Market Value645,775,000
Total Holdings242
File Date2021-11-09
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)
STZ / Constellation Brands, Inc.
NSC / Norfolk Southern Corporation
MBB / iShares Trust - iShares MBS ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GLPI / Gaming and Leisure Properties, Inc.
US55272XAA00 / Mfa Finl Inc Bond
US88688TAB61 / Tilray Inc
US87900YAE32 / Teekay Corporation Bond
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ABNB / Airbnb, Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ALLY / Ally Financial Inc.
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
KO / The Coca-Cola Company
INTC / Intel Corporation
SHOP / Shopify Inc.
CRM / Salesforce, Inc.
CVS / CVS Health Corporation
MRK / Merck & Co., Inc.
O / Realty Income Corporation
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
CSX / CSX Corporation
SBUX / Starbucks Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPG / Simon Property Group, Inc.
EMR / Emerson Electric Co.
CARR / Carrier Global Corporation
JNJ / Johnson & Johnson
ZION / Zions Bancorporation, National Association
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
AXP / American Express Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IRM / Iron Mountain Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MMM / 3M Company
FC / Franklin Covey Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UAL / United Airlines Holdings, Inc.
PKI / Revvity Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CMP / Compass Minerals International, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
META / Meta Platforms, Inc.
US824689AG86 / Ship Fin Intl Ltd Bond
RTX / RTX Corporation
KLXE / KLX Energy Services Holdings, Inc.
XEL / Xcel Energy Inc.
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
RIG / Transocean Ltd.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
SBNY / Signature Bank
ALTA / Altabancorp
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GRMN / Garmin Ltd.
SSO / ProShares Trust - ProShares Ultra S&P500
NUS / Nu Skin Enterprises, Inc.
COR / Cencora, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
ILMN / Illumina, Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
ROM / ProShares Trust - ProShares Ultra Technology
FNF / Fidelity National Financial, Inc.
VTR / Ventas, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
HBAN / Huntington Bancshares Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GNL / Global Net Lease, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
HSIC / Henry Schein, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RCL / Royal Caribbean Cruises Ltd.
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
LOVE / The Lovesac Company
GHC / Graham Holdings Company
D / Dominion Energy, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FSK / FS KKR Capital Corp.
AAPL / Apple Inc.
OTIS / Otis Worldwide Corporation
JPM / JPMorgan Chase & Co.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DUK / Duke Energy Corporation
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
MFIN / Medallion Financial Corp.
PEP / PepsiCo, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NFLX / Netflix, Inc.
DE / Deere & Company
CSCO / Cisco Systems, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GPC / Genuine Parts Company
HD / The Home Depot, Inc.
FCX / Freeport-McMoRan Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
MCD / McDonald's Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SNFCA / Security National Financial Corporation
SJM / The J. M. Smucker Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIS / The Walt Disney Company
AMAT / Applied Materials, Inc.
AAL / American Airlines Group Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SYK / Stryker Corporation
TTD / The Trade Desk, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
UNH / UnitedHealth Group Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BMY / Bristol-Myers Squibb Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BRK.B / Berkshire Hathaway Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NKE / NIKE, Inc.
PFE / Pfizer Inc.
COP / ConocoPhillips
VZ / Verizon Communications Inc.
UPS / United Parcel Service, Inc.
TROW / T. Rowe Price Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BA / The Boeing Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
ENB / Enbridge Inc.
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
NLY / Annaly Capital Management, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
T / AT&T Inc.
F / Ford Motor Company
CCL / Carnival Corporation & plc
AMGN / Amgen Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
MA / Mastercard Incorporated
CLNN / Clene Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNP / Union Pacific Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MDT / Medtronic plc
APD / Air Products and Chemicals, Inc.
DAL / Delta Air Lines, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HAL / Halliburton Company
RCM / R1 RCM Inc.
GIS / General Mills, Inc.
C.WSA / Citigroup, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
AMZN / Amazon.com, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
TSLA / Tesla, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
QQQ / Invesco QQQ Trust, Series 1
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
KEY / KeyCorp
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADBE / Adobe Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
APAM / Artisan Partners Asset Management Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BBDC / Barings BDC, Inc.
NET / Cloudflare, Inc.
LMT / Lockheed Martin Corporation
PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
IBM / International Business Machines Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CAT / Caterpillar Inc.
K / Kellanova
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
GE / General Electric Company
WTM / White Mountains Insurance Group, Ltd.
BRK.A / Berkshire Hathaway Inc.
WMT / Walmart Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ADP / Automatic Data Processing, Inc.
MSFT / Microsoft Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COF / Capital One Financial Corporation
REGN / Regeneron Pharmaceuticals, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
QCOM / QUALCOMM Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GD / General Dynamics Corporation
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
SO / The Southern Company
MAR / Marriott International, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
MCHP / Microchip Technology Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
PYPL / PayPal Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BX / Blackstone Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NVDA / NVIDIA Corporation
C / Citigroup Inc.
SLV / iShares Silver Trust
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RMT / Royce Micro-Cap Trust, Inc.
SKYW / SkyWest, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
GLD / SPDR Gold Trust
WFC / Wells Fargo & Company
ACN / Accenture plc
GS / The Goldman Sachs Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVX / Chevron Corporation
PSX / Phillips 66