Market Value114,341,000
Total Holdings333
File Date2021-07-20
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)
AME / AMETEK, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ASAN / Asana, Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
/ Apex Technology Acquisition Corporation Warrant
SONM / Sonim Technologies, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
SLV / iShares Silver Trust
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
TRV / The Travelers Companies, Inc.
CSCO / Cisco Systems, Inc.
APD / Air Products and Chemicals, Inc.
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
SH / ProShares Trust - ProShares Short S&P500
CVX / Chevron Corporation
HRTX / Heron Therapeutics, Inc.
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MAR / Marriott International, Inc.
INO / Inovio Pharmaceuticals, Inc.
/ PHILLIPS EDISON & CO INC
BMRN / BioMarin Pharmaceutical Inc.
FAST / Fastenal Company
QRVO / Qorvo, Inc.
CE / Celanese Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
AMZN / Amazon.com, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
57772K101 / Maxim Integrated Products Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RACE / Ferrari N.V.
HON / Honeywell International Inc.
OPK / OPKO Health, Inc.
MLM / Martin Marietta Materials, Inc.
ZM / Zoom Communications Inc.
EHC / Encompass Health Corporation
MMM / 3M Company
AFL / Aflac Incorporated
PLTR / Palantir Technologies Inc.
ELV / Elevance Health, Inc.
/ Apex Technology Acquisition Corp
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CLVS / Clovis Oncology Inc
TSN / Tyson Foods, Inc.
/ Apex Technology Acquisition Corp
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
KSU / Kansas City Southern
ORLA / Orla Mining Ltd.
US83088V1026 / Slack Technologies Inc
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
UPWK / Upwork Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
GM / General Motors Company
ALT / Altimmune, Inc.
AIG / American International Group, Inc.
US34552Y1148 / FORESIGHT ACQUISITION CORP
TALKW / Talkspace, Inc. - Equity Warrant
LIDR / AEye, Inc.
CL / Colgate-Palmolive Company
ACB / Aurora Cannabis Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CONE / CyrusOne Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
FORE / Foresight Acquisition Corp - Class A
FORE / Foresight Acquisition Corp - Class A
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
KKR / KKR & Co. Inc.
XPO / XPO, Inc.
GILD / Gilead Sciences, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
LVS / Las Vegas Sands Corp.
/ ViacomCBS Inc
ZBH / Zimmer Biomet Holdings, Inc.
AXON / Axon Enterprise, Inc.
KVHI / KVH Industries, Inc.
STOR / Store Capital Corp
ECL / Ecolab Inc.
MCF / Contango Oil & Gas Company
SNDL / SNDL Inc.
TRAW / Traws Pharma, Inc.
GDRX / GoodRx Holdings, Inc.
BDSI / Biodelivery Sciences International
OGN / Organon & Co.
PLAN / Anaplan Inc
ALLY / Ally Financial Inc.
DGX / Quest Diagnostics Incorporated
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PH / Parker-Hannifin Corporation
ACN / Accenture plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ICE / Intercontinental Exchange, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WMB / The Williams Companies, Inc.
LAZR / Luminar Technologies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MCO / Moody's Corporation
KMB / Kimberly-Clark Corporation
DIS / The Walt Disney Company
PBA / Pembina Pipeline Corporation
NSC / Norfolk Southern Corporation
TT / Trane Technologies plc
RGA / Reinsurance Group of America, Incorporated
CHKP / Check Point Software Technologies Ltd.
BRK.B / Berkshire Hathaway Inc.
MYC / BlackRock MuniYield California Fund Inc
DISCA / Discovery Inc - Class A
HIG / The Hartford Insurance Group, Inc.
STLA / Stellantis N.V.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COIN / Coinbase Global, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GNRC / Generac Holdings Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
QS / QuantumScape Corporation
JG / Aurora Mobile Limited - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
ATXI / Avenue Therapeutics, Inc.
INTC / Intel Corporation
ATNM / Actinium Pharmaceuticals, Inc.
FIS / Fidelity National Information Services, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PLD / Prologis, Inc.
PSFE / Paysafe Limited
BYND / Beyond Meat, Inc.
MNTV / Momentive Global Inc
AMP / Ameriprise Financial, Inc.
HD / The Home Depot, Inc.
DUK / Duke Energy Corporation
TXMD / TherapeuticsMD, Inc.
ORCL / Oracle Corporation
SRNE / Sorrento Therapeutics, Inc.
SYY / Sysco Corporation
CGC / Canopy Growth Corporation
SWK / Stanley Black & Decker, Inc.
ADI / Analog Devices, Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
PTON / Peloton Interactive, Inc.
MBIO / Mustang Bio, Inc.
HUM / Humana Inc.
CODI / Compass Diversified
IBM / International Business Machines Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
LRN / Stride, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SWKS / Skyworks Solutions, Inc.
F / Ford Motor Company
SNAP / Snap Inc.
TTCF / Tattooed Chef Inc - Class A
CKPT / Checkpoint Therapeutics, Inc.
GE / General Electric Company
AWK / American Water Works Company, Inc.
PKG / Packaging Corporation of America
JBLU / JetBlue Airways Corporation
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
STRA / Strategic Education, Inc.
RTX / RTX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VLO / Valero Energy Corporation
CMCSA / Comcast Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HCA / HCA Healthcare, Inc.
ACI / Albertsons Companies, Inc.
BLNK / Blink Charging Co.
INTU / Intuit Inc.
HII / Huntington Ingalls Industries, Inc.
BDX / Becton, Dickinson and Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GOOG / Alphabet Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ROP / Roper Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BBY / Best Buy Co., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SQ / Block, Inc.
SBUX / Starbucks Corporation
NTLA / Intellia Therapeutics, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FLO / Flowers Foods, Inc.
AMT / American Tower Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ROST / Ross Stores, Inc.
PFE / Pfizer Inc.
MDT / Medtronic plc
MCHP / Microchip Technology Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
DOW / Dow Inc.
T / AT&T Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
REKR / Rekor Systems, Inc.
UNP / Union Pacific Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ORI / Old Republic International Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
YUM / Yum! Brands, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
CB / Chubb Limited
CMI / Cummins Inc.
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
EL / The Estée Lauder Companies Inc.
PANW / Palo Alto Networks, Inc.
STX / Seagate Technology Holdings plc
KO / The Coca-Cola Company
CME / CME Group Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GLD / SPDR Gold Trust
TFC / Truist Financial Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RBLX / Roblox Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MO / Altria Group, Inc.
IQV / IQVIA Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ACGL / Arch Capital Group Ltd.
ETN / Eaton Corporation plc
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MSFT / Microsoft Corporation
U / Unity Software Inc.
TSLA / Tesla, Inc.
PGR / The Progressive Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
NKE / NIKE, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
LMT / Lockheed Martin Corporation
NEE / NextEra Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IEP / Icahn Enterprises L.P.
MS / Morgan Stanley
PAWZ / ProShares Trust - ProShares Pet Care ETF
DXCM / DexCom, Inc.
NVDA / NVIDIA Corporation
OXY / Occidental Petroleum Corporation
CAT / Caterpillar Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
REGN / Regeneron Pharmaceuticals, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BAM / Brookfield Asset Management Ltd.
CG / The Carlyle Group Inc.
WELL / Welltower Inc.
SPY / SPDR S&P 500 ETF
MA / Mastercard Incorporated
VTRS / Viatris Inc.
BOX / Box, Inc.
BIPC / Brookfield Infrastructure Corporation
TMUS / T-Mobile US, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WBA / Walgreens Boots Alliance, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LOW / Lowe's Companies, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DDD / 3D Systems Corporation
ABBV / AbbVie Inc.
SNOW / Snowflake Inc.
NFLX / Netflix, Inc.
ZTS / Zoetis Inc.
PTPI / Petros Pharmaceuticals, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BA / The Boeing Company
MP / MP Materials Corp.
SJM / The J. M. Smucker Company
TALK / Talkspace, Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
MRK / Merck & Co., Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AVGO / Broadcom Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
BMBL / Bumble Inc.
UNH / UnitedHealth Group Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
EQIX / Equinix, Inc.
XHR / Xenia Hotels & Resorts, Inc.
AMGN / Amgen Inc.
KR / The Kroger Co.
TGTX / TG Therapeutics, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
ED / Consolidated Edison, Inc.
MCD / McDonald's Corporation
V / Visa Inc.
DLR / Digital Realty Trust, Inc.
COP / ConocoPhillips
GS / The Goldman Sachs Group, Inc.
TXN / Texas Instruments Incorporated
NXPI / NXP Semiconductors N.V.
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
SONO / Sonos, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MSI / Motorola Solutions, Inc.
MRNA / Moderna, Inc.
IAU / iShares Gold Trust
CRM / Salesforce, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AEP / American Electric Power Company, Inc.
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
PLUG / Plug Power Inc.
DSS / DSS, Inc.
MAT / Mattel, Inc.
VRTX / Vertex Pharmaceuticals Incorporated