Market Value472,526,000
Total Holdings242
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)
GSAT / Globalstar, Inc.
AHT / Ashford Hospitality Trust, Inc.
CSCO / Cisco Systems, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
TWTR / Twitter Inc
CG / The Carlyle Group Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
AXP / American Express Company
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
MCHI / iShares Trust - iShares MSCI China ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WY / Weyerhaeuser Company
XOM / Exxon Mobil Corporation Call
ARKK / ARK ETF Trust - ARK Innovation ETF
JPM / JPMorgan Chase & Co.
BX / Blackstone Inc.
HON / Honeywell International Inc.
IMNM / Immunome, Inc.
SHW / The Sherwin-Williams Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
TMO / Thermo Fisher Scientific Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HD / The Home Depot, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ED / Consolidated Edison, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EQIX / Equinix, Inc.
NUE / Nucor Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
IYW / iShares Trust - iShares U.S. Technology ETF
UTG / Reaves Utility Income Fund
BRK.B / Berkshire Hathaway Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KO / The Coca-Cola Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
COST / Costco Wholesale Corporation
EOG / EOG Resources, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PEG / Public Service Enterprise Group Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LOW / Lowe's Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDLZ / Mondelez International, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NKE / NIKE, Inc.
PNC / The PNC Financial Services Group, Inc.
UNH / UnitedHealth Group Incorporated
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
PRU / Prudential Financial, Inc.
NFLX / Netflix, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WM / Waste Management, Inc.
V / Visa Inc.
BNS / The Bank of Nova Scotia
AAPL / Apple Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DE / Deere & Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
LFMD / LifeMD, Inc.
VZ / Verizon Communications Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
SPY / SPDR S&P 500 ETF
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ISRG / Intuitive Surgical, Inc.
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
WMB / The Williams Companies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MS / Morgan Stanley
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ABBV / AbbVie Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
INTU / Intuit Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JNJ / Johnson & Johnson
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NMRD / Nemaura Medical Inc.
BANX / ArrowMark Financial Corp.
SCPX / Scorpius Holdings, Inc. Call
SCPX / Scorpius Holdings, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PLBY / Playboy, Inc.
ENB / Enbridge Inc.
IGT / International Game Technology PLC
ZNGA / Zynga Inc - Class A
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
LFMD / LifeMD, Inc. Call
CCI / Crown Castle Inc.
BAC / Bank of America Corporation
AEP / American Electric Power Company, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GM / General Motors Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
AES / The AES Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
QSR / Restaurant Brands International Inc.
OCSL / Oaktree Specialty Lending Corporation
BTCY / Biotricity, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BCDA / BioCardia, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
THO / THOR Industries, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BMO / Bank of Montreal
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
T / AT&T Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
TXN / Texas Instruments Incorporated
JETS / ETF Series Solutions - U.S. Global Jets ETF
IYE / iShares Trust - iShares U.S. Energy ETF
AMT / American Tower Corporation
AKBA / Akebia Therapeutics, Inc.
AKBA / Akebia Therapeutics, Inc. Call
SABR / Sabre Corporation Call
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
IRBT / iRobot Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VRM / Vroom, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
URA / Global X Funds - Global X Uranium ETF Call
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
COR / Cencora, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PYPL / PayPal Holdings, Inc.
SNAP / Snap Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
LLY / Eli Lilly and Company
HUM / Humana Inc.
IDXX / IDEXX Laboratories, Inc.
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AMZN / Amazon.com, Inc.
ILMN / Illumina, Inc.
URA / Global X Funds - Global X Uranium ETF
DVY / iShares Trust - iShares Select Dividend ETF
OLED / Universal Display Corporation
SPCE / Virgin Galactic Holdings, Inc.
CHPT / ChargePoint Holdings, Inc.
ADBE / Adobe Inc.
ATER / Aterian, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MDT / Medtronic plc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BRK.A / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
FIF / First Trust Energy Infrastructure Fund
NAD / Nuveen Quality Municipal Income Fund
FICO / Fair Isaac Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EW / Edwards Lifesciences Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CVS / CVS Health Corporation
SQ / Block, Inc.
DIS / The Walt Disney Company
MCD / McDonald's Corporation
INTC / Intel Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ABT / Abbott Laboratories
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
SBUX / Starbucks Corporation
C.WSA / Citigroup, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
KMI / Kinder Morgan, Inc.
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.