Market Value833,187,000
Total Holdings229
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CZR / Caesars Entertainment, Inc.
MGPI / MGP Ingredients, Inc.
DCI / Donaldson Company, Inc.
GE / General Electric Company
MUB / iShares Trust - iShares National Muni Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
F / Ford Motor Company
MSI / Motorola Solutions, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BR / Broadridge Financial Solutions, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
OEF / iShares Trust - iShares S&P 100 ETF
BRK.B / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
CC / The Chemours Company
CSCO / Cisco Systems, Inc.
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
PM / Philip Morris International Inc.
EFX / Equifax Inc.
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RTX / RTX Corporation
PII / Polaris Inc.
PEP / PepsiCo, Inc.
HRL / Hormel Foods Corporation
T / AT&T Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ECL / Ecolab Inc.
AAPL / Apple Inc.
OTTR / Otter Tail Corporation
TSLA / Tesla, Inc.
TSN / Tyson Foods, Inc.
TSN / Tyson Foods, Inc. Call
AMPE / Ampio Pharmaceuticals, Inc.
EXC / Exelon Corporation
ATVI / Activision Blizzard Inc
IP / International Paper Company
FAST / Fastenal Company
CRM / Salesforce, Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
NUE / Nucor Corporation
AAPL / Apple Inc. Call
BITF / Bitfarms Ltd.
TXN / Texas Instruments Incorporated
PODD / Insulet Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
CME / CME Group Inc.
GLD / SPDR Gold Trust Call
AMZN / Amazon.com, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
VTV / Vanguard Index Funds - Vanguard Value ETF
LUMN / Lumen Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INTC / Intel Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
ACTG / Acacia Research Corporation
MRK / Merck & Co., Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
F / Ford Motor Company Call
HSY / The Hershey Company Call
MCD / McDonald's Corporation
SWKS / Skyworks Solutions, Inc.
NXPI / NXP Semiconductors N.V.
URTY / ProShares Trust - ProShares UltraPro Russell2000
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
CELC / Celcuity Inc.
ATVI / Activision Blizzard Inc Call
TRV / The Travelers Companies, Inc.
GPP / Green Plains Partners LP - Limited Partnership
GNRC / Generac Holdings Inc.
HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
MGM / MGM Resorts International
STAF / Staffing 360 Solutions, Inc.
CMI / Cummins Inc.
SCHW / The Charles Schwab Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
KMB / Kimberly-Clark Corporation
NKE / NIKE, Inc.
GIS / General Mills, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
DOW / Dow Inc.
GILD / Gilead Sciences, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LLY / Eli Lilly and Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
V / Visa Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
UNP / Union Pacific Corporation
QQQ / Invesco QQQ Trust, Series 1 Call
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
ADP / Automatic Data Processing, Inc.
LOW / Lowe's Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TGT / Target Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BAC / Bank of America Corporation
BA / The Boeing Company
GGG / Graco Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
NVDA / NVIDIA Corporation
ACN / Accenture plc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GLD / SPDR Gold Trust
CSX / CSX Corporation
UNP / Union Pacific Corporation Call
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COST / Costco Wholesale Corporation
SCI / Service Corporation International
DIS / The Walt Disney Company Call
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SO / The Southern Company
NFLX / Netflix, Inc.
USB / U.S. Bancorp
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPY / SPDR S&P 500 ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
MMM / 3M Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMGN / Amgen Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
EMR / Emerson Electric Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
CLVS / Clovis Oncology Inc
IBM / International Business Machines Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
HIVE / HIVE Digital Technologies Ltd.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
HON / Honeywell International Inc.
MO / Altria Group, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
JNJ / Johnson & Johnson
MCHP / Microchip Technology Incorporated
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFE / Pfizer Inc.
AVXL / Anavex Life Sciences Corp.
CAG / Conagra Brands, Inc.
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
APD / Air Products and Chemicals, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
BMO / Bank of Montreal
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SBUX / Starbucks Corporation
BMY / Bristol-Myers Squibb Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BK / The Bank of New York Mellon Corporation
BTG / B2Gold Corp.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
AMT / American Tower Corporation
BA / The Boeing Company Put
XEL / Xcel Energy Inc.
EVGN / Evogene Ltd.
GE / General Electric Company Call
MDT / Medtronic plc
AIM / AIM ImmunoTech Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STEM / Stem, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ABT / Abbott Laboratories
TER / Teradyne, Inc.
UNH / UnitedHealth Group Incorporated
CMCSA / Comcast Corporation
DVY / iShares Trust - iShares Select Dividend ETF
TSCO / Tractor Supply Company
JPM / JPMorgan Chase & Co.
PCAR / PACCAR Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
CHE / Chemed Corporation
META / Meta Platforms, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
GLW / Corning Incorporated
TMO / Thermo Fisher Scientific Inc.
WFC / Wells Fargo & Company
MA / Mastercard Incorporated
AQB / AquaBounty Technologies, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
PAYX / Paychex, Inc.
PEG / Public Service Enterprise Group Incorporated
XOM / Exxon Mobil Corporation