Market Value247,159,000
Total Holdings209
File Date2021-10-14
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)
A / Agilent Technologies, Inc.
MCHP / Microchip Technology Incorporated
CTSH / Cognizant Technology Solutions Corporation
VCV / Invesco California Value Municipal Income Trust
MCD / McDonald's Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EIX / Edison International
BKI / Black Knight Inc - Class A
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
NCLH / Norwegian Cruise Line Holdings Ltd.
INTC / Intel Corporation
SJW / SJW Group
LLY / Eli Lilly and Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
KMB / Kimberly-Clark Corporation
IEV / iShares Trust - iShares Europe ETF
BF.B / Brown-Forman Corporation
CTVA / Corteva, Inc.
DTM / DT Midstream, Inc.
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
FLC / Flaherty & Crumrine Total Return Fund Inc.
FT / Franklin Universal Trust
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
REZI / Resideo Technologies, Inc.
TSI / TCW Strategic Income Fund, Inc.
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
WBA / Walgreens Boots Alliance, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ACN / Accenture plc
OKE / ONEOK, Inc.
PFE / Pfizer Inc.
FNF / Fidelity National Financial, Inc.
GD / General Dynamics Corporation
KEYS / Keysight Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
ZM / Zoom Communications Inc.
ALV / Autoliv, Inc.
DUK / Duke Energy Corporation
DOW / Dow Inc.
NFLX / Netflix, Inc.
O / Realty Income Corporation
BIPC / Brookfield Infrastructure Corporation
HAL / Halliburton Company
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SQ / Block, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
GLD / SPDR Gold Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAM / Brookfield Asset Management Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ADM / Archer-Daniels-Midland Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
SNOW / Snowflake Inc.
ALL / The Allstate Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
V / Visa Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLV / iShares Silver Trust
COP / ConocoPhillips
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OVV / Ovintiv Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
JPS / Nuveen Preferred & Income Securities Fund
BSTZ / BlackRock Science and Technology Term Trust
IWM / iShares Trust - iShares Russell 2000 ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
CME / CME Group Inc.
IAU / iShares Gold Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KHC / The Kraft Heinz Company
SYNA / Synaptics Incorporated
AA / Alcoa Corporation
IP / International Paper Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FLEX / Flex Ltd.
BG / Bunge Global SA
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABB / ABB Ltd. - ADR
CGRN / Capstone Green Energy Corp.
THQ / Abrdn Healthcare Opportunities Fund
COTY / Coty Inc.
WY / Weyerhaeuser Company
BDX / Becton, Dickinson and Company
PSX / Phillips 66
LMT / Lockheed Martin Corporation
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
RIG / Transocean Ltd.
MMM / 3M Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CNNE / Cannae Holdings, Inc.
ORI / Old Republic International Corporation
CVX / Chevron Corporation
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
AAPL / Apple Inc.
SIVB / SVB Financial Group
MRK / Merck & Co., Inc.
FHI / Federated Hermes, Inc.
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
JPM / JPMorgan Chase & Co.
USB / U.S. Bancorp
XEL / Xcel Energy Inc.
IFF / International Flavors & Fragrances Inc.
SBUX / Starbucks Corporation
FEYE / FireEye Inc
C.WSA / Citigroup, Inc.
ASIX / AdvanSix Inc.
DTE / DTE Energy Company
BR / Broadridge Financial Solutions, Inc.
BA / The Boeing Company
EXTR / Extreme Networks, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WAL / Western Alliance Bancorporation
META / Meta Platforms, Inc.
ET / Energy Transfer LP - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BAC / Bank of America Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MU / Micron Technology, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FCX / Freeport-McMoRan Inc.
RMR / The RMR Group Inc.
GE / General Electric Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
SKT / Tanger Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ENB / Enbridge Inc.
AEE / Ameren Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HON / Honeywell International Inc.
AMCR / Amcor plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
SLB / Schlumberger Limited
BK / The Bank of New York Mellon Corporation
GILD / Gilead Sciences, Inc.
CMA / Comerica Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
ISRG / Intuitive Surgical, Inc.
Y / Alleghany Corp.
GOOGL / Alphabet Inc.
PG / The Procter & Gamble Company
CWT / California Water Service Group
UNP / Union Pacific Corporation
FIS / Fidelity National Information Services, Inc.
JNJ / Johnson & Johnson
GSK / GSK plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
RNG / RingCentral, Inc.
QQQ / Invesco QQQ Trust, Series 1
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
SRE / Sempra
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
GLW / Corning Incorporated
PNC / The PNC Financial Services Group, Inc.
RGLD / Royal Gold, Inc.
MFC / HEXAOM
VRTX / Vertex Pharmaceuticals Incorporated
CL / Colgate-Palmolive Company
SPGI / S&P Global Inc.
VRSN / VeriSign, Inc.
PM / Philip Morris International Inc.
WDFC / WD-40 Company
IBM / International Business Machines Corporation
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
XOM / Exxon Mobil Corporation
ADP / Automatic Data Processing, Inc.
AMZN / Amazon.com, Inc.
MO / Altria Group, Inc.
TPL / Texas Pacific Land Corporation
NOW / ServiceNow, Inc.
APA / APA Corporation
T / AT&T Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HTBK / Heritage Commerce Corp
WMT / Walmart Inc.
GTX / Garrett Motion Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DOW / Dow Inc.