Market Value647,757,000
Total Holdings232
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)
AFL / Aflac Incorporated
KMB / Kimberly-Clark Corporation
ALL / The Allstate Corporation
CHTR / Charter Communications, Inc.
WFC / Wells Fargo & Company
TMUS / T-Mobile US, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
HAL / Halliburton Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HPE / Hewlett Packard Enterprise Company
NWSA / News Corporation
NVDA / NVIDIA Corporation
AA / Alcoa Corporation
PINS / Pinterest, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
COP / ConocoPhillips
SCHW / The Charles Schwab Corporation
CE / Celanese Corporation
ALC / Alcon Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
FVRR / Fiverr International Ltd.
LLY / Eli Lilly and Company
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BMRN / BioMarin Pharmaceutical Inc.
EDIT / Editas Medicine, Inc.
PKO / Pimco Income Opportunity Fund
ABNB / Airbnb, Inc.
PLTR / Palantir Technologies Inc.
SNOW / Snowflake Inc.
WOOF / Petco Health and Wellness Company, Inc.
WVE / Wave Life Sciences Ltd.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DASH / DoorDash, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UA / Under Armour, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
KR / The Kroger Co.
MET / MetLife, Inc.
COF / Capital One Financial Corporation
BK / The Bank of New York Mellon Corporation
CRSP / CRISPR Therapeutics AG
CI / The Cigna Group
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
GS / The Goldman Sachs Group, Inc.
TSLA / Tesla, Inc.
PVG / Pretium Resources Inc
ADM / Archer-Daniels-Midland Company
STT / State Street Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AMD / Advanced Micro Devices, Inc.
BHF / Brighthouse Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ALNY / Alnylam Pharmaceuticals, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UPST / Upstart Holdings, Inc.
BBY / Best Buy Co., Inc.
TGT / Target Corporation
MDT / Medtronic plc
SNAP / Snap Inc.
OTIS / Otis Worldwide Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
COMP / Compass, Inc.
AEM / Agnico Eagle Mines Limited
TAP / Molson Coors Beverage Company
GOOG.L / Alphabet Inc.
FOXA / Fox Corporation
INCY / Incyte Corporation
REGN / Regeneron Pharmaceuticals, Inc.
LCID / Lucid Group, Inc.
BEAM / Beam Therapeutics Inc.
DAN / Dana Incorporated
LOW / Lowe's Companies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MCK / McKesson Corporation
HES / Hess Corporation
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
GOLD / Barrick Mining Corporation
APA / APA Corporation
DNMR / Danimer Scientific, Inc.
SNDL / SNDL Inc.
CPS / Cooper-Standard Holdings Inc.
JNPR / Juniper Networks, Inc.
AXP / American Express Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PRU / Prudential Financial, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
PIPR / Piper Sandler Companies
KSS / Kohl's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VSAT / Viasat, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AEL / American Equity Investment Life Holding Company
MGNI / Magnite, Inc.
NEM / Newmont Corporation
ORCL / Oracle Corporation
PLL / Piedmont Lithium Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TA / TravelCenters of America Inc
AES / The AES Corporation
CAJ / Canon Inc. - ADR
ZS / Zscaler, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
CMI / Cummins Inc.
SIVB / SVB Financial Group
BKNG / Booking Holdings Inc.
KMX / CarMax, Inc.
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
FLGT / Fulgent Genetics, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
F / Ford Motor Company
MFGP / Micro Focus International Plc - ADR
GILD / Gilead Sciences, Inc.
NFLX / Netflix, Inc.
CSCO / Cisco Systems, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
CGC / Canopy Growth Corporation
ADBE / Adobe Inc.
SLB / Schlumberger Limited
HWM / Howmet Aerospace Inc.
VZ / Verizon Communications Inc.
FDX / FedEx Corporation
PTNR / Partner Communications Co. - ADR
LNC / Lincoln National Corporation
DD / DuPont de Nemours, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TEL / TE Connectivity plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CARR / Carrier Global Corporation
BAC / Bank of America Corporation
VTRS / Viatris Inc.
WMT / Walmart Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation
AVNS / Avanos Medical, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XOS / Xos, Inc.
FI / Fiserv, Inc.
ARNC / Arconic Corporation
INTC / Intel Corporation
STKL / SunOpta Inc.
GOOG / Alphabet Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RTX / RTX Corporation
MGA N / Magna International Inc.
MU / Micron Technology, Inc.
CVX / Chevron Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
META / Meta Platforms, Inc.
WDC / Western Digital Corporation
NKE / NIKE, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GE / General Electric Company
DELL / Dell Technologies Inc.
T / AT&T Inc.
JNJ / Johnson & Johnson
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COST / Costco Wholesale Corporation
HA / Hawaiian Holdings, Inc.
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
SHOP / Shopify Inc.
VMW / Vmware Inc. - Class A
TXN / Texas Instruments Incorporated
BA / The Boeing Company
HPQ / HP Inc.
MOD / Modine Manufacturing Company
DXC / DXC Technology Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ANF / Abercrombie & Fitch Co.
MMC / Marsh & McLennan Companies, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SKLZ / Skillz Inc.
C / Citigroup Inc.
SPY / SPDR S&P 500 ETF
TYL / Tyler Technologies, Inc.
MNST / Monster Beverage Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
ZM / Zoom Communications Inc.
BOH / Bank of Hawaii Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HUBS / HubSpot, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ZBH / Zimmer Biomet Holdings, Inc.
IIPR / Innovative Industrial Properties, Inc.
CTVA / Corteva, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
DIS / The Walt Disney Company
MCHP / Microchip Technology Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
V / Visa Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
FOX / Fox Corporation
TRIP / Tripadvisor, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MATX / Matson, Inc.
DISH / DISH Network Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OXY / Occidental Petroleum Corporation
VGZ / Vista Gold Corp.
CPF / Central Pacific Financial Corp.
TFC / Truist Financial Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
AMGN / Amgen Inc.
JCI / Johnson Controls International plc
DOW / Dow Inc.
FTEK / Fuel Tech, Inc.
CC / The Chemours Company
UNH / UnitedHealth Group Incorporated
BMY / Bristol-Myers Squibb Company
EFA / iShares Trust - iShares MSCI EAFE ETF
PG / The Procter & Gamble Company
ALEX / Alexander & Baldwin, Inc.
AKAM / Akamai Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WMB / The Williams Companies, Inc.
BKR / Baker Hughes Company
CMCSA / Comcast Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
GAP / The Gap, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HE / Hawaiian Electric Industries, Inc.