Market Value273,380,000
Total Holdings305
File Date2021-11-12
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)
CHWY / Chewy, Inc.
Blacksky Technology Inc / COM CL A (09263B108)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GM / General Motors Company
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
WMC / Western Asset Mortgage Capital Corp
BOC / Boston Omaha Corporation
CLDR / Cloudera Inc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UPS / United Parcel Service, Inc.
EXAS / Exact Sciences Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
ATVI / Activision Blizzard Inc
GTX / Garrett Motion Inc.
PRLB / Proto Labs, Inc.
TLRY / Tilray Brands, Inc.
AXP / American Express Company
EBAY / eBay Inc.
TSLA / Tesla, Inc.
EBIX / Ebix, Inc.
RDS.B / Shell Plc - ADR
CORT / Corcept Therapeutics Incorporated
BIIB / Biogen Inc.
TRQ / Turquoise Hill Resources Ltd
QQQ / Invesco QQQ Trust, Series 1
DAL / Delta Air Lines, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MA / Mastercard Incorporated
HRL / Hormel Foods Corporation
JNJ / Johnson & Johnson
AM / Antero Midstream Corporation
FTV / Fortive Corporation
VRSK / Verisk Analytics, Inc.
MCD / McDonald's Corporation
RWT / Redwood Trust, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
WLL / Whiting Petroleum Corp (New)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
USB / U.S. Bancorp
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
LNG / Cheniere Energy, Inc.
TRV / The Travelers Companies, Inc.
EIX / Edison International
BE / Bloom Energy Corporation
HBI / Hanesbrands Inc.
LRCX / Lam Research Corporation
APD / Air Products and Chemicals, Inc.
TDY / Teledyne Technologies Incorporated
EVFM / Evofem Biosciences, Inc.
AFL / Aflac Incorporated
NEO / NeoGenomics, Inc.
PFE / Pfizer Inc.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
WFC / Wells Fargo & Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
LIN / Linde plc
IBB / iShares Trust - iShares Biotechnology ETF
COF / Capital One Financial Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EMR / Emerson Electric Co.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
NRCIA / National Research Corp.
SOLY / Soliton Inc
GDP / Goodrich Petroleum Corp.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MNMD / Mind Medicine (MindMed) Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
JW.A / John Wiley & Sons Inc. - Class A
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
RL / Ralph Lauren Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MDT / Medtronic plc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
KMI / Kinder Morgan, Inc.
AMPY / Amplify Energy Corp.
PPG / PPG Industries, Inc.
HFC / HollyFrontier Corp
GLW / Corning Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
BLKB / Blackbaud, Inc.
MDLZ / Mondelez International, Inc.
LUV / Southwest Airlines Co.
VG / Venture Global, Inc.
UBS / UBS Group AG
REGN / Regeneron Pharmaceuticals, Inc.
WBA / Walgreens Boots Alliance, Inc.
DHR / Danaher Corporation
DHI / D.R. Horton, Inc.
CB / Chubb Limited
ITCI / Intra-Cellular Therapies, Inc.
GS / The Goldman Sachs Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ADBE / Adobe Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IAU / iShares Gold Trust
FDX / FedEx Corporation
FTI / TechnipFMC plc
TWTR / Twitter Inc
MRK / Merck & Co., Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AFRM / Affirm Holdings, Inc.
WY / Weyerhaeuser Company
SYK / Stryker Corporation
QUOT / Quotient Technology Inc
CERN / Cerner Corp.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
ADI / Analog Devices, Inc.
TRMB / Trimble Inc.
NEE / NextEra Energy, Inc.
EOG / EOG Resources, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ED / Consolidated Edison, Inc.
REZI / Resideo Technologies, Inc.
IBM / International Business Machines Corporation
BKNG / Booking Holdings Inc.
NFG / National Fuel Gas Company
ROST / Ross Stores, Inc.
PYPL / PayPal Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
AMAT / Applied Materials, Inc.
/ ViacomCBS Inc
LOGI / Logitech International S.A.
SSO / ProShares Trust - ProShares Ultra S&P500
NUVA / Nuvasive Inc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GME / GameStop Corp.
STZ / Constellation Brands, Inc.
DE / Deere & Company
SU / Suncor Energy Inc.
SPY / SPDR S&P 500 ETF
ETN / Eaton Corporation plc
BAC / Bank of America Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
TMUS / T-Mobile US, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NFLX / Netflix, Inc.
INTC / Intel Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IP / International Paper Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
DIS / The Walt Disney Company
KIM / Kimco Realty Corporation
FI / Fiserv, Inc.
COP / ConocoPhillips
META / Meta Platforms, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AMT / American Tower Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
WTRG / Essential Utilities, Inc.
ITW / Illinois Tool Works Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ALB / Albemarle Corporation
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
KO / The Coca-Cola Company
MU / Micron Technology, Inc.
BAX / Baxter International Inc.
TJX / The TJX Companies, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
BRK.B / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CVX / Chevron Corporation
F_KZ / Ford Motor Company
HAL / Halliburton Company
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
CVS / CVS Health Corporation
FBIN / Fortune Brands Innovations, Inc.
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
PVAC / Penn Virginia Corp.
OGN / Organon & Co.
O / Realty Income Corporation
INO / Inovio Pharmaceuticals, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
SLQT / SelectQuote, Inc.
CL / Colgate-Palmolive Company
BC / Brunswick Corporation
UBER / Uber Technologies, Inc.
DRRX / DURECT Corporation
IPGP / IPG Photonics Corporation
ABBV / AbbVie Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EQT / EQT Corporation
NBIS / Nebius Group N.V.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BKR / Baker Hughes Company
ISRG / Intuitive Surgical, Inc.
SITC / SITE Centers Corp.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NYT / The New York Times Company
IONS / Ionis Pharmaceuticals, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVB / AvalonBay Communities, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
SBUX / Starbucks Corporation
PAYX / Paychex, Inc.
CPRT / Copart, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TMO / Thermo Fisher Scientific Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ALC / Alcon Inc.
UAL / United Airlines Holdings, Inc.
CNX / CNX Resources Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ADSK / Autodesk, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VNT / Vontier Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BDX / Becton, Dickinson and Company
EXEL / Exelixis, Inc.
FANG / Diamondback Energy, Inc.
CTVA / Corteva, Inc.
PXD / Pioneer Natural Resources Company
GE / General Electric Company
UGI / UGI Corporation
LYFT / Lyft, Inc.
ECC / Eagle Point Credit Company Inc.
EMN / Eastman Chemical Company
NOW / ServiceNow, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CRM / Salesforce, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CMCSA / Comcast Corporation
TTEK / Tetra Tech, Inc.
ARCC / Ares Capital Corporation
CVE / Cenovus Energy Inc.
AWK / American Water Works Company, Inc.
GSBD / Goldman Sachs BDC, Inc.
LMT / Lockheed Martin Corporation
GIS / General Mills, Inc.
BR / Broadridge Financial Solutions, Inc.
FORM / FormFactor, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CACI / CACI International Inc
VDE / Vanguard World Fund - Vanguard Energy ETF
TOST / Toast, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CCJ / Cameco Corporation
PDFS / PDF Solutions, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DVN / Devon Energy Corporation
ETSY / Etsy, Inc.
SHOO / Steven Madden, Ltd.
HUBS / HubSpot, Inc.
GPC / Genuine Parts Company
C.WSA / Citigroup, Inc.
V / Visa Inc.
VGZ / Vista Gold Corp.
CNQ / Canadian Natural Resources Limited
MMM / 3M Company
SCHW / The Charles Schwab Corporation
PG / The Procter & Gamble Company
XYZ / Block, Inc.
PANW / Palo Alto Networks, Inc.
T / AT&T Inc.
YUMC / Yum China Holdings, Inc.
IGR / CBRE Global Real Estate Income Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
RRC / Range Resources Corporation
IQV / IQVIA Holdings Inc.
GOOGL / Alphabet Inc.
SLB / Schlumberger Limited
SYNA / Synaptics Incorporated
BMY / Bristol-Myers Squibb Company
EXPD / Expeditors International of Washington, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
CLX / The Clorox Company
WMT / Walmart Inc.
BA / The Boeing Company
YUM / Yum! Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
PLTR / Palantir Technologies Inc.
ORCL / Oracle Corporation
FCX / Freeport-McMoRan Inc.
RACE / Ferrari N.V.
AAPL / Apple Inc.
MELI / MercadoLibre, Inc.