Market Value423,324,000
Total Holdings289
File Date2021-11-03
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)
SEB / Seaboard Corporation
WTW / Willis Towers Watson Public Limited Company
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
ACN / Accenture plc
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
BSX / Boston Scientific Corporation
F / Ford Motor Company
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
DDOG / Datadog, Inc.
EXPE / Expedia Group, Inc.
GILD / Gilead Sciences, Inc.
UNP / Union Pacific Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LOW / Lowe's Companies, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CCB / Coastal Financial Corporation
AMT / American Tower Corporation
PLD / Prologis, Inc.
FI / Fiserv, Inc.
POOL / Pool Corporation
LUMN / Lumen Technologies, Inc.
LNC / Lincoln National Corporation
JPM / JPMorgan Chase & Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CVS / CVS Health Corporation
GE / General Electric Company
NEM / Newmont Corporation
UNFI / United Natural Foods, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KGC / Kinross Gold Corporation
OKE / ONEOK, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TXN / Texas Instruments Incorporated
LILAK / Liberty Latin America Ltd.
PWR / Quanta Services, Inc.
PSX / Phillips 66
ILMN / Illumina, Inc.
PXD / Pioneer Natural Resources Company
BWA / BorgWarner Inc.
CPB / The Campbell's Company
LHX / L3Harris Technologies, Inc.
MMP / Magellan Midstream Partners L.P.
ICLR / ICON Public Limited Company
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HEES / H&E Equipment Services, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TRV / The Travelers Companies, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
JEF / Jefferies Financial Group Inc.
CNC / Centene Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
T / AT&T Inc.
IDXX / IDEXX Laboratories, Inc.
BAC / Bank of America Corporation
COF / Capital One Financial Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
EXAS / Exact Sciences Corporation
PYPL / PayPal Holdings, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
V / Visa Inc.
NGVT / Ingevity Corporation
META / Meta Platforms, Inc.
CBSH / Commerce Bancshares, Inc.
FDX / FedEx Corporation
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ADBE / Adobe Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UBER / Uber Technologies, Inc.
ENB / Enbridge Inc.
APD / Air Products and Chemicals, Inc.
ISRG / Intuitive Surgical, Inc.
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
LITE / Lumentum Holdings Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AZTA / Azenta, Inc.
COP / ConocoPhillips
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMB / The Williams Companies, Inc.
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HSY / The Hershey Company
IWV / iShares Trust - iShares Russell 3000 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VLO / Valero Energy Corporation
KO / The Coca-Cola Company
WELL / Welltower Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
OGN / Organon & Co.
ALB / Albemarle Corporation
EVH / Evolent Health, Inc.
GM / General Motors Company
FSK / FS KKR Capital Corp.
LECO / Lincoln Electric Holdings, Inc.
IEX / IDEX Corporation
IIPR / Innovative Industrial Properties, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DBL / DoubleLine Opportunistic Credit Fund
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
AVLR / Avalara Inc
MMM / 3M Company
PFE / Pfizer Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
APLS / Apellis Pharmaceuticals, Inc.
CDE / Coeur Mining, Inc.
INT / World Fuel Services Corp.
MS / Morgan Stanley
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
L / Loews Corporation
LYB / LyondellBasell Industries N.V.
IMH / Impac Mortgage Holdings, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FBC / Flagstar Bancorp, Inc.
MSFT / Microsoft Corporation
DVN / Devon Energy Corporation
BIIB / Biogen Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ENV / Envestnet, Inc.
SPB / Spectrum Brands Holdings, Inc.
HAL / Halliburton Company
CB / Chubb Limited
LH / Labcorp Holdings Inc.
CRWD / CrowdStrike Holdings, Inc.
HBI / Hanesbrands Inc.
OTIS / Otis Worldwide Corporation
CRM / Salesforce, Inc.
TGT / Target Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TFC / Truist Financial Corporation
AOUT / American Outdoor Brands, Inc.
ETN / Eaton Corporation plc
HELE / Helen of Troy Limited
GTX / Garrett Motion Inc.
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
CSCO / Cisco Systems, Inc.
GPN / Global Payments Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
COMM / CommScope Holding Company, Inc.
CODI / Compass Diversified
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
MIDD / The Middleby Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
APA / APA Corporation
NS / NuStar Energy L.P. - Limited Partnership
ABNB / Airbnb, Inc.
MX / Magnachip Semiconductor Corporation
POR / Portland General Electric Company
RGA / Reinsurance Group of America, Incorporated
TPIC / TPI Composites, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AJRD / Aerojet Rocketdyne Holdings Inc
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
TIP / iShares Trust - iShares TIPS Bond ETF
COIN / Coinbase Global, Inc.
SWKS / Skyworks Solutions, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
GLDD / Great Lakes Dredge & Dock Corporation
SO / The Southern Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
WMT / Walmart Inc.
SPLK / Splunk Inc.
BR / Broadridge Financial Solutions, Inc.
ACOR / Acorda Therapeutics, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PTON / Peloton Interactive, Inc.
HTLF / Heartland Financial USA, Inc.
UHT / Universal Health Realty Income Trust
STZ / Constellation Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BKNG / Booking Holdings Inc.
ABBV / AbbVie Inc.
WRK / WestRock Company
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
EW / Edwards Lifesciences Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
NTR / Nutrien Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CFFN / Capitol Federal Financial, Inc.
FHI / Federated Hermes, Inc.
VIRT / Virtu Financial, Inc.
MBB / iShares Trust - iShares MBS ETF
TDS / Telephone and Data Systems, Inc.
HQH / Abrdn Healthcare Investors
PEP / PepsiCo, Inc.
PGR / The Progressive Corporation
FIS / Fidelity National Information Services, Inc.
RTX / RTX Corporation
INGR / Ingredion Incorporated
PG / The Procter & Gamble Company
LULU / lululemon athletica inc.
NXPI / NXP Semiconductors N.V.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CBZ / CBIZ, Inc.
VEEV / Veeva Systems Inc.
UNIT / Unity Group LLC
SPGI / S&P Global Inc.
C / Citigroup Inc.
GLD / SPDR Gold Trust
MA / Mastercard Incorporated
VSAT / Viasat, Inc.
HON / Honeywell International Inc.
TREE / LendingTree, Inc.
SWBI / Smith & Wesson Brands, Inc.
CARR / Carrier Global Corporation
AES / The AES Corporation
SNPS / Synopsys, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BA / The Boeing Company
MELI / MercadoLibre, Inc.
TRIP / Tripadvisor, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CRS / Carpenter Technology Corporation
AMZN / Amazon.com, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EVRG / Evergy, Inc.
QQQ / Invesco QQQ Trust, Series 1
MLM / Martin Marietta Materials, Inc.
ORCL / Oracle Corporation
RGEN / Repligen Corporation
CAH / Cardinal Health, Inc.
ADM / Archer-Daniels-Midland Company
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
DE / Deere & Company
AEP / American Electric Power Company, Inc.
ONTO / Onto Innovation Inc.
AMP / Ameriprise Financial, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
TJX / The TJX Companies, Inc.
MU / Micron Technology, Inc.
MTZ / MasTec, Inc.
DY / Dycom Industries, Inc.
MP / MP Materials Corp.
CRSP / CRISPR Therapeutics AG
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
VTRS / Viatris Inc.
DXC / DXC Technology Company