Market Value82,141,000
Total Holdings306
File Date2021-10-26
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)
PTRA / Proterra Inc
BYND / Beyond Meat, Inc.
ABT / Abbott Laboratories
MA / Mastercard Incorporated
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
STEW / SRH Total Return Fund, Inc.
COST / Costco Wholesale Corporation
MDB / MongoDB, Inc.
ZM / Zoom Communications Inc.
RIG / Transocean Ltd.
AAPL / Apple Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MU / Micron Technology, Inc.
USB / U.S. Bancorp
AXP / American Express Company
DXC / DXC Technology Company
MSFT / Microsoft Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
EXPD / Expeditors International of Washington, Inc.
CRWD / CrowdStrike Holdings, Inc.
MS / Morgan Stanley
WMT / Walmart Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
WAB / Westinghouse Air Brake Technologies Corporation
OMER / Omeros Corporation
SCHW / The Charles Schwab Corporation
IAU / iShares Gold Trust
PEP / PepsiCo, Inc.
T / AT&T Inc.
GILD / Gilead Sciences, Inc.
CYBR / CyberArk Software Ltd.
BRO / Brown & Brown, Inc.
LUV / Southwest Airlines Co.
POWW / Outdoor Holding Company
ACN / Accenture plc
FAST / Fastenal Company
TSLA / Tesla, Inc.
APH / Amphenol Corporation
PAYX / Paychex, Inc.
ITW / Illinois Tool Works Inc.
TDG / TransDigm Group Incorporated
MMM / 3M Company
KMI / Kinder Morgan, Inc.
SRE / Sempra
SPR / Spirit AeroSystems Holdings, Inc.
PNW / Pinnacle West Capital Corporation
GLD / SPDR Gold Trust
NG / NovaGold Resources Inc.
IAG / IAMGOLD Corporation
PTY / Partway Group Plc
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
STOR / Store Capital Corp
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BLE / BlackRock Municipal Income Trust II
SIRI / Sirius XM Holdings Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SLF / Sun Life Financial Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BFB / Brown-Forman Corp. - Class B
AAP / Advance Auto Parts, Inc.
LBRDK / Liberty Broadband Corporation
ES / Eversource Energy
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFX / Equifax Inc.
TECH / Bio-Techne Corporation
HPE / Hewlett Packard Enterprise Company
KNOP / KNOT Offshore Partners LP - Limited Partnership
OPI / Office Properties Income Trust
CMP / Compass Minerals International, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PSX / Phillips 66
AMZN / Amazon.com, Inc.
INGR / Ingredion Incorporated
ALE / ALLETE, Inc.
WFG / West Fraser Timber Co. Ltd.
HPF / John Hancock Preferred Income Fund II
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
GBCI / Glacier Bancorp, Inc.
CTVA / Corteva, Inc.
FSLY / Fastly, Inc.
APPN / Appian Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
EXC / Exelon Corporation
SKT / Tanger Inc.
AFL / Aflac Incorporated
HUBS / HubSpot, Inc.
MRK / Merck & Co., Inc.
DOW / Dow Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
CLX / The Clorox Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
OKE / ONEOK, Inc.
RLI / RLI Corp.
CNI / Canadian National Railway Company
BKH / Black Hills Corporation
GGG / Graco Inc.
DDOG / Datadog, Inc.
SO / The Southern Company
C / Citigroup Inc.
CDW / CDW Corporation
FDX / FedEx Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHOP / Shopify Inc.
MDT / Medtronic plc
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
TRV / The Travelers Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HON / Honeywell International Inc.
JKHY / Jack Henry & Associates, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOOG / Alphabet Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BA / The Boeing Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PFG / Principal Financial Group, Inc.
COIN / Coinbase Global, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BMI / Badger Meter, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CEVA / CEVA, Inc.
RAIL / FreightCar America, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VYGG / Vy Global Growth - Class A
CXW / CoreCivic, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
KMX / CarMax, Inc.
KGC / Kinross Gold Corporation
BMY / Bristol-Myers Squibb Company
CHD / Church & Dwight Co., Inc.
TMUS / T-Mobile US, Inc.
TAP / Molson Coors Beverage Company
EQIX / Equinix, Inc.
HPQ / HP Inc.
MGP / MGM Growth Properties LLC - Class A
CPB / The Campbell's Company
NVAX / Novavax, Inc.
TEAM / Atlassian Corporation
BNL / Broadstone Net Lease, Inc.
GTHX / G1 Therapeutics, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TNP / Tsakos Energy Navigation Limited
SLV / iShares Silver Trust
EBIX / Ebix, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MET / MetLife, Inc.
PFE / Pfizer Inc.
DLTR / Dollar Tree, Inc.
QCOM / QUALCOMM Incorporated
BHR / Braemar Hotels & Resorts Inc.
BLUE / bluebird bio, Inc.
BAM / Brookfield Asset Management Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
KR / The Kroger Co.
NRG / NRG Energy, Inc.
LW / Lamb Weston Holdings, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ADX / Adams Diversified Equity Fund, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ALL / The Allstate Corporation
AZO / AutoZone, Inc.
EBAY / eBay Inc.
UNH / UnitedHealth Group Incorporated
ADI / Analog Devices, Inc.
JPM / JPMorgan Chase & Co.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CPRT / Copart, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CGNX / Cognex Corporation
ISRG / Intuitive Surgical, Inc.
CHKP / Check Point Software Technologies Ltd.
O / Realty Income Corporation
FE / FirstEnergy Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ST / Sensata Technologies Holding plc
SNDL / SNDL Inc.
CGC / Canopy Growth Corporation
DUK / Duke Energy Corporation
YUM / Yum! Brands, Inc.
OGS / ONE Gas, Inc.
EVRG / Evergy, Inc.
ED / Consolidated Edison, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
PRI / Primerica, Inc.
CL / Colgate-Palmolive Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HRL / Hormel Foods Corporation
GXO / GXO Logistics, Inc.
ZIG / ETF Series Solutions - The Acquirers Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FCFS / FirstCash Holdings, Inc.
DOW / Dow Inc.
SQ / Block, Inc.
CBSH / Commerce Bancshares, Inc.
GE / General Electric Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NLY / Annaly Capital Management, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
XPO / XPO, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
XEL / Xcel Energy Inc.
PG / The Procter & Gamble Company
CFFN / Capitol Federal Financial, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
AUPH / Aurinia Pharmaceuticals Inc.
ACGL / Arch Capital Group Ltd.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
BGS / B&G Foods, Inc.
TGT / Target Corporation
BCPC / Balchem Corporation
MTB / M&T Bank Corporation
MKL / Markel Group Inc.
PYPL / PayPal Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GIS / General Mills, Inc.
WDFC / WD-40 Company
WRB / W. R. Berkley Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
WTW / Willis Towers Watson Public Limited Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TRN / Trinity Industries, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
EVR / Evercore Inc.
AON / Aon plc
QVCG.A / QVC Group Inc.
LUMN / Lumen Technologies, Inc.
INTC / Intel Corporation
JACK / Jack in the Box Inc.
BRK.A / Berkshire Hathaway Inc.
STLA / Stellantis N.V.
WFC / Wells Fargo & Company
MCD / McDonald's Corporation
UPS / United Parcel Service, Inc.
EBF / Ennis, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
MDLZ / Mondelez International, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MLAB / Mesa Laboratories, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CBRE / CBRE Group, Inc.
LH / Labcorp Holdings Inc.
CAG / Conagra Brands, Inc.
SJM / The J. M. Smucker Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
OGN / Organon & Co.
TXT / Textron Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VTRS / Viatris Inc.
TTD / The Trade Desk, Inc.
PARA / Paramount Global
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
META / Meta Platforms, Inc.
CINF / Cincinnati Financial Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ZS / Zscaler, Inc.
UNP / Union Pacific Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KO / The Coca-Cola Company
NWSA / News Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IIPR / Innovative Industrial Properties, Inc.
RTX / RTX Corporation
ADM / Archer-Daniels-Midland Company
ICE / Intercontinental Exchange, Inc.
ET / Energy Transfer LP - Limited Partnership
ROST / Ross Stores, Inc.
KMB / Kimberly-Clark Corporation
BALL / Ball Corporation
LSTR / Landstar System, Inc.
NVDA / NVIDIA Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
STAG / STAG Industrial, Inc.
MTH / Meritage Homes Corporation
HST / Host Hotels & Resorts, Inc.
XOM / Exxon Mobil Corporation
V / Visa Inc.
ACA / Arcosa, Inc.
K / Kellanova