Market Value427,629,000
Total Holdings219
File Date2021-10-29
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)
FUSEF / Fuse Battery Metals Inc.
ADDYY / adidas AG - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MCD / McDonald's Corporation
C / Citigroup Inc.
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
CL / Colgate-Palmolive Company
IBM / International Business Machines Corporation
CVX / Chevron Corporation
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
GM / General Motors Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
EMR / Emerson Electric Co.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
WMT / Walmart Inc.
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORCL / Oracle Corporation
AMAT / Applied Materials, Inc.
BAC / Bank of America Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TGT / Target Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CMCSA / Comcast Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
QQQ / Invesco QQQ Trust, Series 1
MSGS / Madison Square Garden Sports Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FDX / FedEx Corporation
ITW / Illinois Tool Works Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NEE / NextEra Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MU / Micron Technology, Inc.
HON / Honeywell International Inc.
PHM / PulteGroup, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TROW / T. Rowe Price Group, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
T / AT&T Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GIS / General Mills, Inc.
ETN / Eaton Corporation plc
V / Visa Inc.
LOW / Lowe's Companies, Inc.
CMI / Cummins Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
KLAC / KLA Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GS / The Goldman Sachs Group, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AAPL / Apple Inc. Call
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
COST / Costco Wholesale Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AXP / American Express Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IBB / iShares Trust - iShares Biotechnology ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GILD / Gilead Sciences, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TSLA / Tesla, Inc.
CF / CF Industries Holdings, Inc.
LMT / Lockheed Martin Corporation
AVGO / Broadcom Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
SPHR / Sphere Entertainment Co.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
KMB / Kimberly-Clark Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNH / UnitedHealth Group Incorporated
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QRVO / Qorvo, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CBWTF / Auxly Cannabis Group Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ELV / Elevance Health, Inc.
MMM / 3M Company
First Commerce Bank of Lakew / (31985H106)
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BX / Blackstone Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ACN / Accenture plc
HDV / iShares Trust - iShares Core High Dividend ETF
MJNA / Medical Marijuana, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
US5535731062 / MSG Networks Inc
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SBUX / Starbucks Corporation
GLD / SPDR Gold Trust
Abn-Amro North America / PFD (003714201)
Altegris Multi Strategy Fund / (001011961)
Global Security & Intellige / (379369101)
Intl Meta Sys / (45986B108)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NHHS / NorthStar Healthcare Income, Inc.
AMCX / AMC Networks Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LITE / Lumentum Holdings Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
STZ / Constellation Brands, Inc.
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
FL / Foot Locker, Inc.
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LEA / Lear Corporation
SPY / SPDR S&P 500 ETF
BBIO / BridgeBio Pharma, Inc.
KO / The Coca-Cola Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
PG / The Procter & Gamble Company
TIP / iShares Trust - iShares TIPS Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HD / The Home Depot, Inc.
SGEN / Seagen Inc
PYPL / PayPal Holdings, Inc.
HSY / The Hershey Company
ATVI / Activision Blizzard Inc
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UPS / United Parcel Service, Inc.
ICLR / ICON Public Limited Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MZDAF / Mazda Motor Corporation
RTX / RTX Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
IAU / iShares Gold Trust
HUM / Humana Inc.
ABT / Abbott Laboratories
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
C.WSA / Citigroup, Inc.
APTV / Aptiv PLC
CAT / Caterpillar Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
ADP / Automatic Data Processing, Inc.
DRNG / Drone Guarder, Inc.
VZ / Verizon Communications Inc.
INTC / Intel Corporation
UBER / Uber Technologies, Inc.
MO / Altria Group, Inc.
BA / The Boeing Company
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MS / Morgan Stanley
TRV / The Travelers Companies, Inc.
ROK / Rockwell Automation, Inc.
PEG / Public Service Enterprise Group Incorporated
PNC / The PNC Financial Services Group, Inc.