Market Value901,455,000
Total Holdings259
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)
KR / The Kroger Co.
PLTR / Palantir Technologies Inc.
VEEV / Veeva Systems Inc.
DOC / Healthpeak Properties, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CVX / Chevron Corporation
TLRY / Tilray Brands, Inc.
MELI / MercadoLibre, Inc.
TUEM / Tuesday Morning Corp. - New
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GRWG / GrowGeneration Corp. Call
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PEP / PepsiCo, Inc.
JKHY / Jack Henry & Associates, Inc.
MSFT / Microsoft Corporation
KLAC / KLA Corporation
ORI / Old Republic International Corporation
DVN / Devon Energy Corporation
CSX / CSX Corporation
RTX / RTX Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MSI / Motorola Solutions, Inc.
STX / Seagate Technology Holdings plc
STZ / Constellation Brands, Inc.
TJX / The TJX Companies, Inc.
ABBV / AbbVie Inc.
PANW / Palo Alto Networks, Inc.
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
CRM / Salesforce, Inc.
SCHW / The Charles Schwab Corporation
TT / Trane Technologies plc
TSLA / Tesla, Inc.
NKE / NIKE, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
AXP / American Express Company
SQ / Block, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
MC / Moelis & Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CVS / CVS Health Corporation
WPRT / Westport Fuel Systems Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMGN / Amgen Inc.
GIS / General Mills, Inc.
PEG / Public Service Enterprise Group Incorporated
OGI / Organigram Global Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HOLX / Hologic, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FE / FirstEnergy Corp.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
/ Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
SHV / iShares Trust - iShares Short Treasury Bond ETF
DFND / Siren ETF Trust - Siren DIVCON Dividend Defender ETF
NEM / Newmont Corporation
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
SUNS / Sunrise Realty Trust, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
US16411RAG48 / Cheniere Energy, Inc. Bond
PNC / The PNC Financial Services Group, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TGT / Target Corporation
ROK / Rockwell Automation, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SBUX / Starbucks Corporation
MMM / 3M Company
MCD / McDonald's Corporation
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BMY / Bristol-Myers Squibb Company
GOOG / Alphabet Inc.
CBRE / CBRE Group, Inc.
NDAQ / Nasdaq, Inc.
LOW / Lowe's Companies, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BRK.B / Berkshire Hathaway Inc.
MSCI / MSCI Inc.
PCH / PotlatchDeltic Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BRK.A / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
SPY / SPDR S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UPS / United Parcel Service, Inc.
QCOM / QUALCOMM Incorporated
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
QQQ / Invesco QQQ Trust, Series 1
DE / Deere & Company
ORCL / Oracle Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DELL / Dell Technologies Inc.
UNP / Union Pacific Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
PYPL / PayPal Holdings, Inc.
ARCC / Ares Capital Corporation
UNH / UnitedHealth Group Incorporated
HCA / HCA Healthcare, Inc.
BA / The Boeing Company
PM / Philip Morris International Inc.
ET / Energy Transfer LP - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BX / Blackstone Inc.
T / AT&T Inc.
KOS / Kosmos Energy Ltd.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VZ / Verizon Communications Inc.
IP / International Paper Company
KO / The Coca-Cola Company
AAPL / Apple Inc.
ATO / Atmos Energy Corporation
XOM / Exxon Mobil Corporation
XYL / Xylem Inc.
SWKS / Skyworks Solutions, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FHN / First Horizon Corporation
HUM / Humana Inc.
LBRDA / Liberty Broadband Corporation
AWK / American Water Works Company, Inc.
INTC / Intel Corporation
KSU / Kansas City Southern
ARKK / ARK ETF Trust - ARK Innovation ETF
TWLO / Twilio Inc.
MMC / Marsh & McLennan Companies, Inc.
CONE / CyrusOne Inc
GNUS / Genius Brands International Inc
NLY / Annaly Capital Management, Inc.
SLHG / Skylight Health Group Inc
SLNG / Stabilis Solutions, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
STWD / Starwood Property Trust, Inc.
PHM / PulteGroup, Inc.
TWTR / Twitter Inc
ECL / Ecolab Inc.
CBTX / CBTX Inc
TECH / Bio-Techne Corporation
WTRH / Waitr Holdings Inc
DHI / D.R. Horton, Inc.
VMW / Vmware Inc. - Class A
SHOP / Shopify Inc.
TSE / Trinseo PLC
CSCO / Cisco Systems, Inc.
ETRN / Equitrans Midstream Corporation
ETSY / Etsy, Inc.
BIO / Bio-Rad Laboratories, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FCX / Freeport-McMoRan Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ALGN / Align Technology, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
BSM / Black Stone Minerals, L.P. - Limited Partnership
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LMT / Lockheed Martin Corporation Call
DIS / The Walt Disney Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ACN / Accenture plc
NFLX / Netflix, Inc.
VLY / Valley National Bancorp
DSU / BlackRock Debt Strategies Fund, Inc.
J / Jacobs Solutions Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PAYX / Paychex, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LULU / lululemon athletica inc.
BWA / BorgWarner Inc.
LH / Labcorp Holdings Inc.
GLD / SPDR Gold Trust
CFB / CrossFirst Bankshares, Inc.
APO / Apollo Global Management, Inc.
GXTG / Global X Funds - Global X Thematic Growth ETF
WEED / Canopy Growth Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
KMB / Kimberly-Clark Corporation
JNJ / Johnson & Johnson
TPL / Texas Pacific Land Corporation
APD / Air Products and Chemicals, Inc.
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GE / General Electric Company Call
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Put
IBM / International Business Machines Corporation
TXN / Texas Instruments Incorporated
COST / Costco Wholesale Corporation
DKNG / DraftKings Inc.
ETN / Eaton Corporation plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
MPC / Marathon Petroleum Corporation
NEE / NextEra Energy, Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MTDR / Matador Resources Company
BFAM / Bright Horizons Family Solutions Inc.
MLM / Martin Marietta Materials, Inc.
NOC / Northrop Grumman Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ABT / Abbott Laboratories
WST / West Pharmaceutical Services, Inc.
DHT / DHT Holdings, Inc.
LNG / Cheniere Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CI / The Cigna Group
ADBE / Adobe Inc.
PG / The Procter & Gamble Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XEL / Xcel Energy Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
ITW / Illinois Tool Works Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
HGV / Hilton Grand Vacations Inc.
CRON / Cronos Group Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HD / The Home Depot, Inc.
WDC / Western Digital Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
GE / General Electric Company
V / Visa Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
COP / ConocoPhillips
LUV / Southwest Airlines Co.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
DRI / Darden Restaurants, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HLT / Hilton Worldwide Holdings Inc.
CAT / Caterpillar Inc.
SSB / SouthState Corporation
CLX / The Clorox Company
ISRA / VanEck ETF Trust - VanEck Israel ETF
GRWG / GrowGeneration Corp.
VRTX / Vertex Pharmaceuticals Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
C.WSA / Citigroup, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DLR / Digital Realty Trust, Inc.
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
IOO / iShares Trust - iShares Global 100 ETF
GOOGL / Alphabet Inc.
WELL / Welltower Inc.
WMT / Walmart Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF