Market Value614,655,000
Total Holdings386
File Date2021-05-12
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)
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(USD x1000)
Current Value
(USD x1000)
Change
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PINS / Pinterest, Inc.
UBER / Uber Technologies, Inc.
CAG / Conagra Brands, Inc.
MMM / 3M Company
GS / The Goldman Sachs Group, Inc.
SKYW / SkyWest, Inc.
ACN / Accenture plc
V / Visa Inc.
AMGN / Amgen Inc.
ETSY / Etsy, Inc.
BLDP / Ballard Power Systems Inc.
XLNX / Xilinx, Inc.
LNT / Alliant Energy Corporation
IBM / International Business Machines Corporation
MTCH / Match Group, Inc.
KO / The Coca-Cola Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
ENB / Enbridge Inc.
ADMA / ADMA Biologics, Inc.
SYK / Stryker Corporation
DOCU / DocuSign, Inc.
MKC / McCormick & Company, Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AFL / Aflac Incorporated
ELV / Elevance Health, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TMO / Thermo Fisher Scientific Inc.
TRGP / Targa Resources Corp.
WYNN / Wynn Resorts, Limited
WDC / Western Digital Corporation
VHC / VirnetX Holding Corporation
QCOM / QUALCOMM Incorporated
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
ALC / Alcon Inc.
CLX / The Clorox Company
SWX / Southwest Gas Holdings, Inc.
ORCL / Oracle Corporation
PLUG / Plug Power Inc.
MU / Micron Technology, Inc.
ZM / Zoom Communications Inc.
WAB / Westinghouse Air Brake Technologies Corporation
US83088V1026 / Slack Technologies Inc
F / Ford Motor Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
US12559C1036 / China Infrastructure Investment Corp
WKHS / Workhorse Group Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SPOT / Spotify Technology S.A.
SQ / Block, Inc.
VBIV / VBI Vaccines Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ACIES ACQUISITION CORP / *W EXP 11/30/202 (G0103T113)
SWK / Stanley Black & Decker, Inc.
ALB / Albemarle Corporation
AMD / Advanced Micro Devices, Inc.
UNH / UnitedHealth Group Incorporated
CBT / Cabot Corporation
XOM / Exxon Mobil Corporation
IQV / IQVIA Holdings Inc.
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
PSA / Public Storage
NKTR / Nektar Therapeutics
UPS / United Parcel Service, Inc.
T / AT&T Inc.
FDX / FedEx Corporation
LMT / Lockheed Martin Corporation
ATVI / Activision Blizzard Inc
CHIL / Global X Funds - Global X MSCI China Large Cap 50 ETF
MFC / HEXAOM
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ZS / Zscaler, Inc.
VIR / Vir Biotechnology, Inc.
VTGN / Vistagen Therapeutics, Inc.
BEPC / Brookfield Renewable Corporation
DBX / Dropbox, Inc.
US2168311072 / Cooper Tire & Rubber Co
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
/ Star Peak Energy Transition Corp
KYG7000X1218 / one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
VVNT / Vivint Smart Home Inc - Class A
BDX / Becton, Dickinson and Company
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
/ Stable Road Acquisition Corp. Warrant
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HD / The Home Depot, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LOW / Lowe's Companies, Inc.
ASMLF / ASML Holding N.V.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PFG / Principal Financial Group, Inc.
CNP / CenterPoint Energy, Inc.
VFC / V.F. Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
RVNC / Revance Therapeutics, Inc.
KNDI / Kandi Technologies Group, Inc.
MA / Mastercard Incorporated
QQQ / Invesco QQQ Trust, Series 1
FFIV / F5, Inc.
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
WEN / The Wendy's Company
LRCX / Lam Research Corporation
STX / Seagate Technology Holdings plc
AXP / American Express Company
ZG / Zillow Group, Inc.
KMB / Kimberly-Clark Corporation
LNG / Cheniere Energy, Inc.
ALL / The Allstate Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AJG / Arthur J. Gallagher & Co.
ARKK / ARK ETF Trust - ARK Innovation ETF
RS / Reliance, Inc.
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
LEA / Lear Corporation
TTD / The Trade Desk, Inc.
VZ / Verizon Communications Inc.
/ Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
ADSK / Autodesk, Inc.
MDLZ / Mondelez International, Inc.
WE / WeWork Inc - Class A
LBRDA / Liberty Broadband Corporation
SEDG / SolarEdge Technologies, Inc.
GOEV / Canoo Inc.
/ Denbury Resources, Inc.
PSFE.WS / Paysafe Limited - Equity Warrant
WDFC / WD-40 Company
SO / The Southern Company
MGM / MGM Resorts International
NVDA / NVIDIA Corporation
C.WSA / Citigroup, Inc.
SSD / Simpson Manufacturing Co., Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LMND / Lemonade, Inc.
MKFG / Markforged Holding Corporation
LULU / lululemon athletica inc.
NKE / NIKE, Inc.
ETN / Eaton Corporation plc
BLL / Ball Corp.
HAL / Halliburton Company
FISV / Fiserv, Inc.
KDP / Keurig Dr Pepper Inc.
SWKS / Skyworks Solutions, Inc.
EBAY / eBay Inc.
AAPL / Apple Inc.
SFIX / Stitch Fix, Inc.
TGT / Target Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OLED / Universal Display Corporation
GSBD / Goldman Sachs BDC, Inc.
STOR / Store Capital Corp
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
USO / United States Oil Fund, LP - Limited Partnership
RNST / Renasant Corporation
OKE / ONEOK, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
INTU / Intuit Inc.
DTE / DTE Energy Company
CSX / CSX Corporation
EIX / Edison International
TIP / iShares Trust - iShares TIPS Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Trust
CARR / Carrier Global Corporation
INTC / Intel Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
US7587501039 / Regal-Beloit Corp.
ELS / Equity LifeStyle Properties, Inc.
SNOW / Snowflake Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SNPS / Synopsys, Inc.
GIS / General Mills, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
BF.B / Brown-Forman Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PTON / Peloton Interactive, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEE / NextEra Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
GATX / GATX Corporation
LOGN / Logitech International S.A.
EVRG / Evergy, Inc.
C / Citigroup Inc.
SYY / Sysco Corporation
LW / Lamb Weston Holdings, Inc.
ZUO / Zuora, Inc.
HNNA / Hennessy Advisors, Inc.
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
WABC / Westamerica Bancorporation
ABNB / Airbnb, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PCG / PG&E Corporation
PSTG / Pure Storage, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
COP / ConocoPhillips
RARE / Ultragenyx Pharmaceutical Inc.
AVGO / Broadcom Inc.
AMTI / Applied Molecular Transport Inc.
CALB / California BanCorp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UAL / United Airlines Holdings, Inc.
VTRS / Viatris Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RTX / RTX Corporation
RH / RH
CVX / Chevron Corporation
FSR / Fisker Inc.
LUV / Southwest Airlines Co.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMAT / Applied Materials, Inc.
CSCO / Cisco Systems, Inc.
BHVN / Biohaven Ltd.
MDT / Medtronic plc
CVI / CVR Energy, Inc.
NNOX / Nano-X Imaging Ltd.
ACER / Acer Therapeutics Inc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CMCSA / Comcast Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
BAC / Bank of America Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
FUN / Six Flags Entertainment Corporation
SUM / Summit Materials, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ABBV / AbbVie Inc.
TJX / The TJX Companies, Inc.
BIGC / Commerce.com, Inc.
SGMO / Sangamo Therapeutics, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
FSLY / Fastly, Inc.
ACB / Aurora Cannabis Inc.
MNTS / Momentus Inc.
META / Meta Platforms, Inc.
CRTX / Cortexyme Inc
RIDE / Lordstown Motors Corp. - Class A
HEAR / Turtle Beach Corporation
AON / Aon plc
TRV / The Travelers Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BMRC / Bank of Marin Bancorp
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SNAP / Snap Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PAYC / Paycom Software, Inc.
SBUX / Starbucks Corporation
COUP / Coupa Software Inc
GME / GameStop Corp.
DOW / Dow Inc.
AMC / AMC Entertainment Holdings, Inc.
MPC / Marathon Petroleum Corporation
EXC / Exelon Corporation
KVSA / Khosla Ventures Acquisition Co - Class A
US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
DAL / Delta Air Lines, Inc.
DHI / D.R. Horton, Inc.
BMY / Bristol-Myers Squibb Company
IWM / iShares Trust - iShares Russell 2000 ETF
OSH / Oak Street Health Inc
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
DUK / Duke Energy Corporation
A / Agilent Technologies, Inc.
GNPX / Genprex, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFE / Pfizer Inc.
SPCE / Virgin Galactic Holdings, Inc.
WMT / Walmart Inc.
CTVA / Corteva, Inc.
TWLO / Twilio Inc.
SHOP / Shopify Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPG / Simon Property Group, Inc.
FTNT / Fortinet, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
FOUR / Shift4 Payments, Inc.
AVNS / Avanos Medical, Inc.
GM / General Motors Company
GILD / Gilead Sciences, Inc.
OKTA / Okta, Inc.
KEYS / Keysight Technologies, Inc.
HSY / The Hershey Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ENPH / Enphase Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
OTIS / Otis Worldwide Corporation
BX / Blackstone Inc.
EMR / Emerson Electric Co.
PSX / Phillips 66
PAYX / Paychex, Inc.
JNJ / Johnson & Johnson
NET / Cloudflare, Inc.
BIIB / Biogen Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WWW / Wolverine World Wide, Inc.
AFRM / Affirm Holdings, Inc.
MO / Altria Group, Inc.
BLNK / Blink Charging Co.
ADBE / Adobe Inc.
OGS / ONE Gas, Inc.
CI / The Cigna Group
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
DE / Deere & Company
JPM / JPMorgan Chase & Co.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GOOGL / Alphabet Inc.
AAL / American Airlines Group Inc.
PEP / PepsiCo, Inc.
CNDT / Conduent Incorporated
RIDE / Lordstown Motors Corp. - Class A Call
CAT / Caterpillar Inc.
MS / Morgan Stanley
ZBH / Zimmer Biomet Holdings, Inc.
UNP / Union Pacific Corporation
MDVL / MedAvail Holdings, Inc.
ADP / Automatic Data Processing, Inc.
GOOG / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FE / FirstEnergy Corp.
SRE / Sempra
CRTX / Cortexyme Inc Call
DOW / Dow Inc.
BA / The Boeing Company
CGC / Canopy Growth Corporation
DLR / Digital Realty Trust, Inc.
SPY / SPDR S&P 500 ETF
DISH / DISH Network Corporation
BF.A / Brown-Forman Corporation
NFLX / Netflix, Inc.
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
PYPL / PayPal Holdings, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
KTB / Kontoor Brands, Inc.
SOFI / SoFi Technologies, Inc.
GE / General Electric Company
PG / The Procter & Gamble Company
BB / BlackBerry Limited