Market Value325,777,000
Total Holdings211
File Date2021-11-15
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)
TSN / Tyson Foods, Inc.
TRU / TransUnion
PFG / Principal Financial Group, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
URI / United Rentals, Inc.
XOM / Exxon Mobil Corporation
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
INTC / Intel Corporation
NOC / Northrop Grumman Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JPM / JPMorgan Chase & Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VLO / Valero Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SO / The Southern Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NEE / NextEra Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
HON / Honeywell International Inc.
CTSH / Cognizant Technology Solutions Corporation
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
TROW / T. Rowe Price Group, Inc.
PFE / Pfizer Inc.
GM / General Motors Company
PEP / PepsiCo, Inc.
FOXA / Fox Corporation
LMT / Lockheed Martin Corporation
DIS / The Walt Disney Company
PGR / The Progressive Corporation
COP / ConocoPhillips
REGN / Regeneron Pharmaceuticals, Inc.
CHWY / Chewy, Inc.
WMT / Walmart Inc.
WM / Waste Management, Inc.
T / AT&T Inc.
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
CELH / Celsius Holdings, Inc.
ABT / Abbott Laboratories
DE / Deere & Company
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MU / Micron Technology, Inc.
EA / Electronic Arts Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMAT / Applied Materials, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CI / The Cigna Group
VZ / Verizon Communications Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SV4 / SVB Financial Group
JYNT / The Joint Corp.
/ INNOVATOR S&P 500 POWER-J
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
/ ViacomCBS Inc
IVR / Invesco Mortgage Capital Inc.
ROKU / Roku, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AAPL / Apple Inc.
NVAX / Novavax, Inc.
GD / General Dynamics Corporation
SHOP / Shopify Inc.
LUV / Southwest Airlines Co.
GOOGL / Alphabet Inc.
AY / Atlantica Sustainable Infrastructure plc
LH / Labcorp Holdings Inc.
MMM / 3M Company
PSX / Phillips 66
MNST / Monster Beverage Corporation
NVDA / NVIDIA Corporation
TSCO / Tractor Supply Company
SPG / Simon Property Group, Inc.
PEG / Public Service Enterprise Group Incorporated
NKE / NIKE, Inc.
ADBE / Adobe Inc.
ETSY / Etsy, Inc.
GXO / GXO Logistics, Inc.
SBUX / Starbucks Corporation
M / Macy's, Inc.
WBA / Walgreens Boots Alliance, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
LPLA / LPL Financial Holdings Inc.
ALL / The Allstate Corporation
MS / Morgan Stanley
AON / Aon plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
GNMA / iShares Trust - iShares GNMA Bond ETF
AMGN / Amgen Inc.
CRK / Comstock Resources, Inc.
ICE / Intercontinental Exchange, Inc.
HAL / Halliburton Company
BIIB / Biogen Inc.
CMI / Cummins Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
RF / Regions Financial Corporation
XPO / XPO, Inc.
SYK / Stryker Corporation
POWW / Outdoor Holding Company
HBAN / Huntington Bancshares Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
DOCU / DocuSign, Inc.
PEGA / Pegasystems Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
BA / The Boeing Company
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
KULR / KULR Technology Group, Inc.
VMC / Vulcan Materials Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LRCX / Lam Research Corporation
MCK / McKesson Corporation
C.WSA / Citigroup, Inc.
TPR / Tapestry, Inc.
CRM / Salesforce, Inc.
CVS / CVS Health Corporation
MRNA / Moderna, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SQ / Block, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FDX / FedEx Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SCCO / Southern Copper Corporation
SI / Shoulder Innovations, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
CSCO / Cisco Systems, Inc.
NLY / Annaly Capital Management, Inc.
KMI / Kinder Morgan, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
DHI / D.R. Horton, Inc.
PYPL / PayPal Holdings, Inc.
GRMN / Garmin Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CGC / Canopy Growth Corporation
BRK.B / Berkshire Hathaway Inc.
V / Visa Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AMT / American Tower Corporation
ET / Energy Transfer LP - Limited Partnership
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
MPC / Marathon Petroleum Corporation
BAC / Bank of America Corporation
DAL / Delta Air Lines, Inc.
SCHW / The Charles Schwab Corporation
UNH / UnitedHealth Group Incorporated
ODFL / Old Dominion Freight Line, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
KO / The Coca-Cola Company
SOXX / iShares Trust - iShares Semiconductor ETF
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
C / Citigroup Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BGB / Blackstone Strategic Credit 2027 Term Fund
QQQ / Invesco QQQ Trust, Series 1
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CAH / Cardinal Health, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NFLX / Netflix, Inc.
DUK / Duke Energy Corporation
ABNB / Airbnb, Inc.
ATVI / Activision Blizzard Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CSX / CSX Corporation
WSM / Williams-Sonoma, Inc.
NTR / Nutrien Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
TSLA / Tesla, Inc.
ZM / Zoom Communications Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BMY / Bristol-Myers Squibb Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
META / Meta Platforms, Inc.
LEN / Lennar Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNJ / Johnson & Johnson
BBY / Best Buy Co., Inc.
AYI / Acuity Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
PLD / Prologis, Inc.
CVX / Chevron Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PG / The Procter & Gamble Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ANET / Arista Networks Inc
QCOM / QUALCOMM Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NUE / Nucor Corporation
RBLX / Roblox Corporation
ENB / Enbridge Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LOW / Lowe's Companies, Inc.
LLY / Eli Lilly and Company
TFC / Truist Financial Corporation
MRK / Merck & Co., Inc.