Market Value391,280,000
Total Holdings182
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)
SQ / Block, Inc.
NVDA / NVIDIA Corporation
V / Visa Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CMCSA / Comcast Corporation
MRNA / Moderna, Inc.
ABT / Abbott Laboratories
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPY / SPDR S&P 500 ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NOC / Northrop Grumman Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HD / The Home Depot, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
JPM / JPMorgan Chase & Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPG / Simon Property Group, Inc.
MRK / Merck & Co., Inc.
FITB / Fifth Third Bancorp
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MO / Altria Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation
SHOP / Shopify Inc.
DG / Dollar General Corporation
BA / The Boeing Company
NKE / NIKE, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PYPL / PayPal Holdings, Inc.
ADBE / Adobe Inc.
DIS / The Walt Disney Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GILD / Gilead Sciences, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ABBV / AbbVie Inc.
WMT / Walmart Inc.
CRWD / CrowdStrike Holdings, Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
AIA / iShares Trust - iShares Asia 50 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KR / The Kroger Co.
WFC / Wells Fargo & Company
MAR / Marriott International, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
USB / U.S. Bancorp
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KO / The Coca-Cola Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SRE / Sempra
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
HBAN / Huntington Bancshares Incorporated
CRM / Salesforce, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MRVL / Marvell Technology, Inc.
JNJ / Johnson & Johnson
CM / Canadian Imperial Bank of Commerce
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
FDX / FedEx Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TGT / Target Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
LUV / Southwest Airlines Co.
AMD / Advanced Micro Devices, Inc.
CINF / Cincinnati Financial Corporation
SNOW / Snowflake Inc.
GLD / SPDR Gold Trust
INTC / Intel Corporation
AAPL / Apple Inc.
T / AT&T Inc.
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
GS / The Goldman Sachs Group, Inc.
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMAT / Applied Materials, Inc.
DUK / Duke Energy Corporation
BAC / Bank of America Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MU / Micron Technology, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
INVESCO QQQ TR / UNIT SER 1 (46090E903)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VSAT / Viasat, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BILL / BILL Holdings, Inc.
GM / General Motors Company
LOW / Lowe's Companies, Inc.
CONE / CyrusOne Inc
MUB / iShares Trust - iShares National Muni Bond ETF
MGM / MGM Resorts International
MSFT / Microsoft Corporation
RTX / RTX Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MDT / Medtronic plc
GOOG / Alphabet Inc.
ELV / Elevance Health, Inc.
SO / The Southern Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
F / Ford Motor Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DOCU / DocuSign, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SYK / Stryker Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GOOGL / Alphabet Inc.
WM / Waste Management, Inc.
QQQ / Invesco QQQ Trust, Series 1
ENB / Enbridge Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KEY / KeyCorp
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SYY / Sysco Corporation
CAH / Cardinal Health, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FSK / FS KKR Capital Corp.
BRK.B / Berkshire Hathaway Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
UPS / United Parcel Service, Inc.
QCOM / QUALCOMM Incorporated
BX / Blackstone Inc.
TSLA / Tesla, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
GE / General Electric Company
BRK.A / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation