Market Value219,040,000
Total Holdings295
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)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DCUE / Dominion Energy Inc - Units - 2019 Series A
BAC / Bank of America Corporation
XMUHX / BlackRock MuniHoldings Fund II,
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
ECHOSTAR CORP / CL A (27876B106)
AVK / Advent Convertible and Income Fund
/ iShares Morningstar Mid-Cap Value ETF
SPCE / Virgin Galactic Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
KO / The Coca-Cola Company
GXO / GXO Logistics, Inc.
ORCL / Oracle Corporation
NSP / Insperity, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MSI / Motorola Solutions, Inc.
NRG / NRG Energy, Inc.
LUV / Southwest Airlines Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SR / Spire Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IBM / International Business Machines Corporation
DOW / Dow Inc.
GOOGL / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VLO / Valero Energy Corporation
PFE / Pfizer Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
CSCO / Cisco Systems, Inc.
BX / Blackstone Inc.
UNM / Unum Group
WM / Waste Management, Inc.
MNST / Monster Beverage Corporation
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
BA / The Boeing Company
VRTX / Vertex Pharmaceuticals Incorporated
GOOG / Alphabet Inc.
ABBV / AbbVie Inc.
OKE / ONEOK, Inc.
ATAX / America First Multifamily Investors LP - Unit
VTRS / Viatris Inc.
UMPQ / Umpqua Holdings Corp
PPL / PPL Corporation
ALGN / Align Technology, Inc.
MGM / MGM Resorts International
ET / Energy Transfer LP - Limited Partnership
UPS / United Parcel Service, Inc.
ETR / Entergy Corporation
SSNC / SS&C Technologies Holdings, Inc.
C.WSA / Citigroup, Inc.
PFPT / Proofpoint Inc
CVS / CVS Health Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NKE / NIKE, Inc.
DHR / Danaher Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CVX / Chevron Corporation
ADBE / Adobe Inc.
SLB / Schlumberger Limited
COP / ConocoPhillips
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
KMB / Kimberly-Clark Corporation
ICLR / ICON Public Limited Company
YUMC / Yum China Holdings, Inc.
SRE / Sempra
EBAY / eBay Inc.
UDR / UDR, Inc.
NEE / NextEra Energy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
EMN / Eastman Chemical Company
ABT / Abbott Laboratories
INO / Inovio Pharmaceuticals, Inc.
JAZZ / Jazz Pharmaceuticals plc
ORI / Old Republic International Corporation
BCE / BCE Inc.
KHC / The Kraft Heinz Company
MRO / Marathon Oil Corporation
FUL / H.B. Fuller Company
INTC / Intel Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
UFO / Procure ETF Trust II - Procure Space ETF
AJRD / Aerojet Rocketdyne Holdings Inc
FCX / Freeport-McMoRan Inc.
MDLZ / Mondelez International, Inc.
BGS / B&G Foods, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ALK / Alaska Air Group, Inc.
MCY / Mercury General Corporation
C / Citigroup Inc.
TSAT / Telesat Corporation
MAXR / Maxar Technologies Inc
DOW / Dow Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TXMD / TherapeuticsMD, Inc.
BMY / Bristol-Myers Squibb Company
SAFE / Safehold Inc.
PDI / PIMCO Dynamic Income Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CYBE / Cyberoptics Corp.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DUK / Duke Energy Corporation
SMB / VanEck ETF Trust - VanEck Short Muni ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
ADP / Automatic Data Processing, Inc.
ADT / ADT Inc.
AMGN / Amgen Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CNC / Centene Corporation
NOW / ServiceNow, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PLAY / Dave & Buster's Entertainment, Inc.
PYPL / PayPal Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FSK / FS KKR Capital Corp.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PRPL / Purple Innovation, Inc.
DOCU / DocuSign, Inc.
EXPE / Expedia Group, Inc.
SDC / Smiledirectclub Inc - Class A
CACI / CACI International Inc
PCAR / PACCAR Inc
ECL / Ecolab Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EL / The Estée Lauder Companies Inc.
CNI / Canadian National Railway Company
RM / Regional Management Corp.
DE / Deere & Company
QNST / QuinStreet, Inc.
PPT / Putnam Premier Income Trust
BHF / Brighthouse Financial, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
HAL / Halliburton Company
GM / General Motors Company
LXP / LXP Industrial Trust
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BOOM / DMC Global Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DAL / Delta Air Lines, Inc.
FLR / Fluor Corporation
OGN / Organon & Co.
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
T / AT&T Inc.
OOMA / Ooma, Inc.
BUSE / First Busey Corporation
NFG / National Fuel Gas Company
CTVA / Corteva, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
WMT / Walmart Inc.
FCFS / FirstCash Holdings, Inc.
SAFT / Safety Insurance Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
KTOS / Kratos Defense & Security Solutions, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
USO / United States Oil Fund, LP - Limited Partnership
ICHR / Ichor Holdings, Ltd.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PM / Philip Morris International Inc.
FEI / First Trust MLP and Energy Income Fund
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
KMI / Kinder Morgan, Inc.
HEAR / Turtle Beach Corporation
AEE / Ameren Corporation
FIS / Fidelity National Information Services, Inc.
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
FDX / FedEx Corporation
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
V / Visa Inc.
CAT / Caterpillar Inc.
MBB / iShares Trust - iShares MBS ETF
SO / The Southern Company
CARR / Carrier Global Corporation
SND / Smart Sand, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
HEXO / HEXO Corp
UNP / Union Pacific Corporation
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
KEY / KeyCorp
EBF / Ennis, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WBA / Walgreens Boots Alliance, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
ACB / Aurora Cannabis Inc.
SBUX / Starbucks Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WPC / W. P. Carey Inc.
MO / Altria Group, Inc.
DG / Dollar General Corporation
CGC / Canopy Growth Corporation
HXL / Hexcel Corporation
TJX / The TJX Companies, Inc.
GE / General Electric Company
DIS / The Walt Disney Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EMR / Emerson Electric Co.
CTSH / Cognizant Technology Solutions Corporation
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
IT / Gartner, Inc.
BOOT / Boot Barn Holdings, Inc.
HRL / Hormel Foods Corporation
MSFT / Microsoft Corporation
CCL / Carnival Corporation & plc
YUM / Yum! Brands, Inc.
XPO / XPO, Inc.
LOVE / The Lovesac Company
MET / MetLife, Inc.
VC / Visteon Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CMCSA / Comcast Corporation
SYY / Sysco Corporation
CW / Curtiss-Wright Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CSX / CSX Corporation
FOXA / Fox Corporation
BMO / Bank of Montreal
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HWKN / Hawkins, Inc.
GLW / Corning Incorporated
META / Meta Platforms, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CACC / Credit Acceptance Corporation
FI / Fiserv, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CRON / Cronos Group Inc.
RF / Regions Financial Corporation
UMBF / UMB Financial Corporation
APPS / Digital Turbine, Inc.
J / Jacobs Solutions Inc.
WKHS / Workhorse Group Inc.
LCID / Lucid Group, Inc.
LDOS / Leidos Holdings, Inc.
LBRDA / Liberty Broadband Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
OC / Owens Corning
ED / Consolidated Edison, Inc.
TLRY / Tilray Brands, Inc.
PFG / Principal Financial Group, Inc.
OHI / Omega Healthcare Investors, Inc.
TRGP / Targa Resources Corp.
CRM / Salesforce, Inc.
MED / Medifast, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
OMC / Omnicom Group Inc.
ICE / Intercontinental Exchange, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VZ / Verizon Communications Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ARCC / Ares Capital Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
LRCX / Lam Research Corporation
XOM / Exxon Mobil Corporation
PGR / The Progressive Corporation
HD / The Home Depot, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPTN / SpartanNash Company
URI / United Rentals, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ELV / Elevance Health, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CI / The Cigna Group
AMZN / Amazon.com, Inc.
USB / U.S. Bancorp
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LMT / Lockheed Martin Corporation
KKR / KKR & Co. Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF