Market Value1,100,013,000
Total Holdings167
File Date2021-08-12
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)
C.WSA / Citigroup, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ITT / ITT Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
SPY / SPDR S&P 500 ETF Put
YUMC / Yum China Holdings, Inc.
OKE / ONEOK, Inc.
ATO / Atmos Energy Corporation
UPWK / Upwork Inc.
MKC / McCormick & Company, Incorporated
ISRG / Intuitive Surgical, Inc.
LLY / Eli Lilly and Company
FISV / Fiserv, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DVN / Devon Energy Corporation
PM / Philip Morris International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
INTC / Intel Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BRK.B / Berkshire Hathaway Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
META / Meta Platforms, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
US72941B1061 / Pluralsight Inc
CCMP / CMC Materials Inc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMM / 3M Company
LRCX / Lam Research Corporation
DAR / Darling Ingredients Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
OGE / OGE Energy Corp.
SYNA / Synaptics Incorporated
PYPL / PayPal Holdings, Inc.
CVS / CVS Health Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DIS / The Walt Disney Company
CAG / Conagra Brands, Inc.
ENTG / Entegris, Inc.
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
FHB / First Hawaiian, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
ROKU / Roku, Inc.
SMG / The Scotts Miracle-Gro Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MRO / Marathon Oil Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
XRAY / DENTSPLY SIRONA Inc.
BMY / Bristol-Myers Squibb Company
SQ / Block, Inc.
T / AT&T Inc.
INTU / Intuit Inc.
FORM / FormFactor, Inc.
CLR / Continental Resources Inc (OKLA)
US88160RAG65 / Tesla Inc Bond
CVX / Chevron Corporation
NEE / NextEra Energy, Inc.
ASMLF / ASML Holding N.V.
NKE / NIKE, Inc.
OLED / Universal Display Corporation
LSTR / Landstar System, Inc.
US02376RAF91 / American Airlines Group Inc
BOH / Bank of Hawaii Corporation
ANET / Arista Networks Inc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
QRVO / Qorvo, Inc.
PINS / Pinterest, Inc.
CMCSA / Comcast Corporation
SPGI / S&P Global Inc.
GGG / Graco Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
TXN / Texas Instruments Incorporated
PFE / Pfizer Inc.
FCN / FTI Consulting, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
RHP / Ryman Hospitality Properties, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
PSX / Phillips 66
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EME / EMCOR Group, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UNH / UnitedHealth Group Incorporated
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
JPM / JPMorgan Chase & Co.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CAT / Caterpillar Inc.
TMQ / Trilogy Metals Inc.
MCD / McDonald's Corporation
RTX / RTX Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
PEP / PepsiCo, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GOOGL / Alphabet Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
MSFT / Microsoft Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ICE / Intercontinental Exchange, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
NET / Cloudflare, Inc.
QQQ / Invesco QQQ Trust, Series 1
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BA / The Boeing Company
YUM / Yum! Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMZN / Amazon.com, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
KO / The Coca-Cola Company
URI / United Rentals, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
LOW / Lowe's Companies, Inc.
HON / Honeywell International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AJG / Arthur J. Gallagher & Co.
IWM / iShares Trust - iShares Russell 2000 ETF
PRI / Primerica, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
MA / Mastercard Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
BANF / BancFirst Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
HD / The Home Depot, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SPY / SPDR S&P 500 ETF
DHR / Danaher Corporation
UNP / Union Pacific Corporation
SHOP / Shopify Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CMS / CMS Energy Corporation
PG / The Procter & Gamble Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ABT / Abbott Laboratories
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBM / International Business Machines Corporation