Market Value506,011,000
Total Holdings157
File Date2021-11-10
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)
PI / Impinj, Inc.
ALC / Alcon Inc.
KO / The Coca-Cola Company
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MO / Altria Group, Inc.
CVS / CVS Health Corporation
SQBG / Sequential Brands Group Inc.
AGR / Avangrid, Inc.
RBLX / Roblox Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
XWEB / SPDR Series Trust - SPDR S&P Internet ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
QQQ / Invesco QQQ Trust, Series 1
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
NNVC / NanoViricides, Inc.
TSCO / Tractor Supply Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GRWG / GrowGeneration Corp.
BA / The Boeing Company
RIOT / Riot Platforms, Inc.
ORCL / Oracle Corporation
T / AT&T Inc.
GOOGL / Alphabet Inc.
HFC / HollyFrontier Corp
AAPL / Apple Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
SAR / Saratoga Investment Corp.
FTCH / Farfetch Limited
NS / NuStar Energy L.P. - Limited Partnership
MMP / Magellan Midstream Partners L.P.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
ET.PRD / Energy Transfer LP - Preferred Stock
PANW / Palo Alto Networks, Inc.
WTRU / Essential Utilities Inc - Unit
D / Dominion Energy, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HON / Honeywell International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
JETS / ETF Series Solutions - U.S. Global Jets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BB / BlackBerry Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SDOT / Sadot Group Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
GOLF / Acushnet Holdings Corp.
XOM / Exxon Mobil Corporation
SLV / iShares Silver Trust
GILD / Gilead Sciences, Inc.
PSLV / Sprott Physical Silver Trust
SHLX / Shell Midstream Partners L.P. - Unit
ET / Energy Transfer LP - Limited Partnership
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PSXP / Phillips 66 Partners LP - Units
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BF.A / Brown-Forman Corporation
GLD / SPDR Gold Trust
DCP / DCP Midstream LP - Unit
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WFC / Wells Fargo & Company
ENB / Enbridge Inc.
GOLD / Barrick Mining Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WELL / Welltower Inc.
MPLX / MPLX LP - Limited Partnership
MU / Micron Technology, Inc.
PAAS / Pan American Silver Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
GLW / Corning Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FITB / Fifth Third Bancorp
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
OC / Owens Corning
IVV / iShares Trust - iShares Core S&P 500 ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
WES / Western Midstream Partners, LP - Limited Partnership
AG / First Majestic Silver Corp.
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
TELL / Tellurian Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
VOYA / Voya Financial, Inc.
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
AMD / Advanced Micro Devices, Inc.
CMCSA / Comcast Corporation
DAL / Delta Air Lines, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
CRM / Salesforce, Inc.
GE / General Electric Company
STZ / Constellation Brands, Inc.
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
IVZ / Invesco Ltd.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
F / Ford Motor Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
C / Citigroup Inc.
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TSLA / Tesla, Inc.
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
KEY / KeyCorp
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
PG / The Procter & Gamble Company
KMI / Kinder Morgan, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SKT / Tanger Inc.
GS / The Goldman Sachs Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AFRM / Affirm Holdings, Inc.
VTRS / Viatris Inc.
AMZN / Amazon.com, Inc.
CLF / Cleveland-Cliffs Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPY / SPDR S&P 500 ETF
NOW / ServiceNow, Inc.
HAL / Halliburton Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMAT / Applied Materials, Inc.
COIN / Coinbase Global, Inc.
WEC / WEC Energy Group, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RTX / RTX Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PFE / Pfizer Inc.
DIS / The Walt Disney Company
NKE / NIKE, Inc.
BAC / Bank of America Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ZTS / Zoetis Inc.
MPC / Marathon Petroleum Corporation
AVGO / Broadcom Inc.
UNH / UnitedHealth Group Incorporated
BMY / Bristol-Myers Squibb Company
CARR / Carrier Global Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UAL / United Airlines Holdings, Inc.
SLW / Silver Wheaton Corp.
MDT / Medtronic plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VZ / Verizon Communications Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LIN / Linde plc
IWM / iShares Trust - iShares Russell 2000 ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
HBAN / Huntington Bancshares Incorporated
ALB / Albemarle Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
OTIS / Otis Worldwide Corporation
INTC / Intel Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
NVDA / NVIDIA Corporation
MRK / Merck & Co., Inc.