Market Value669,757,000
Total Holdings389
File Date2021-10-12
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
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(USD x1000)
Current Value
(USD x1000)
Change
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SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EMR / Emerson Electric Co.
WM / Waste Management, Inc.
DOW / Dow Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AVTR / Avantor, Inc.
OSH / Oak Street Health Inc
PPL / PPL Corporation
GENI / Genius Sports Limited
FBHS / Fortune Brands Home & Security Inc
NUAN / Nuance Communications Inc
AGNC / AGNC Investment Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JWN / Nordstrom, Inc.
BYRN / Byrna Technologies Inc.
INTC / Intel Corporation
LIN / Linde plc
CRWD / CrowdStrike Holdings, Inc.
SHOP / Shopify Inc.
DE / Deere & Company
BWA / BorgWarner Inc.
DUK / Duke Energy Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
KMB / Kimberly-Clark Corporation
SGMO / Sangamo Therapeutics, Inc.
GOOG / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MRNA / Moderna, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ALE / ALLETE, Inc.
JLL / Jones Lang LaSalle Incorporated
TROW / T. Rowe Price Group, Inc.
BB / BlackBerry Limited
ABNB / Airbnb, Inc.
XEL / Xcel Energy Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMP / Ameriprise Financial, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
GIS / General Mills, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WMB / The Williams Companies, Inc.
HON / Honeywell International Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
TSLA / Tesla, Inc.
GM / General Motors Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JNJ / Johnson & Johnson
MPC / Marathon Petroleum Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADBE / Adobe Inc.
CERS / Cerus Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
SGLB / Sigma Labs Inc
T / AT&T Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
C / Citigroup Inc.
COP / ConocoPhillips
ULTA / Ulta Beauty, Inc.
ACN / Accenture plc
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PNC / The PNC Financial Services Group, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NFLX / Netflix, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TGT / Target Corporation
KR / The Kroger Co.
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
DTE / DTE Energy Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
/ Vanguard Russell 1000 Value
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OKE / ONEOK, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
ALL / The Allstate Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
WWD / Woodward, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MA / Mastercard Incorporated
PRU / Prudential Financial, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DOW / Dow Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EXC / Exelon Corporation
MRK / Merck & Co., Inc.
KHC / The Kraft Heinz Company
CTVA / Corteva, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GD / General Dynamics Corporation
MAXN / Maxeon Solar Technologies, Ltd.
SQ / Block, Inc.
AMD / Advanced Micro Devices, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HRL / Hormel Foods Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
FHN / First Horizon Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WMT / Walmart Inc.
DSS / DSS, Inc.
PEG / Public Service Enterprise Group Incorporated
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
BBY / Best Buy Co., Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DELL / Dell Technologies Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ABT / Abbott Laboratories
MDU / MDU Resources Group, Inc.
TSCO / Tractor Supply Company
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
META / Meta Platforms, Inc.
PANW / Palo Alto Networks, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
GOOGL / Alphabet Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MET / MetLife, Inc.
CC / The Chemours Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ED / Consolidated Edison, Inc.
QCON / American Century ETF Trust - American Century Quality Convertible Securities ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
CRNC / Cerence Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
FCPT / Four Corners Property Trust, Inc.
SPY / SPDR S&P 500 ETF
WFC / Wells Fargo & Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HCC / Warrior Met Coal, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
APH / Amphenol Corporation
GAMB / Gambling.com Group Limited
AMT / American Tower Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
EXPD / Expeditors International of Washington, Inc.
ZBRA / Zebra Technologies Corporation
NEX / NexTier Oilfield Solutions Inc
QCOM / QUALCOMM Incorporated
TAP / Molson Coors Beverage Company
PG / The Procter & Gamble Company
WAB / Westinghouse Air Brake Technologies Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
PINS / Pinterest, Inc.
MKL / Markel Group Inc.
BKNG / Booking Holdings Inc.
PYPL / PayPal Holdings, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
TTWO / Take-Two Interactive Software, Inc.
HPE / Hewlett Packard Enterprise Company
PSEC / Prospect Capital Corporation
MMP / Magellan Midstream Partners L.P.
FSR / Fisker Inc.
PIPR / Piper Sandler Companies
UL / Unilever PLC - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DHC / Diversified Healthcare Trust
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CI / The Cigna Group
SRCL / Stericycle, Inc.
SNOW / Snowflake Inc.
MNMD / Mind Medicine (MindMed) Inc.
FVE / Five Star Senior Living Inc.
GRPN / Groupon, Inc.
TMO / Thermo Fisher Scientific Inc.
CDK / CDK Global Inc
SNAP / Snap Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
PKI / Revvity Inc.
TWTR / Twitter Inc
SPWR / Complete Solaria, Inc.
AVA / Avista Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
TELL / Tellurian Inc.
FEYE / FireEye Inc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ZM / Zoom Communications Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
OKTA / Okta, Inc.
AMAT / Applied Materials, Inc.
ACB / Aurora Cannabis Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPSC / SPS Commerce, Inc.
ATO / Atmos Energy Corporation
TDOC / Teladoc Health, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
REZI / Resideo Technologies, Inc.
CARR / Carrier Global Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
PNW / Pinnacle West Capital Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DAL / Delta Air Lines, Inc.
SRAD / Sportradar Group AG
ZTS / Zoetis Inc.
SWKS / Skyworks Solutions, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
WEED / Canopy Growth Corporation
PGR / The Progressive Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HTLF / Heartland Financial USA, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FISV / Fiserv, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
F / Ford Motor Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DORM / Dorman Products, Inc.
DNP / DNP Select Income Fund Inc.
MRVL / Marvell Technology, Inc.
STX / Seagate Technology Holdings plc
SYY / Sysco Corporation
VSTO / Vista Outdoor Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SO / The Southern Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VTRS / Viatris Inc.
HRB / H&R Block, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DCI / Donaldson Company, Inc.
FAST / Fastenal Company
LMT / Lockheed Martin Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ADP / Automatic Data Processing, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HD / The Home Depot, Inc.
GNW / Genworth Financial, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
APA / APA Corporation
BMY / Bristol-Myers Squibb Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LCID / Lucid Group, Inc.
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
LLY / Eli Lilly and Company
MDT / Medtronic plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ANF / Abercrombie & Fitch Co.
UWMC / UWM Holdings Corporation
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
XT / iShares Trust - iShares Exponential Technologies ETF
GTX / Garrett Motion Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
FVRR / Fiverr International Ltd.
PSX / Phillips 66
IBM / International Business Machines Corporation
HSIC / Henry Schein, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CVX / Chevron Corporation
IPGP / IPG Photonics Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
CAH / Cardinal Health, Inc.
MMM / 3M Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PM / Philip Morris International Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
AX / Axos Financial, Inc.
SHW / The Sherwin-Williams Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
GE / General Electric Company
EGY / VAALCO Energy, Inc.
HPQ / HP Inc.
AMZN / Amazon.com, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
ECL / Ecolab Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RTX / RTX Corporation
ZBH / Zimmer Biomet Holdings, Inc.
D / Dominion Energy, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
USB / U.S. Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
OTIS / Otis Worldwide Corporation
DRI / Darden Restaurants, Inc.
MP / MP Materials Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UPS / United Parcel Service, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CLOV / Clover Health Investments, Corp.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FDS / FactSet Research Systems Inc.
MDLZ / Mondelez International, Inc.
INNOVATE CORP / (45784J105)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TRV / The Travelers Companies, Inc.
CRM / Salesforce, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BR / Broadridge Financial Solutions, Inc.
SPCE / Virgin Galactic Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IWV / iShares Trust - iShares Russell 3000 ETF
TTC / The Toro Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MO / Altria Group, Inc.
WSBC / WesBanco, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
DKNG / DraftKings Inc.
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
BA / The Boeing Company
PCRX / Pacira BioSciences, Inc.
XOM / Exxon Mobil Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
OGN / Organon & Co.
SPGI / S&P Global Inc.
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PEP / PepsiCo, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DHR / Danaher Corporation
FIBK / First Interstate BancSystem, Inc.
AXP / American Express Company
NKE / NIKE, Inc.
THG / The Hanover Insurance Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BK / The Bank of New York Mellon Corporation
AAPL / Apple Inc.
V / Visa Inc.
CNP / CenterPoint Energy, Inc.
CL / Colgate-Palmolive Company
CVS / CVS Health Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF