Market Value671,923,000
Total Holdings281
File Date2021-11-12
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
STZ / Constellation Brands, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
KOR / Corvus Gold Inc
KL / Kirkland Lake Gold Ltd
A / Agilent Technologies, Inc.
D / Dominion Energy, Inc.
UPS / United Parcel Service, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
DG / Dollar General Corporation
UNH / UnitedHealth Group Incorporated
IIPR / Innovative Industrial Properties, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SGEN / Seagen Inc
AMD / Advanced Micro Devices, Inc.
PFE / Pfizer Inc.
COR / Cencora, Inc.
CMI / Cummins Inc.
DIS / The Walt Disney Company
PHYS / Sprott Physical Gold Trust
O / Realty Income Corporation
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
RCL / Royal Caribbean Cruises Ltd.
CVS / CVS Health Corporation
ABT / Abbott Laboratories
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
V / Visa Inc.
MPW / Medical Properties Trust, Inc.
AWK / American Water Works Company, Inc.
ROP / Roper Technologies, Inc.
DHR / Danaher Corporation
GLD / SPDR Gold Trust
GILD / Gilead Sciences, Inc.
LULU / lululemon athletica inc.
WM / Waste Management, Inc.
MRNA / Moderna, Inc.
DE / Deere & Company
HON / Honeywell International Inc.
FITB / Fifth Third Bancorp
LRCX / Lam Research Corporation
WELL / Welltower Inc.
KMB / Kimberly-Clark Corporation
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
NET / Cloudflare, Inc.
ADBE / Adobe Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PFL / PIMCO Income Strategy Fund
MA / Mastercard Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SQ / Block, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
PLUS / ePlus inc.
K / Kellanova
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TJX / The TJX Companies, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
NEM / Newmont Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
CEF / Sprott Physical Gold and Silver Trust
SPOT / Spotify Technology S.A.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
APH / Amphenol Corporation
JQC / Nuveen Credit Strategies Income Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
TMO / Thermo Fisher Scientific Inc.
NTRS / Northern Trust Corporation
AWR / American States Water Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
ALL / The Allstate Corporation
FHN / First Horizon Corporation
MANT / Mantech International Corp - Class A
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ETN / Eaton Corporation plc
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
NAC / Nuveen California Quality Municipal Income Fund
ICE / Intercontinental Exchange, Inc.
QQQ / Invesco QQQ Trust, Series 1
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BA / The Boeing Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LMAT / LeMaitre Vascular, Inc.
NFLX / Netflix, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
T / AT&T Inc.
PBH / Prestige Consumer Healthcare Inc.
TTD / The Trade Desk, Inc.
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
MSFT / Microsoft Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
WCN / Waste Connections, Inc.
LHCG / LHC Group Inc
ORCL / Oracle Corporation
PNR / Pentair plc
TSLA / Tesla, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TNXP / Tonix Pharmaceuticals Holding Corp.
ETSY / Etsy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ORGN / Origin Materials, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FOCS / Focus Financial Partners Inc - Class A
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DLR / Digital Realty Trust, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
ZM / Zoom Communications Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CLX / The Clorox Company
HTA / Healthcare Realty Trust Inc - Class A
AAP / Advance Auto Parts, Inc.
BGS / B&G Foods, Inc.
ROG / Rogers Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EBAY / eBay Inc.
PLYM / Plymouth Industrial REIT, Inc.
ENBL / Enable Midstream Partners LP - Unit
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
GLDG / GoldMining Inc.
PRG / PROG Holdings, Inc.
CFG / Citizens Financial Group, Inc.
APOG / Apogee Enterprises, Inc.
0VGM / Sandstorm Gold Ltd.
SPWR / Complete Solaria, Inc.
UROY / Uranium Royalty Corp.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
MRCY / Mercury Systems, Inc.
HELE / Helen of Troy Limited
DOW / Dow Inc.
ILMN / Illumina, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
REGN / Regeneron Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
IRM / Iron Mountain Incorporated
ADUS / Addus HomeCare Corporation
TGT / Target Corporation
ITCI / Intra-Cellular Therapies, Inc.
CMCSA / Comcast Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MMM / 3M Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VFF / Village Farms International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SWKS / Skyworks Solutions, Inc.
WBA / Walgreens Boots Alliance, Inc.
DBL / DoubleLine Opportunistic Credit Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
DOCU / DocuSign, Inc.
HLI / Houlihan Lokey, Inc.
COIN / Coinbase Global, Inc.
KO / The Coca-Cola Company
DSL / DoubleLine Income Solutions Fund
MCD / McDonald's Corporation
HAIN / The Hain Celestial Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
AMN / AMN Healthcare Services, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
NFGC / New Found Gold Corp.
KEYS / Keysight Technologies, Inc.
JAZZ / Jazz Pharmaceuticals plc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
BANX / ArrowMark Financial Corp.
FIZZ / National Beverage Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FSK / FS KKR Capital Corp.
IBM / International Business Machines Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CSCO / Cisco Systems, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
INTC / Intel Corporation
USB / U.S. Bancorp
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IAU / iShares Gold Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
XOM / Exxon Mobil Corporation
WPM / Wheaton Precious Metals Corp.
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
WMT / Walmart Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
JPM / JPMorgan Chase & Co.
KMI / Kinder Morgan, Inc.
INTU / Intuit Inc.
PRGS / Progress Software Corporation
BRK.A / Berkshire Hathaway Inc.
YUM / Yum! Brands, Inc.
CSW / CSW Industrials, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AZEK / The AZEK Company Inc.
QCOM / QUALCOMM Incorporated
PG / The Procter & Gamble Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MRTN / Marten Transport, Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BK / The Bank of New York Mellon Corporation
VLY / Valley National Bancorp
NKE / NIKE, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
SHW / The Sherwin-Williams Company
EMX / EMX Royalty Corporation
FSM / Fortuna Mining Corp.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
TXN / Texas Instruments Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PSLV / Sprott Physical Silver Trust
FNV / Franco-Nevada Corporation
CL / Colgate-Palmolive Company
IR / Ingersoll Rand Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
TLRY / Tilray Brands, Inc.
FCFS / FirstCash Holdings, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MTA / Metalla Royalty & Streaming Ltd.
SLV / iShares Silver Trust
PAAS / Pan American Silver Corp.
ATVI / Activision Blizzard Inc
SYY / Sysco Corporation
BBY / Best Buy Co., Inc.
GOOG / Alphabet Inc.
SYK / Stryker Corporation
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
F / Ford Motor Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SHOP / Shopify Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMGN / Amgen Inc.
ESS / Essex Property Trust, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MBB / iShares Trust - iShares MBS ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MO / Altria Group, Inc.
NBB / Nuveen Taxable Municipal Income Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
PPL / PPL Corporation
WPC / W. P. Carey Inc.
PCRX / Pacira BioSciences, Inc.
CHGG / Chegg, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FELE / Franklin Electric Co., Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NWBI / Northwest Bancshares, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RGLD / Royal Gold, Inc.
ROCK / Gibraltar Industries, Inc.
PEP / PepsiCo, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SBUX / Starbucks Corporation
DVY / iShares Trust - iShares Select Dividend ETF
FIVE / Five Below, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QLYS / Qualys, Inc.
TROW / T. Rowe Price Group, Inc.
DECK / Deckers Outdoor Corporation
BCSF / Bain Capital Specialty Finance, Inc.
STLD / Steel Dynamics, Inc.
AX / Axos Financial, Inc.
SH / ProShares Trust - ProShares Short S&P500