Market Value541,659,000
Total Holdings224
File Date2021-08-16
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)
ARKK / ARK ETF Trust - ARK Innovation ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
KMX / CarMax, Inc.
KMI / Kinder Morgan, Inc.
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
JW.A / John Wiley & Sons Inc. - Class A
VFH / Vanguard World Fund - Vanguard Financials ETF
BRK.B / Berkshire Hathaway Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
WFC / Wells Fargo & Company
CAT / Caterpillar Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
QQQ / Invesco QQQ Trust, Series 1
UNH / UnitedHealth Group Incorporated
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
CSCO / Cisco Systems, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
CB / Chubb Limited
HD / The Home Depot, Inc.
CONE / CyrusOne Inc
DCP / DCP Midstream LP - Unit
MS / Morgan Stanley
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
CCL / Carnival Corporation & plc
MMP / Magellan Midstream Partners L.P.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MPLX / MPLX LP - Limited Partnership
IAC / IAC Inc.
EMN / Eastman Chemical Company
WEC / WEC Energy Group, Inc.
FCX / Freeport-McMoRan Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
QRTEA / Qurate Retail Inc - Series A
SJ / Scienjoy Holding Corporation
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
JHMU / John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF
JPN / DBX ETF Trust - Xtrackers Japan JPX-Nikkei 400 Equity ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
KGC / Kinross Gold Corporation
FYBR / Frontier Communications Parent, Inc.
PII / Polaris Inc.
FWONK / Formula One Group
AXP / American Express Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
GOLD / Barrick Mining Corporation
JHMC / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Discretionary ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ILF / iShares Trust - iShares Latin America 40 ETF
PAYX / Paychex, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
TREE / LendingTree, Inc.
WDAY / Workday, Inc.
US65506L1052 / Noble Midstream Partners LP
US92220P1057 / Varian Medical Systems, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LEN / Lennar Corporation
SYF / Synchrony Financial
IR / Ingersoll Rand Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
DHR / Danaher Corporation
CME / CME Group Inc.
C.WSA / Citigroup, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
LUMN / Lumen Technologies, Inc.
DIS / The Walt Disney Company
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
T / AT&T Inc.
NKE / NIKE, Inc.
FNF / Fidelity National Financial, Inc.
STT / State Street Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
LH / Labcorp Holdings Inc.
LNG / Cheniere Energy, Inc.
CMCSA / Comcast Corporation
EXPE / Expedia Group, Inc.
TPX / Somnigroup International Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
FIS / Fidelity National Information Services, Inc.
VAC / Marriott Vacations Worldwide Corporation
MCO / Moody's Corporation
SHW / The Sherwin-Williams Company
ET / Energy Transfer LP - Limited Partnership
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KLAC / KLA Corporation
BRK.A / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
XPL / Solitario Resources Corp.
BDX / Becton, Dickinson and Company
MDLZ / Mondelez International, Inc.
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
SUN / Sunoco LP - Limited Partnership
ARGT / Global X Funds - Global X MSCI Argentina ETF
JPM / JPMorgan Chase & Co.
SAP / SAP SE - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
TRIP / Tripadvisor, Inc.
LMT / Lockheed Martin Corporation
HON / Honeywell International Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ALNY / Alnylam Pharmaceuticals, Inc.
O / Realty Income Corporation
LYV / Live Nation Entertainment, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
GS / The Goldman Sachs Group, Inc.
WTM / White Mountains Insurance Group, Ltd.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SLB / Schlumberger Limited
CL / Colgate-Palmolive Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CI / The Cigna Group
UNP / Union Pacific Corporation
AIA / iShares Trust - iShares Asia 50 ETF
PSX / Phillips 66
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AAPL / Apple Inc.
BXP / Boston Properties, Inc.
PM / Philip Morris International Inc.
HCC / Warrior Met Coal, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
MMM / 3M Company
MDT / Medtronic plc
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PKG / Packaging Corporation of America
MSCI / MSCI Inc.
FLSW / Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
IYF / iShares Trust - iShares U.S. Financials ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
LIN / Linde plc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
META / Meta Platforms, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
FLAX / Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
JNJ / Johnson & Johnson
V / Visa Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
PNC / The PNC Financial Services Group, Inc.
FLAU / Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
HEWC / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Canada ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
FI / Fiserv, Inc.
SPY / SPDR S&P 500 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FLLA / Franklin Templeton ETF Trust - Franklin FTSE Latin America ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
EXI / iShares Trust - iShares Global Industrials ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CVX / Chevron Corporation
LOW / Lowe's Companies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
IXP / iShares Trust - iShares Global Comm Services ETF
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
MMC / Marsh & McLennan Companies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
WMT / Walmart Inc.
AMT / American Tower Corporation
TJX / The TJX Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACN / Accenture plc
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
BAC / Bank of America Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
GOOG / Alphabet Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF