Market Value460,020,000
Total Holdings171
File Date2021-11-03
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)
CVS / CVS Health Corporation
/ ViacomCBS Inc
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock) Call
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
PFE / Pfizer Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TWTR / Twitter Inc
CREE / Cree, Inc.
MCY / Mercury General Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
V / Visa Inc.
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
UBER / Uber Technologies, Inc.
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
DISH / DISH Network Corporation
KO / The Coca-Cola Company
PLTR / Palantir Technologies Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
TSLA / Tesla, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
JPM / JPMorgan Chase & Co.
FDX / FedEx Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
WMT / Walmart Inc.
FI / Fiserv, Inc.
SLB / Schlumberger Limited
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FXI / iShares Trust - iShares China Large-Cap ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ABBV / AbbVie Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WBA / Walgreens Boots Alliance, Inc.
LH / Labcorp Holdings Inc.
GDRX / GoodRx Holdings, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
OEF / iShares Trust - iShares S&P 100 ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
MPW / Medical Properties Trust, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SLV / iShares Silver Trust
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
OGN / Organon & Co.
CRON / Cronos Group Inc.
RDS.B / Shell Plc - ADR
GM / General Motors Company
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
ADSK / Autodesk, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
T / AT&T Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WM / Waste Management, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEP / PepsiCo, Inc.
ET / Energy Transfer LP - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
DVY / iShares Trust - iShares Select Dividend ETF
BXMT / Blackstone Mortgage Trust, Inc.
GLD / SPDR Gold Trust
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AIRC / Apartment Income REIT Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MU / Micron Technology, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
GE / General Electric Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
BIGZ / BlackRock Innovation and Growth Term Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IBB / iShares Trust - iShares Biotechnology ETF
QQQ / Invesco QQQ Trust, Series 1
DIA / SPDR Dow Jones Industrial Average ETF Trust
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
BA / The Boeing Company
WOOF / Petco Health and Wellness Company, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
INTC / Intel Corporation
KHC / The Kraft Heinz Company
AAPL / Apple Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AXP / American Express Company
CVX / Chevron Corporation
SHOP / Shopify Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BAC / Bank of America Corporation
VKI / Invesco Advantage Municipal Income Trust II
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PG / The Procter & Gamble Company
GOOG / Alphabet Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IEV / iShares Trust - iShares Europe ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CODI / Compass Diversified
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VZ / Verizon Communications Inc.
C / Citigroup Inc.
AVGO / Broadcom Inc.
JNJ / Johnson & Johnson
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CPNG / Coupang, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KREF / KKR Real Estate Finance Trust Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IAU / iShares Gold Trust
CRM / Salesforce, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation