Market Value114,605,000
Total Holdings172
File Date2021-08-09
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
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Current Value
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Change
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DIA / SPDR Dow Jones Industrial Average ETF Trust
PRU / Prudential Financial, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
LUV / Southwest Airlines Co.
SLB / Schlumberger Limited
AXP / American Express Company
EMN / Eastman Chemical Company
WMT / Walmart Inc.
GALT / Galectin Therapeutics Inc.
KO / The Coca-Cola Company
IBHB / iShares Trust - iShares iBonds 2022 Term High Yield and Income ETF
LH / Labcorp Holdings Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
ZM / Zoom Communications Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
CEF / Sprott Physical Gold and Silver Trust
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
WDAY / Workday, Inc.
HON / Honeywell International Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AVGO / Broadcom Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HOG / Harley-Davidson, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
GTX / Garrett Motion Inc.
TD / The Toronto-Dominion Bank
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IBHA / iShares Trust - iShares iBonds 2021 Term High Yield and Income ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HYRE / HyreCar Inc
LOW / Lowe's Companies, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
YETI / YETI Holdings, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
GLW / Corning Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
ANSS / ANSYS, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
NOW / ServiceNow, Inc.
OGN / Organon & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
INTC / Intel Corporation
J / Jacobs Solutions Inc.
FRC / First Republic Bank
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
UA / Under Armour, Inc.
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
GOOGL / Alphabet Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
DIS / The Walt Disney Company
RTX / RTX Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CVX / Chevron Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
USB / U.S. Bancorp
BRK.B / Berkshire Hathaway Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TSLA / Tesla, Inc.
QQQ / Invesco QQQ Trust, Series 1
QS / QuantumScape Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CRM / Salesforce, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
D / Dominion Energy, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SJM / The J. M. Smucker Company
OTIS / Otis Worldwide Corporation
NFLX / Netflix, Inc.
CARR / Carrier Global Corporation
IAU / iShares Gold Trust
CCI / Crown Castle Inc.
ABBV / AbbVie Inc.
FDX / FedEx Corporation
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
GM / General Motors Company
LAB / Standard BioTools Inc.
EXAS / Exact Sciences Corporation
MSFT / Microsoft Corporation
PYPL / PayPal Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOOG / Alphabet Inc.
UAL / United Airlines Holdings, Inc.
LHX / L3Harris Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
META / Meta Platforms, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CL / Colgate-Palmolive Company
MDGL / Madrigal Pharmaceuticals, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MDLZ / Mondelez International, Inc.
COST / Costco Wholesale Corporation
REZI / Resideo Technologies, Inc.
SMMT / Summit Therapeutics Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LULU / lululemon athletica inc.
MORN / Morningstar, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GS / The Goldman Sachs Group, Inc.
IBM / International Business Machines Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SAIC / Science Applications International Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
GD / General Dynamics Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
MRK / Merck & Co., Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
CDNA / CareDx, Inc
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
SBUX / Starbucks Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
UNH / UnitedHealth Group Incorporated
TGT / Target Corporation
VZ / Verizon Communications Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTRS / Viatris Inc.
NEE / NextEra Energy, Inc.
GLD / SPDR Gold Trust
INCY / Incyte Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JPM / JPMorgan Chase & Co.
MMM / 3M Company
NKE / NIKE, Inc.
JNJ / Johnson & Johnson
IYJ / iShares Trust - iShares U.S. Industrials ETF
DGX / Quest Diagnostics Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BX / Blackstone Inc.
GWRE / Guidewire Software, Inc.
BBY / Best Buy Co., Inc.
WFC / Wells Fargo & Company
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
PFE / Pfizer Inc.