Market Value548,245,000
Total Holdings248
File Date2021-11-01
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)
PPL / PPL Corporation
LIN / Linde plc
PH / Parker-Hannifin Corporation
SWK / Stanley Black & Decker, Inc.
BWA / BorgWarner Inc.
PLUG / Plug Power Inc.
BKNG / Booking Holdings Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WKHS / Workhorse Group Inc.
KIM / Kimco Realty Corporation
CTVA / Corteva, Inc.
VTRS / Viatris Inc.
GM / General Motors Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
SLB / Schlumberger Limited
SUN / Sunoco LP - Limited Partnership
OMC / Omnicom Group Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
UNP / Union Pacific Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
STWD / Starwood Property Trust, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EQX / Equinox Gold Corp.
TSLA / Tesla, Inc.
DOW / Dow Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
COLM / Columbia Sportswear Company
GOOGL / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DUK / Duke Energy Corporation
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
MBB / iShares Trust - iShares MBS ETF
PFE / Pfizer Inc.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TFC / Truist Financial Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GLD / SPDR Gold Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AGNC / AGNC Investment Corp.
PRU / Prudential Financial, Inc.
GOOG / Alphabet Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GPC / Genuine Parts Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
NSC / Norfolk Southern Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
SO / The Southern Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
META / Meta Platforms, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
NVDA / NVIDIA Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JCI / Johnson Controls International plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
APTV / Aptiv PLC
ELME / Elme Communities
LMT / Lockheed Martin Corporation
CCAP / Crescent Capital BDC, Inc.
MESA / Mesa Air Group, Inc.
EXC / Exelon Corporation
ATVI / Activision Blizzard Inc
SMBK / SmartFinancial, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
COP / ConocoPhillips
GOLD / Barrick Mining Corporation
AMT / American Tower Corporation
DIN / Dine Brands Global, Inc.
FSM / Fortuna Mining Corp.
IEP / Icahn Enterprises L.P.
C / Citigroup Inc.
APA / APA Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
UBER / Uber Technologies, Inc.
ABBV / AbbVie Inc.
WM / Waste Management, Inc.
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
MMX / Maverix Metals Inc
DAL / Delta Air Lines, Inc.
T / AT&T Inc.
TGT / Target Corporation
WMT / Walmart Inc.
RTX / RTX Corporation
PEP / PepsiCo, Inc.
STX / Seagate Technology Holdings plc
MO / Altria Group, Inc.
MU / Micron Technology, Inc.
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
HL / Hecla Mining Company
LUV / Southwest Airlines Co.
CAT / Caterpillar Inc.
PM / Philip Morris International Inc.
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
V / Visa Inc.
CARR / Carrier Global Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BAC / Bank of America Corporation
MA / Mastercard Incorporated
ICLN / iShares Trust - iShares Global Clean Energy ETF
FCX / Freeport-McMoRan Inc.
BA / The Boeing Company
IVZ / Invesco Ltd.
SLV / iShares Silver Trust
MSFT / Microsoft Corporation
DD / DuPont de Nemours, Inc.
EA / Electronic Arts Inc.
MMM / 3M Company
BDX / Becton, Dickinson and Company
VZ / Verizon Communications Inc.
RF / Regions Financial Corporation
ADBE / Adobe Inc.
EMR / Emerson Electric Co.
ELV / Elevance Health, Inc.
HCA / HCA Healthcare, Inc.
RITM / Rithm Capital Corp.
OVV / Ovintiv Inc.
OKE / ONEOK, Inc.
NUE / Nucor Corporation
VLO / Valero Energy Corporation
GIS / General Mills, Inc.
MAR / Marriott International, Inc.
KMB / Kimberly-Clark Corporation
AWR / American States Water Company
INTC / Intel Corporation
OGN / Organon & Co.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AAPL / Apple Inc.
MDT / Medtronic plc
J / Jacobs Solutions Inc.
NG / NovaGold Resources Inc.
CDNS / Cadence Design Systems, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
WY / Weyerhaeuser Company
KREF / KKR Real Estate Finance Trust Inc.
CIM / Chimera Investment Corporation
CL / Colgate-Palmolive Company
ADNT / Adient plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HSY / The Hershey Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
ARR / ARMOUR Residential REIT, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
KR / The Kroger Co.
AJG / Arthur J. Gallagher & Co.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
COF / Capital One Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NVT / nVent Electric plc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
NKE / NIKE, Inc.
PG / The Procter & Gamble Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BRK.B / Berkshire Hathaway Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IBB / iShares Trust - iShares Biotechnology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSX / CSX Corporation
IP / International Paper Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NYT / The New York Times Company
MPLX / MPLX LP - Limited Partnership
KLAC / KLA Corporation
F / Ford Motor Company
CC / The Chemours Company
DVN / Devon Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNM / Unum Group
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DE / Deere & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
ACB / Aurora Cannabis Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PNR / Pentair plc
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HON / Honeywell International Inc.
RSG / Republic Services, Inc.
KMI / Kinder Morgan, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MRO / Marathon Oil Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DAN / Dana Incorporated
KO / The Coca-Cola Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
K / Kellanova
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JNJ / Johnson & Johnson
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
CGC / Canopy Growth Corporation
MCD / McDonald's Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
TEL / TE Connectivity plc
XOM / Exxon Mobil Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
INTU / Intuit Inc.
BXMT / Blackstone Mortgage Trust, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ICE / Intercontinental Exchange, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BX / Blackstone Inc.
ORCL / Oracle Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OTIS / Otis Worldwide Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
D / Dominion Energy, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PPG / PPG Industries, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
APO / Apollo Global Management, Inc.
NFLX / Netflix, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NLY / Annaly Capital Management, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CIEN / Ciena Corporation
ITW / Illinois Tool Works Inc.
CRON / Cronos Group Inc.
ES / Eversource Energy
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ATO / Atmos Energy Corporation