Market Value229,710,000
Total Holdings391
File Date2021-07-21
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)
IYJ / iShares Trust - iShares U.S. Industrials ETF
PFE / Pfizer Inc.
SPXT / ProShares Trust - ProShares S&P 500 Ex-Technology ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
AXP / American Express Company
ZS / Zscaler, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NDLS / Noodles & Company
GWP / GW Pharmaceuticals plc
KHC / The Kraft Heinz Company
IVZ / Invesco Ltd.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
IFF / International Flavors & Fragrances Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMD / Advanced Micro Devices, Inc.
ICE / Intercontinental Exchange, Inc.
CRM / Salesforce, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
CME / CME Group Inc.
IAU / iShares Gold Trust
META / Meta Platforms, Inc.
ROK / Rockwell Automation, Inc.
BA / The Boeing Company
WST / West Pharmaceutical Services, Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
ABNB / Airbnb, Inc.
D / Dominion Energy, Inc.
WFC / Wells Fargo & Company
AMAT / Applied Materials, Inc.
DE / Deere & Company
NKE / NIKE, Inc.
DIS / The Walt Disney Company
SAP / SAP SE - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
ORLY / O'Reilly Automotive, Inc.
LVS / Las Vegas Sands Corp.
VRTX / Vertex Pharmaceuticals Incorporated
GPC / Genuine Parts Company
SYY / Sysco Corporation
ECL / Ecolab Inc.
PMT / PennyMac Mortgage Investment Trust
ISRG / Intuitive Surgical, Inc.
EIX / Edison International
ZBRA / Zebra Technologies Corporation
XYL / Xylem Inc.
OGN / Organon & Co.
SHW / The Sherwin-Williams Company
GILD / Gilead Sciences, Inc.
DUK / Duke Energy Corporation
WSO / Watsco, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FUN / Six Flags Entertainment Corporation
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
SMG / The Scotts Miracle-Gro Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
VTGN / Vistagen Therapeutics, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
BAND / Bandwidth Inc.
FSLY / Fastly, Inc.
IHRT / iHeartMedia, Inc.
KYG9442R1267 / Vector Acquisition Corp
QS / QuantumScape Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CAG / Conagra Brands, Inc.
RBLX / Roblox Corporation
UNP / Union Pacific Corporation
ATVI / Activision Blizzard Inc
US35952V3033 / FS KKR Capital Corp II
WATT / Energous Corporation
CPRT / Copart, Inc.
BBBY / Bed Bath & Beyond, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NOC / Northrop Grumman Corporation
CLX / The Clorox Company
BRO / Brown & Brown, Inc.
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PLTR / Palantir Technologies Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ARCC / Ares Capital Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
TSLA / Tesla, Inc.
GH / Guardant Health, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DLR / Digital Realty Trust, Inc.
AAPL / Apple Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
AY / Atlantica Sustainable Infrastructure plc
INVE / Identiv, Inc.
MCF / Contango Oil & Gas Company
SNOW / Snowflake Inc.
US83088V1026 / Slack Technologies Inc
TMO / Thermo Fisher Scientific Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MSFT / Microsoft Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHW / The Charles Schwab Corporation
VZ / Verizon Communications Inc.
KMB / Kimberly-Clark Corporation
QQQ / Invesco QQQ Trust, Series 1
BAC / Bank of America Corporation
MO / Altria Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
RTX / RTX Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOG / Alphabet Inc.
OEF / iShares Trust - iShares S&P 100 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CAT / Caterpillar Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HUM / Humana Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF Call
ICLN / iShares Trust - iShares Global Clean Energy ETF
BX / Blackstone Inc.
BMY / Bristol-Myers Squibb Company
SLF / Sun Life Financial Inc.
ELV / Elevance Health, Inc.
ACN / Accenture plc
NFLX / Netflix, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTRS / Viatris Inc.
GIS / General Mills, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PGR / The Progressive Corporation
BDX / Becton, Dickinson and Company
BKNG / Booking Holdings Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DDOG / Datadog, Inc.
AMT / American Tower Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABBV / AbbVie Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LLY / Eli Lilly and Company
USO / United States Oil Fund, LP - Limited Partnership
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
APD / Air Products and Chemicals, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DG / Dollar General Corporation
ETSY / Etsy, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TGT / Target Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DHR / Danaher Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TFC / Truist Financial Corporation
PINS / Pinterest, Inc.
MPW / Medical Properties Trust, Inc.
CHCO / City Holding Company
ADBE / Adobe Inc.
WM / Waste Management, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MGM / MGM Resorts International
CMI / Cummins Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LUV / Southwest Airlines Co.
TTD / The Trade Desk, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
O / Realty Income Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NVTA / Invitae Corporation
MGNI / Magnite, Inc.
MCF / Contango Oil & Gas Company Call
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SPLK / Splunk Inc.
BLNK / Blink Charging Co.
FUBO / fuboTV Inc.
BSY / Bentley Systems, Incorporated
AMGN / Amgen Inc.
JXI / iShares Trust - iShares Global Utilities ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IGR / CBRE Global Real Estate Income Fund
ORA / Ormat Technologies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MRVL / Marvell Technology, Inc.
ZTS / Zoetis Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPGI / S&P Global Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
NEE / NextEra Energy, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
LEN / Lennar Corporation
XYZ / Block, Inc.
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EFT / Eaton Vance Floating-Rate Income Trust
VAW / Vanguard World Fund - Vanguard Materials ETF
CVX / Chevron Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IBB / iShares Trust - iShares Biotechnology ETF
COST / Costco Wholesale Corporation
AOD / Abrdn Total Dynamic Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
RH / RH
GLD / SPDR Gold Trust
CHPT / ChargePoint Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BIO / Bio-Rad Laboratories, Inc.
ORCL / Oracle Corporation
CVS / CVS Health Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
SIRI / Sirius XM Holdings Inc.
AIMC / Altra Industrial Motion Corp
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
F / Ford Motor Company
GE / General Electric Company
PTON / Peloton Interactive, Inc.
X / United States Steel Corporation
LBRDA / Liberty Broadband Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
RIG / Transocean Ltd.
VFH / Vanguard World Fund - Vanguard Financials ETF
ICFI / ICF International, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
CIEN / Ciena Corporation
SLV / iShares Silver Trust
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GNRC / Generac Holdings Inc.
REGI / Renewable Energy Group Inc
SRCL / Stericycle, Inc.
ZM / Zoom Communications Inc.
TEAM / Atlassian Corporation
URI / United Rentals, Inc.
C / Citigroup Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EMKR / Emcore Corporation
HTGC / Hercules Capital, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BGFV / Big 5 Sporting Goods Corporation
AEIS / Advanced Energy Industries, Inc.
ROKU / Roku, Inc.
CRWD / CrowdStrike Holdings, Inc.
VMW / Vmware Inc. - Class A
DOCU / DocuSign, Inc.
EW / Edwards Lifesciences Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DVY / iShares Trust - iShares Select Dividend ETF
CCL / Carnival Corporation & plc
LENB / Lennar Corp. - Class B
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LOW / Lowe's Companies, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DAL / Delta Air Lines, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
PH / Parker-Hannifin Corporation
EVA / Enviva Inc.
FSK / FS KKR Capital Corp.
TXN / Texas Instruments Incorporated
PLUG / Plug Power Inc.
MBB / iShares Trust - iShares MBS ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
VTR / Ventas, Inc.
MVIS / MicroVision, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
FUV / Arcimoto, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FTCI / FTC Solar, Inc.
JAZZ / Jazz Pharmaceuticals plc
JBL / Jabil Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
KDP / Keurig Dr Pepper Inc.
EBAY / eBay Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
UNH / UnitedHealth Group Incorporated
ACB / Aurora Cannabis Inc.
NEM / Newmont Corporation
DOW / Dow Inc.
VEEV / Veeva Systems Inc.
TPIC / TPI Composites, Inc.
MCK / McKesson Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
V / Visa Inc.
XOM / Exxon Mobil Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
MRK / Merck & Co., Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
KO / The Coca-Cola Company
WMT / Walmart Inc.
SNAP / Snap Inc.
EL / The Estée Lauder Companies Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
LULU / lululemon athletica inc.
INTU / Intuit Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FDX / FedEx Corporation
RIOT / Riot Platforms, Inc.
JPM / JPMorgan Chase & Co.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
GM / General Motors Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ALL / The Allstate Corporation
BEPC / Brookfield Renewable Corporation
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
SYNA / Synaptics Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
AAPL / Apple Inc. Call
FVRR / Fiverr International Ltd.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CMG / Chipotle Mexican Grill, Inc.
ATY / AcuityAds Holdings Inc
DGX / Quest Diagnostics Incorporated
OHI / Omega Healthcare Investors, Inc.
TTWO / Take-Two Interactive Software, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CLH / Clean Harbors, Inc.
INTC / Intel Corporation
ABT / Abbott Laboratories
NLY / Annaly Capital Management, Inc.
AFRM / Affirm Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BTZ / BlackRock Credit Allocation Income Trust
DKNG / DraftKings Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMRC / Ameresco, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LH / Labcorp Holdings Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ET / Energy Transfer LP - Limited Partnership
LIN / Linde plc
TTEK / Tetra Tech, Inc.
DBX / Dropbox, Inc.
ENPH / Enphase Energy, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
FSLR / First Solar, Inc.
MDLZ / Mondelez International, Inc.
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
DAR / Darling Ingredients Inc.
LAZR / Luminar Technologies, Inc.