Market Value114,063,000
Total Holdings57
File Date2021-03-05
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)
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
V / Visa Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
BAC / Bank of America Corporation
SQ / Block, Inc.
ORCL / Oracle Corporation
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ASAN / Asana, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GLD / SPDR Gold Trust
GOOGL / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
COST / Costco Wholesale Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
MA / Mastercard Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
JNJ / Johnson & Johnson
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
GD / General Dynamics Corporation
PSTG / Pure Storage, Inc.
NEM / Newmont Corporation
TEAM / Atlassian Corporation Put
CPT / Camden Property Trust
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UBER / Uber Technologies, Inc.
NFLX / Netflix, Inc.
TTEK / Tetra Tech, Inc.
ESPR / Esperion Therapeutics, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
UNH / UnitedHealth Group Incorporated
EMCR / DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
AMZN / Amazon.com, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GOOG / Alphabet Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PLTR / Palantir Technologies Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPY / SPDR S&P 500 ETF
POWI / Power Integrations, Inc.
BRK.B / Berkshire Hathaway Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
META / Meta Platforms, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AAPL / Apple Inc.
CRM / Salesforce, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LYFT / Lyft, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
NEE / NextEra Energy, Inc.
LRCX / Lam Research Corporation
PEP / PepsiCo, Inc.
YUM / Yum! Brands, Inc.
PENN / PENN Entertainment, Inc.
AYX / Alteryx, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
U / Unity Software Inc.
WDAY / Workday, Inc.
TLRY / Tilray Brands, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SUMO / Sumo Logic Inc
SHOP / Shopify Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FROG / JFrog Ltd.
30064K105 / Exacttarget, Inc.
IOO / iShares Trust - iShares Global 100 ETF
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
RMD / ResMed Inc.
DLY / DoubleLine Yield Opportunities Fund
NXPI / NXP Semiconductors N.V.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NOW / ServiceNow, Inc.
COF / Capital One Financial Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ACWF / BlackRock Institutional Trust Company N.A. - iShares MSCI Global Multifactor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
HON / Honeywell International Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ILPT / Industrial Logistics Properties Trust
WAB / Westinghouse Air Brake Technologies Corporation
OTIS / Otis Worldwide Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PCQ / PIMCO California Municipal Income Fund
CAG / Conagra Brands, Inc.
ALL / The Allstate Corporation
IAU / iShares Gold Trust
INTC / Intel Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CARR / Carrier Global Corporation
MDLZ / Mondelez International, Inc.
HEP / Holly Energy Partners L.P. - Unit
DSL / DoubleLine Income Solutions Fund
CSGP / CoStar Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
CB / Chubb Limited
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMCSA / Comcast Corporation
PTN / Palatin Technologies, Inc.
EL / The Estée Lauder Companies Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FPL / First Trust New Opportunities MLP & Energy Fund
TWLO / Twilio Inc.
IPE / SPDR Barclays TIPS ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MRAM / Everspin Technologies, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BKNG / Booking Holdings Inc.
GH / Guardant Health, Inc.
MET / MetLife, Inc.
INTG / The InterGroup Corporation
DBL / DoubleLine Opportunistic Credit Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
BSTZ / BlackRock Science and Technology Term Trust
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
TTD / The Trade Desk, Inc.
MCD / McDonald's Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
OCSL / Oaktree Specialty Lending Corporation
AWK / American Water Works Company, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PSX / Phillips 66
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EOG / EOG Resources, Inc.
XPDIX / PIMCO Dynamic Income Fund
PEG / Public Service Enterprise Group Incorporated
ADSK / Autodesk, Inc.
US35952V3033 / FS KKR Capital Corp II
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
FDX / FedEx Corporation
ENB / Enbridge Inc.
NKE / NIKE, Inc.
BMY / Bristol-Myers Squibb Company
CWT / California Water Service Group
ADP / Automatic Data Processing, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
CTVA / Corteva, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
AMGN / Amgen Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
MDT / Medtronic plc
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
WBA / Walgreens Boots Alliance, Inc.
GS / The Goldman Sachs Group, Inc.
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DELL / Dell Technologies Inc.
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
MYC / BlackRock MuniYield California Fund Inc
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ABBV / AbbVie Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
CVS / CVS Health Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
REZI / Resideo Technologies, Inc.
PFE / Pfizer Inc.
BX / Blackstone Inc.
SWCH / Switch Inc - Class A
HD / The Home Depot, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
AEP / American Electric Power Company, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
SBUX / Starbucks Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
CC / The Chemours Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HUM / Humana Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BL / BlackLine, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
LW / Lamb Weston Holdings, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MCHP / Microchip Technology Incorporated
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PCK / PIMCO California Municipal Income Fund II
OCUL / Ocular Therapeutix, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MCA / BlackRock MuniYield California Quality Fund Inc
MAS / Masco Corporation
US83088V1026 / Slack Technologies Inc
ICF / iShares Trust - iShares Select U.S. REIT ETF
DEEF / DBX ETF Trust - Xtrackers FTSE Developed ex US Multifactor ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SPOT / Spotify Technology S.A.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
C / Citigroup Inc.
CSX / CSX Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ICE / Intercontinental Exchange, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BA / The Boeing Company
PZC / PIMCO California Municipal Income Fund III
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MS / Morgan Stanley
ZI / ZoomInfo Technologies Inc.
US6888233011 / Otelco, Inc.
TWTR / Twitter Inc
WMT / Walmart Inc.
WFC / Wells Fargo & Company
EA / Electronic Arts Inc.
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MSI / Motorola Solutions, Inc.
BIIB / Biogen Inc.
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CME / CME Group Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
DKNG / DraftKings Inc.
CHKP / Check Point Software Technologies Ltd.
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PYPL / PayPal Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MRK / Merck & Co., Inc.
ILMN / Illumina, Inc.
GILD / Gilead Sciences, Inc.
DOW / Dow Inc.
MRNA / Moderna, Inc.
GE / General Electric Company
TSLA / Tesla, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FSFR / Fifth Street Senior Floating Rate Corp.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
MSFT / Microsoft Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GOF / Guggenheim Strategic Opportunities Fund
CRWD / CrowdStrike Holdings, Inc.
TEAM / Atlassian Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MELI / MercadoLibre, Inc.
KRTX / Karuna Therapeutics, Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
ADBE / Adobe Inc.
SNOW / Snowflake Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
LMT / Lockheed Martin Corporation
ANET / Arista Networks Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NVDA / NVIDIA Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ESTC / Elastic N.V.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LLY / Eli Lilly and Company