Market Value1,245,001,000
Total Holdings195
File Date2021-10-25
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)
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
UNP / Union Pacific Corporation
BIO.B / Bio-Rad Laboratories, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
T / AT&T Inc.
WBA / Walgreens Boots Alliance, Inc.
COST / Costco Wholesale Corporation
CWH / Camping World Holdings, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
KTCC / Key Tronic Corporation
AAPL / Apple Inc.
RDS.B / Shell Plc - ADR
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FMC / FMC Corporation
LNG / Cheniere Energy, Inc.
GOOGL / Alphabet Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AXP / American Express Company
GE / General Electric Company
COPX / Global X Funds - Global X Copper Miners ETF
WMT / Walmart Inc.
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
SLB / Schlumberger Limited
SPGI / S&P Global Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
BWA / BorgWarner Inc.
ECL / Ecolab Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PG / The Procter & Gamble Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TMO / Thermo Fisher Scientific Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LEN / Lennar Corporation
LRCX / Lam Research Corporation
QCOM / QUALCOMM Incorporated
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BMY / Bristol-Myers Squibb Company
LUV / Southwest Airlines Co.
FNV / Franco-Nevada Corporation
UDR / UDR, Inc.
LBRDA / Liberty Broadband Corporation
MMC / Marsh & McLennan Companies, Inc.
BIIB / Biogen Inc.
PNW / Pinnacle West Capital Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DASH / DoorDash, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PYPL / PayPal Holdings, Inc.
CTRA / Coterra Energy Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CBRE / CBRE Group, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
KMB / Kimberly-Clark Corporation
MELI / MercadoLibre, Inc.
ESTC / Elastic N.V.
NXPI / NXP Semiconductors N.V.
TNET / TriNet Group, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TGT / Target Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TRV / The Travelers Companies, Inc.
KMX / CarMax, Inc.
DHR / Danaher Corporation
APD / Air Products and Chemicals, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HD / The Home Depot, Inc.
XRAY / DENTSPLY SIRONA Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ARNA / Arena Pharmaceuticals Inc
EBAY / eBay Inc.
INTC / Intel Corporation
BA / The Boeing Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
PFE / Pfizer Inc.
QQQ / Invesco QQQ Trust, Series 1
CVX / Chevron Corporation
MGM / MGM Resorts International
ICVT / iShares Trust - iShares Convertible Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
KMI / Kinder Morgan, Inc.
TTWO / Take-Two Interactive Software, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NVDA / NVIDIA Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CNC / Centene Corporation
CARR / Carrier Global Corporation
VMC / Vulcan Materials Company
ADP / Automatic Data Processing, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GOOG / Alphabet Inc.
CZR / Caesars Entertainment, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AVGO / Broadcom Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DVY / iShares Trust - iShares Select Dividend ETF
BAC / Bank of America Corporation
OGE / OGE Energy Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WFC / Wells Fargo & Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PANW / Palo Alto Networks, Inc.
FCX / Freeport-McMoRan Inc.
AMZN / Amazon.com, Inc.
IAU / iShares Gold Trust
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
AMT / American Tower Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
OHI / Omega Healthcare Investors, Inc.
JNJ / Johnson & Johnson
NCA / Nuveen California Municipal Value Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CF / CF Industries Holdings, Inc.
PSX / Phillips 66
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
CVS / CVS Health Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
LAZ / Lazard, Inc.
EXR / Extra Space Storage Inc.
DUK / Duke Energy Corporation
ATVI / Activision Blizzard Inc
ED / Consolidated Edison, Inc.
RYN / Rayonier Inc.
IBM / International Business Machines Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ORCL / Oracle Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
YUMC / Yum China Holdings, Inc.
META / Meta Platforms, Inc.
CAT / Caterpillar Inc.
IT / Gartner, Inc.
JCI / Johnson Controls International plc
PWR / Quanta Services, Inc.
UPS / United Parcel Service, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
DE / Deere & Company
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
WEC / WEC Energy Group, Inc.
PEAK / Healthpeak Properties, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
CAC / Camden National Corporation
DOW / Dow Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BKNG / Booking Holdings Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VTV / Vanguard Index Funds - Vanguard Value ETF
D / Dominion Energy, Inc.
DLTR / Dollar Tree, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PM / Philip Morris International Inc.
YUM / Yum! Brands, Inc.
SPY / SPDR S&P 500 ETF
AZO / AutoZone, Inc.
CSCO / Cisco Systems, Inc.
SBUX / Starbucks Corporation
FDX / FedEx Corporation
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
PLNT / Planet Fitness, Inc.
XOM / Exxon Mobil Corporation