Market Value685,017,000
Total Holdings382
File Date2021-07-22
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
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PINS / Pinterest, Inc.
BLBD / Blue Bird Corporation
PG / The Procter & Gamble Company
AMC / AMC Entertainment Holdings, Inc.
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
CAG / Conagra Brands, Inc.
MMM / 3M Company
GS / The Goldman Sachs Group, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
BLDP / Ballard Power Systems Inc.
ACB / Aurora Cannabis Inc.
ACN / Accenture plc
V / Visa Inc.
AMGN / Amgen Inc.
/ Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
LNT / Alliant Energy Corporation
AXP / American Express Company
KO / The Coca-Cola Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
COP / ConocoPhillips
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IQV / IQVIA Holdings Inc.
DOCU / DocuSign, Inc.
MKC / McCormick & Company, Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
SUM / Summit Materials, Inc.
HD / The Home Depot, Inc.
SPG / Simon Property Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TRGP / Targa Resources Corp.
SO / The Southern Company
STX / Seagate Technology Holdings plc
WYNN / Wynn Resorts, Limited
WDC / Western Digital Corporation
VHC / VirnetX Holding Corporation
QCOM / QUALCOMM Incorporated
NKLA / Nikola Corporation
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
MU / Micron Technology, Inc.
SHOP / Shopify Inc.
BMRC / Bank of Marin Bancorp
ZM / Zoom Communications Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ABNB / Airbnb, Inc.
ABNB / Airbnb, Inc. Call
STEM.WS / Stem, Inc. Warrants, each whole warrant exercisable for one share of at an exercise pri
COIN / Coinbase Global, Inc.
COKE / Coca-Cola Consolidated, Inc.
BHVN / Biohaven Ltd.
WKHS / Workhorse Group Inc.
COIN / Coinbase Global, Inc. Call
ASPIRATIONAL CONSUMER LIFEST / Call (G05436104)
ASTSW / AST SpaceMobile Inc - Warrants (06/04/2026)
LORDSTOWN MOTORS CORP / COM CL A Call (54405Q101)
STEM / Stem, Inc. Call
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ACIES ACQUISITION CORP / *W EXP 11/30/202 (G0103T113)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
/ Star Peak Energy Transition Corp
FUN / Six Flags Entertainment Corporation
BEPC / Brookfield Renewable Corporation
WDFC / WD-40 Company
AMTI / Applied Molecular Transport Inc.
US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
MKFG / Markforged Holding Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PPL / PPL Corporation
WE / WeWork Inc - Class A
KYG7000X1218 / one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
/ Stable Road Acquisition Corp. Warrant
US83088V1026 / Slack Technologies Inc
VTGN / Vistagen Therapeutics, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VVNT / Vivint Smart Home Inc - Class A
EFA / iShares Trust - iShares MSCI EAFE ETF
VIR / Vir Biotechnology, Inc.
LMND / Lemonade, Inc.
BIGC / Commerce.com, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CHIL / Global X Funds - Global X MSCI China Large Cap 50 ETF
US2168311072 / Cooper Tire & Rubber Co
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DBX / Dropbox, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
GOEV / Canoo Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
VBIV / VBI Vaccines Inc.
CVI / CVR Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
AMD / Advanced Micro Devices, Inc.
SPCE / Virgin Galactic Holdings, Inc.
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
FDX / FedEx Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SFIX / Stitch Fix, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ETN / Eaton Corporation plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
SNOW / Snowflake Inc. Call
OKTA / Okta, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
KNDI / Kandi Technologies Group, Inc.
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
BA / The Boeing Company Call
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
STOR / Store Capital Corp
ALL / The Allstate Corporation
LXP / LXP Industrial Trust
LNG / Cheniere Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMB / Kimberly-Clark Corporation
LRCX / Lam Research Corporation
FTNT / Fortinet, Inc.
MFC / HEXAOM
BDX / Becton, Dickinson and Company
SNPS / Synopsys, Inc.
UAL / United Airlines Holdings, Inc.
DTE / DTE Energy Company
PSFE.WS / Paysafe Limited - Equity Warrant
STEM / Stem, Inc.
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
TTD / The Trade Desk, Inc.
BLL / Ball Corp.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
MCD / McDonald's Corporation
SEDG / SolarEdge Technologies, Inc.
EBAY / eBay Inc.
GRUB / Just Eat Takeaway.com NV
MYPSW / PLAYSTUDIOS, Inc. - Equity Warrant
AJG / Arthur J. Gallagher & Co.
/ Denbury Resources, Inc.
MDLZ / Mondelez International, Inc.
WE / WeWork Inc - Class A Call
ALC / Alcon Inc.
NVDA / NVIDIA Corporation
C.WSA / Citigroup, Inc.
COST / Costco Wholesale Corporation
WABC / Westamerica Bancorporation
CVS / CVS Health Corporation
LULU / lululemon athletica inc.
NKE / NIKE, Inc.
PAYC / Paycom Software, Inc.
ATVI / Activision Blizzard Inc
T / AT&T Inc.
DHI / D.R. Horton, Inc.
NKTR / Nektar Therapeutics
OLED / Universal Display Corporation
HAL / Halliburton Company
DOW / Dow Inc.
SWKS / Skyworks Solutions, Inc.
OSH / Oak Street Health Inc
EIX / Edison International
KDP / Keurig Dr Pepper Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HNNA / Hennessy Advisors, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AVAV / AeroVironment, Inc.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMWL / American Well Corporation
GSBD / Goldman Sachs BDC, Inc.
FSR / Fisker Inc.
ZS / Zscaler, Inc.
BAC / Bank of America Corporation
CALB / California BanCorp
CRM / Salesforce, Inc.
OKE / ONEOK, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
MO / Altria Group, Inc.
CSX / CSX Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
INTC / Intel Corporation
CHPT / ChargePoint Holdings, Inc.
CARR / Carrier Global Corporation
SWX / Southwest Gas Holdings, Inc.
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
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
ELS / Equity LifeStyle Properties, Inc.
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SNOW / Snowflake Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PFG / Principal Financial Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WAB / Westinghouse Air Brake Technologies Corporation
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
SSD / Simpson Manufacturing Co., Inc.
SWK / Stanley Black & Decker, Inc.
CNP / CenterPoint Energy, Inc.
RS / Reliance, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
GATX / GATX Corporation
LOGN / Logitech International S.A.
ENB / Enbridge Inc.
EVRG / Evergy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ORCL / Oracle Corporation
ZUO / Zuora, Inc.
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
OGN / Organon & Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
SNAP / Snap Inc.
F / Ford Motor Company
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PSTG / Pure Storage, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTRS / Viatris Inc.
IBM / International Business Machines Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RTX / RTX Corporation
C / Citigroup Inc.
CVX / Chevron Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CBT / Cabot Corporation
VFC / V.F. Corporation
PSA / Public Storage
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMAT / Applied Materials, Inc.
RNST / Renasant Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KVSA / Khosla Ventures Acquisition Co - Class A
LEA / Lear Corporation
LW / Lamb Weston Holdings, Inc.
BMY / Bristol-Myers Squibb Company
TJX / The TJX Companies, Inc.
AVGO / Broadcom Inc.
NEE / NextEra Energy, Inc.
FFIV / F5, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GLD / SPDR Gold Trust
WEN / The Wendy's Company
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PTON / Peloton Interactive, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
GT / The Goodyear Tire & Rubber Company
BSN / Broadstone Acquisition Corp - Class A
LBRDA / Liberty Broadband Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ABBV / AbbVie Inc.
FISV / Fiserv, Inc.
GIS / General Mills, Inc.
AON / Aon plc
MKFG / Markforged Holding Corporation Call
SGMO / Sangamo Therapeutics, Inc.
DISH / DISH Network Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MNTS / Momentus Inc.
META / Meta Platforms, Inc.
CRTX / Cortexyme Inc
CRTX / Cortexyme Inc Call
GME / GameStop Corp.
RIDE / Lordstown Motors Corp. - Class A
RIDE / Lordstown Motors Corp. - Class A Call
USO / United States Oil Fund, LP - Limited Partnership
HEAR / Turtle Beach Corporation
CNDT / Conduent Incorporated
AAL / American Airlines Group Inc.
US7587501039 / Regal-Beloit Corp.
TRV / The Travelers Companies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ALB / Albemarle Corporation
PCG / PG&E Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
RVNC / Revance Therapeutics, Inc.
CRTX / Cortexyme Inc Call
COUP / Coupa Software Inc
CLX / The Clorox Company
LLY / Eli Lilly and Company
INTU / Intuit Inc.
TGT / Target Corporation
UPS / United Parcel Service, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ENPH / Enphase Energy, Inc.
XLNX / Xilinx, Inc.
MPC / Marathon Petroleum Corporation
EXC / Exelon Corporation
ASMLF / ASML Holding N.V.
DAL / Delta Air Lines, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DUK / Duke Energy Corporation
A / Agilent Technologies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFE / Pfizer Inc.
CTVA / Corteva, Inc.
AI / C3.ai, Inc.
SYY / Sysco Corporation
MTCH / Match Group, Inc.
SPOT / Spotify Technology S.A.
OPK / OPKO Health, Inc.
PATH / UiPath Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
AVNS / Avanos Medical, Inc.
ACER / Acer Therapeutics Inc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FOUR / Shift4 Payments, Inc.
RH / RH
GM / General Motors Company
TWLO / Twilio Inc.
NNOX / Nano-X Imaging Ltd.
LUV / Southwest Airlines Co.
KEYS / Keysight Technologies, Inc.
PLUG / Plug Power Inc.
HSY / The Hershey Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PLTR / Palantir Technologies Inc.
MDT / Medtronic plc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
OTIS / Otis Worldwide Corporation
BX / Blackstone Inc.
SKYW / SkyWest, 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.
BLNK / Blink Charging Co.
ADBE / Adobe Inc.
ZG / Zillow Group, Inc.
DE / Deere & Company
OGS / ONE Gas, Inc.
CI / The Cigna Group
EVG / Eaton Vance Short Duration Diversified Income Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
MS / Morgan Stanley
JPM / JPMorgan Chase & Co.
FSLY / Fastly, Inc. Call
ADSK / Autodesk, Inc.
NVVE / Nuvve Holding Corp.
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
CAT / Caterpillar Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MNMD / Mind Medicine (MindMed) Inc.
SRE / Sempra
ELV / Elevance Health, Inc.
SBUX / Starbucks Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
XOM / Exxon Mobil Corporation
MDVL / MedAvail Holdings, Inc.
ADP / Automatic Data Processing, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LMT / Lockheed Martin Corporation
FE / FirstEnergy Corp.
BA / The Boeing Company
ADMA / ADMA Biologics, Inc.
BF.A / Brown-Forman Corporation
NFLX / Netflix, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
GNPX / Genprex, Inc.
SQ / Block, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DLR / Digital Realty Trust, Inc.
DOW / Dow Inc.
FSLY / Fastly, Inc.
PYPL / PayPal Holdings, Inc.
KTB / Kontoor Brands, Inc.
SOFI / SoFi Technologies, Inc.
CGC / Canopy Growth Corporation
GE / General Electric Company
WMT / Walmart Inc.
BB / BlackBerry Limited