FIS / Fidelity National Information Services, Inc.
SNAP / Snap Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CIVI / Civitas Resources, Inc.
STZ / Constellation Brands, Inc.
BDX / Becton, Dickinson and Company
ZION / Zions Bancorporation, National Association
LTHM / Livent Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
KR / The Kroger Co.
UNH / UnitedHealth Group Incorporated
MTN / Vail Resorts, Inc.
T / AT&T Inc.
KHC / The Kraft Heinz Company
MS / Morgan Stanley
UAL / United Airlines Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
C / Citigroup Inc.
HON / Honeywell International Inc.
ABT / Abbott Laboratories
AMP / Ameriprise Financial, Inc.
CLX / The Clorox Company
EA / Electronic Arts Inc.
CVX / Chevron Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GPC / Genuine Parts Company
AIG / American International Group, Inc.
SHOP / Shopify Inc.