Market Value151,016,000
Total Holdings278
File Date2021-10-22
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AGNC / AGNC Investment Corp.
TBK / Triumph Bancorp Inc
SCCO / Southern Copper Corporation
WY / Weyerhaeuser Company
LRCX / Lam Research Corporation
RCL / Royal Caribbean Cruises Ltd.
ENVA / Enova International, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
DHI / D.R. Horton, Inc.
STLD / Steel Dynamics, Inc.
HPQ / HP Inc.
CRWD / CrowdStrike Holdings, Inc.
CHD / Church & Dwight Co., Inc.
CCL / Carnival Corporation & plc
CNX / CNX Resources Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
MHLD / Maiden Holdings, Ltd.
CGC / Canopy Growth Corporation
/ Weight Watchers International, Inc.
CAL / Caleres, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
AWK / American Water Works Company, Inc.
M / Macy's, Inc.
BLDP / Ballard Power Systems Inc.
APTS / Preferred Apartment Communities Inc - Class A
SC / Santander Consumer USA Holdings Inc
O / Realty Income Corporation
STRA / Strategic Education, Inc.
TGT / Target Corporation
HRB / H&R Block, Inc.
BHF / Brighthouse Financial, Inc.
ESGS / Columbia ETF Trust I - Columbia U.S. ESG Equity Income ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KEY / KeyCorp
JW.A / John Wiley & Sons Inc. - Class A
CFG / Citizens Financial Group, Inc.
ANF / Abercrombie & Fitch Co.
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
QLYS / Qualys, Inc.
LLY / Eli Lilly and Company
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
GIS / General Mills, Inc.
MMM / 3M Company
WMT / Walmart Inc.
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
SEDG / SolarEdge Technologies, Inc.
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
AXP / American Express Company
MU / Micron Technology, Inc.
PM / Philip Morris International Inc.
STZ / Constellation Brands, Inc.
OTIS / Otis Worldwide Corporation
HSY / The Hershey Company
SO / The Southern Company
V / Visa Inc.
NKE / NIKE, Inc.
MAR / Marriott International, Inc.
GPRO / GoPro, Inc.
ORCL / Oracle Corporation
HAL / Halliburton Company
VZIO / VIZIO Holding Corp.
EAT / Brinker International, Inc.
MLM / Martin Marietta Materials, Inc.
COR / Cencora, Inc.
CVX / Chevron Corporation
BKNG / Booking Holdings Inc.
MRK / Merck & Co., Inc.
HOLX / Hologic, Inc.
ABT / Abbott Laboratories
NUE / Nucor Corporation
NVDA / NVIDIA Corporation
ZION / Zions Bancorporation, National Association
PEG / Public Service Enterprise Group Incorporated
PRU / Prudential Financial, Inc.
D / Dominion Energy, Inc.
BANC / Banc of California, Inc.
BCC / Boise Cascade Company
CMS / CMS Energy Corporation
IEIH / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Innovative Healthcare ETF
SMWB / Similarweb Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SPAK / ETF Series Solutions Trust - Defiance Next Gen SPAC Derived ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
VIP / VimpelCom Ltd.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VICE / AdvisorShares Trust - AdvisorShares Vice ETF
DVY / iShares Trust - iShares Select Dividend ETF
FULT / Fulton Financial Corporation
LBTYA / Liberty Global Ltd.
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
PFE / Pfizer Inc.
F / Ford Motor Company
AVGO / Broadcom Inc.
SWBI / Smith & Wesson Brands, Inc.
PLUG / Plug Power Inc.
KLIC / Kulicke and Soffa Industries, Inc.
WFC / Wells Fargo & Company
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IIPR / Innovative Industrial Properties, Inc.
HAS / Hasbro, Inc.
IVZ / Invesco Ltd.
LULU / lululemon athletica inc.
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ABBV / AbbVie Inc.
MED / Medifast, Inc.
RYAM / Rayonier Advanced Materials Inc.
CARR / Carrier Global Corporation
SIRI / Sirius XM Holdings Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
SPY / SPDR S&P 500 ETF
BCPC / Balchem Corporation
CHWY / Chewy, Inc.
SUI / Sun Communities, Inc.
PPG / PPG Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
UTZ / Utz Brands, Inc.
LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
PINS / Pinterest, Inc.
IIIN / Insteel Industries, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
HOUS / Anywhere Real Estate Inc.
AR / Antero Resources Corporation
PCH / PotlatchDeltic Corporation
SNDL / SNDL Inc.
CC / The Chemours Company
STX / Seagate Technology Holdings plc
ENDP / Endo International plc
ZNGA / Zynga Inc - Class A
DOW / Dow Inc.
GOOGL / Alphabet Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
BRK.B / Berkshire Hathaway Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
GILD / Gilead Sciences, Inc.
KO / The Coca-Cola Company
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
GOOG / Alphabet Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
INTC / Intel Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UA / Under Armour, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CHCO / City Holding Company
FAST / Fastenal Company
MA / Mastercard Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
META / Meta Platforms, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
PG / The Procter & Gamble Company
CL / Colgate-Palmolive Company
UAA / Under Armour, Inc.
AON / Aon plc
EIG / Employers Holdings, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
BMY / Bristol-Myers Squibb Company
TDS / Telephone and Data Systems, Inc.
WSBC / WesBanco, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
QDEL / QuidelOrtho Corporation
RMD / ResMed Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
MDP / Meredith Holdings Corp
LPX / Louisiana-Pacific Corporation
RIG / Transocean Ltd.
ADNT / Adient plc
POTX / Global X Funds - Global X Cannabis ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
CYH / Community Health Systems, Inc.
KRA / Kraton Corp
HTH / Hilltop Holdings Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ELV / Elevance Health, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
AAPL / Apple Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ADP / Automatic Data Processing, Inc.
USFD / US Foods Holding Corp.
ICLN / iShares Trust - iShares Global Clean Energy ETF
DOCU / DocuSign, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
OGN / Organon & Co.
PACW / Pacwest Bancorp
TMST / TimkenSteel Corporation
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
THC / Tenet Healthcare Corporation
BBY / Best Buy Co., Inc.
MLI / Mueller Industries, Inc.
SLV / iShares Silver Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
NAK / Northern Dynasty Minerals Ltd.
T / AT&T Inc.
MGA / Magna International Inc.
SLM / SLM Corporation
AA / Alcoa Corporation
FAF / First American Financial Corporation
COF / Capital One Financial Corporation
VTRS / Viatris Inc.
MOS / The Mosaic Company
AMC / AMC Entertainment Holdings, Inc.
NAVI / Navient Corporation
NEM / Newmont Corporation
HBI / Hanesbrands Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VSTO / Vista Outdoor Inc.
CBT / Cabot Corporation
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
OLN / Olin Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AI / C3.ai, Inc.
XYZ / Block, Inc.
GT / The Goodyear Tire & Rubber Company
NHI / National Health Investors, Inc.
JNJ / Johnson & Johnson
AAWW / Atlas Air Worldwide Holdings Inc.
TLRY / Tilray Brands, Inc.
TFC / Truist Financial Corporation
ALB / Albemarle Corporation
IQV / IQVIA Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COLB / Columbia Banking System, Inc.
SATS / EchoStar Corporation
CUBI / Customers Bancorp, Inc.
LOW / Lowe's Companies, Inc.
VIRT / Virtu Financial, Inc.
NYT / The New York Times Company
TSN / Tyson Foods, Inc.
SMCI / Super Micro Computer, Inc.
SIG / Signet Jewelers Limited
CRON / Cronos Group Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
ACB / Aurora Cannabis Inc.
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
NTAP / NetApp, Inc.
LMND / Lemonade, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
KMX / CarMax, Inc.
GOLD / Barrick Mining Corporation
X / United States Steel Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
EVRG / Evergy, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BAC / Bank of America Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GE / General Electric Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TD / The Toronto-Dominion Bank
TXN / Texas Instruments Incorporated
VAC / Marriott Vacations Worldwide Corporation
UPS / United Parcel Service, Inc.
SPOT / Spotify Technology S.A.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HAFC / Hanmi Financial Corporation
GHC / Graham Holdings Company
MBUU / Malibu Boats, Inc.
DCOM / Dime Community Bancshares, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HWC / Hancock Whitney Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PENN / PENN Entertainment, Inc.
LUMN / Lumen Technologies, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MO / Altria Group, Inc.
CPE / Callon Petroleum Company
AMAT / Applied Materials, Inc.
PINC / Premier, Inc.
UPBD / Upbound Group, Inc.
MSFT / Microsoft Corporation