Market Value302,362,000
Total Holdings199
File Date2021-08-05
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)
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
JNJ / Johnson & Johnson
WAT / Waters Corporation
UNH / UnitedHealth Group Incorporated
EXPE / Expedia Group, Inc.
PRG / PROG Holdings, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ZEN / Zendesk Inc
BRK.A / Berkshire Hathaway Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
PFE / Pfizer Inc.
INDA / iShares Trust - iShares MSCI India ETF
SWKS / Skyworks Solutions, Inc.
UNP / Union Pacific Corporation
XLRN / Acceleron Pharma Inc
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
BCEI / Bonanza Creek Energy Inc New
DNLI / Denali Therapeutics Inc.
WY / Weyerhaeuser Company
GILD / Gilead Sciences, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CBOE / Cboe Global Markets, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
THRM / Gentherm Incorporated
US7153471005 / Perspecta Inc
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AAPL / Apple Inc.
SBAC / SBA Communications Corporation
STZ / Constellation Brands, Inc.
BSX / Boston Scientific Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSCO / Tractor Supply Company
MA / Mastercard Incorporated
CAT / Caterpillar Inc.
NEO / NeoGenomics, Inc.
COR / Cencora, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MCD / McDonald's Corporation
MRVL / Marvell Technology, Inc.
DIS / The Walt Disney Company
VRNT / Verint Systems Inc.
KAR / OPENLANE, Inc.
META / Meta Platforms, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CAG / Conagra Brands, Inc.
NVDA / NVIDIA Corporation
ALGN / Align Technology, Inc.
DD / DuPont de Nemours, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MDT / Medtronic plc
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NUE / Nucor Corporation
SBUX / Starbucks Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CRWD / CrowdStrike Holdings, Inc.
AMZN / Amazon.com, Inc.
COUP / Coupa Software Inc
MKC / McCormick & Company, Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PFPT / Proofpoint Inc
VYNE / VYNE Therapeutics Inc.
LMAT / LeMaitre Vascular, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IRM / Iron Mountain Incorporated
T / AT&T Inc.
PTON / Peloton Interactive, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ELAN / Elanco Animal Health Incorporated
FSLY / Fastly, Inc.
BA / The Boeing Company
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BC / Brunswick Corporation
DLTR / Dollar Tree, Inc.
VVR / Invesco Senior Income Trust
HD / The Home Depot, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SAFT / Safety Insurance Group, Inc.
CARR / Carrier Global Corporation
RLAY / Relay Therapeutics, Inc.
MDB / MongoDB, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CGNT / Cognyte Software Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
KO / The Coca-Cola Company
CTVA / Corteva, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ORLY / O'Reilly Automotive, Inc.
AVYA / Avaya Holdings Corp.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GBT / Global Blood Therapeutics Inc.
SPHR / Sphere Entertainment Co.
LUV / Southwest Airlines Co.
TWLO / Twilio Inc.
INTC / Intel Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
LIN / Linde plc
CL / Colgate-Palmolive Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ECL / Ecolab Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DAY / Dayforce Inc.
WMT / Walmart Inc.
DOC / Healthpeak Properties, Inc.
ABBV / AbbVie Inc.
LIVN / LivaNova PLC
JNCE / Jounce Therapeutics Inc
IMGN / ImmunoGen, Inc.
AWH / Aspira Women's Health Inc.
CVS / CVS Health Corporation
PYPL / PayPal Holdings, Inc.
JPM / JPMorgan Chase & Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOOGL / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LLY / Eli Lilly and Company
NSC / Norfolk Southern Corporation
IRDM / Iridium Communications Inc.
PLRX / Pliant Therapeutics, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
OLED / Universal Display Corporation
NFLX / Netflix, Inc.
RTX / RTX Corporation
SLG / SL Green Realty Corp.
YUMC / Yum China Holdings, Inc.
ACN / Accenture plc
PSX / Phillips 66
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MSGS / Madison Square Garden Sports Corp.
QRTEA / Qurate Retail Inc - Series A
CMG / Chipotle Mexican Grill, Inc.
HSY / The Hershey Company
CSCO / Cisco Systems, Inc.
YUM / Yum! Brands, Inc.
HON / Honeywell International Inc.
BIIB / Biogen Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
AXON / Axon Enterprise, Inc.
BBIO / BridgeBio Pharma, Inc.
TPL / Texas Pacific Land Corporation
DHF / BNY Mellon High Yield Strategies Fund
RVMD / Revolution Medicines, Inc.
HOG / Harley-Davidson, Inc.
ABT / Abbott Laboratories
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GLD / SPDR Gold Trust
WDAY / Workday, Inc.
ARCC / Ares Capital Corporation
GLNG / Golar LNG Limited
ILMN / Illumina, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MSFT / Microsoft Corporation
GS / The Goldman Sachs Group, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
BRK.B / Berkshire Hathaway Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
MSCI / MSCI Inc.
IPGP / IPG Photonics Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MTD / Mettler-Toledo International Inc.
DOW / Dow Inc.
AAL / American Airlines Group Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
SPY / SPDR S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DHR / Danaher Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ZTS / Zoetis Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TRUP / Trupanion, Inc.
PM / Philip Morris International Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MO / Altria Group, Inc.
COP / ConocoPhillips
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
UPS / United Parcel Service, Inc.
LYB / LyondellBasell Industries N.V.
VNT / Vontier Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
V / Visa Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOG / Alphabet Inc.