Market Value105,899,000
Total Holdings49
File Date2021-10-15
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)
RESN / Resonant Inc
SWT / Stanley Black & Decker Inc - Unit
KO / The Coca-Cola Company
NTR / Nutrien Ltd.
CWH / Camping World Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
WMB / The Williams Companies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
AEP / American Electric Power Company, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AWK / American Water Works Company, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MVIS / MicroVision, Inc.
ADP / Automatic Data Processing, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DIS / The Walt Disney Company
MO / Altria Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FSR / Fisker Inc.
TSLA / Tesla, Inc.
VTRS / Viatris Inc.
VMEO / Vimeo, Inc.
FLT / Corpay, Inc.
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
CMI / Cummins Inc.
ZM / Zoom Communications Inc.
CLDR / Cloudera Inc
ABT / Abbott Laboratories
FISV / Fiserv, Inc.
HON / Honeywell International Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WM / Waste Management, Inc.
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
ZTS / Zoetis Inc.
IAC / IAC Inc.
ACM / AECOM
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
LNT / Alliant Energy Corporation
CRWD / CrowdStrike Holdings, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
FVE / Five Star Senior Living Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
DVN / Devon Energy Corporation
ATRS / Antares Pharma Inc
NOC / Northrop Grumman Corporation
HRL / Hormel Foods Corporation
NET / Cloudflare, Inc.
TFX / Teleflex Incorporated
NVDA / NVIDIA Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AAPL / Apple Inc.
META / Meta Platforms, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ARGO / Argo Group International Holdings, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
AMD / Advanced Micro Devices, Inc.
WEC / WEC Energy Group, Inc.
ZNGA / Zynga Inc - Class A
PLD / Prologis, Inc.
OGN / Organon & Co.
DARE / Daré Bioscience, Inc.
TNC / Tennant Company
CI / The Cigna Group
PYPL / PayPal Holdings, Inc.
IBM / International Business Machines Corporation
PFH / Prudential Financial, Inc. - Corporate Bond/Note
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTGN / Vistagen Therapeutics, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
INVESCO ACTIVELY MANAGED ETF / EMGRING MKTS50 (46090C305)
CPRT / Copart, Inc.
ODFL / Old Dominion Freight Line, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
/ ViacomCBS Inc
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
NMTR / 9 Meters Biopharma Inc
ASAN / Asana, Inc.
GOOG / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ASTS / AST SpaceMobile, Inc.
SRPT / Sarepta Therapeutics, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SKLZ / Skillz Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
INDY / iShares Trust - iShares India 50 ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PEG / Public Service Enterprise Group Incorporated
USX / U.S. Xpress Enterprises Inc - Class A
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
AIRC / Apartment Income REIT Corp.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PFG / Principal Financial Group, Inc.
PEAK / Healthpeak Properties, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KMI / Kinder Morgan, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AVK / Advent Convertible and Income Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
30064K105 / Exacttarget, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
OEF / iShares Trust - iShares S&P 100 ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NMS / Nuveen Minnesota Quality Municipal Income Fund
RMR / The RMR Group Inc.
ABNB / Airbnb, Inc.
DBX / Dropbox, Inc.
MSON / Misonix Inc
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
IWM / iShares Trust - iShares Russell 2000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TRP / TC Energy Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FSLY / Fastly, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IGA / Voya Global Advantage and Premium Opportunity Fund
CHW / Calamos Global Dynamic Income Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PSLV / Sprott Physical Silver Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
LMT / Lockheed Martin Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
USB / U.S. Bancorp
MTCH / Match Group, Inc.
DHC / Diversified Healthcare Trust
PENN / PENN Entertainment, Inc.
CVX / Chevron Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
AXP / American Express Company
AVAV / AeroVironment, Inc.
PNW / Pinnacle West Capital Corporation
EGHT / 8x8, Inc.
PCAR / PACCAR Inc
EXC / Exelon Corporation
JPM / JPMorgan Chase & Co.
DOW / Dow Inc.
AMRS / Amyris Inc
F / Ford Motor Company
DUK / Duke Energy Corporation
GNUS / Genius Brands International Inc
WY / Weyerhaeuser Company
XEL / Xcel Energy Inc.
LCTX / Lineage Cell Therapeutics, Inc.
GIS / General Mills, Inc.
ED / Consolidated Edison, Inc.
MTH / Meritage Homes Corporation
CSCO / Cisco Systems, Inc.
CRSP / CRISPR Therapeutics AG
CAT / Caterpillar Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TECH / Bio-Techne Corporation
PII / Polaris Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
MARA / MARA Holdings, Inc.
ABT / Abbott Laboratories
ETN / Eaton Corporation plc
CLX / The Clorox Company
NDAQ / Nasdaq, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
SRE / Sempra
MSFT / Microsoft Corporation
CL / Colgate-Palmolive Company
AMGGF / Alamos Gold Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
MRK / Merck & Co., Inc.
CSX / CSX Corporation
SRNE / Sorrento Therapeutics, Inc.
LUMN / Lumen Technologies, Inc.
LRCX / Lam Research Corporation
TTC / The Toro Company
MDT / Medtronic plc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WFC / Wells Fargo & Company
IFN / The India Fund, Inc.
ATVI / Activision Blizzard Inc
BSX / Boston Scientific Corporation
TNK / Teekay Tankers Ltd.
NFLX / Netflix, Inc.
XOM / Exxon Mobil Corporation
SENS / Senseonics Holdings, Inc.
ACN / Accenture plc
GM / General Motors Company
FIS / Fidelity National Information Services, Inc.
PPT / Putnam Premier Income Trust
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
MMM / 3M Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UNH / UnitedHealth Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPY / SPDR S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMZN / Amazon.com, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF