Market Value195,751,000
Total Holdings188
File Date2021-11-01
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)
QQQ / Invesco QQQ Trust, Series 1
MA / Mastercard Incorporated
LIN / Linde plc
CVS / CVS Health Corporation
MU / Micron Technology, Inc.
KO / The Coca-Cola Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ISRG / Intuitive Surgical, Inc.
ILMN / Illumina, Inc.
CELH / Celsius Holdings, Inc.
STX / Seagate Technology Holdings plc
NLY / Annaly Capital Management, Inc.
MAR / Marriott International, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CI / The Cigna Group
GLD / SPDR Gold Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GS / The Goldman Sachs Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AXP / American Express Company
IEV / iShares Trust - iShares Europe ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
USB / U.S. Bancorp
SHOP / Shopify Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TSLA / Tesla, Inc.
MMP / Magellan Midstream Partners L.P.
PFE / Pfizer Inc.
BAM / Brookfield Asset Management Ltd.
MSFT / Microsoft Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BA / The Boeing Company
AMZN / Amazon.com, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPM / JPMorgan Chase & Co.
IDV / iShares Trust - iShares International Select Dividend ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CMCSA / Comcast Corporation
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADBE / Adobe Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
MRCC / Monroe Capital Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMGN / Amgen Inc.
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPGI / S&P Global Inc.
PVH / PVH Corp.
ICF / iShares Trust - iShares Select U.S. REIT ETF
AVGO / Broadcom Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
NRG / NRG Energy, Inc.
TROW / T. Rowe Price Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DFS / Discover Financial Services
GLW / Corning Incorporated
SWK / Stanley Black & Decker, Inc.
AAPL / Apple Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CCL / Carnival Corporation & plc
BIIB / Biogen Inc.
AN / AutoNation, Inc.
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
NXST / Nexstar Media Group, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FNF / Fidelity National Financial, Inc.
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NEE / NextEra Energy, Inc.
AMT / American Tower Corporation
COF / Capital One Financial Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
WMT / Walmart Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
RGLS / Regulus Therapeutics Inc.
NFLX / Netflix, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SYY / Sysco Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MNST / Monster Beverage Corporation
MDT / Medtronic plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CAG / Conagra Brands, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
URI / United Rentals, Inc.
C.WSA / Citigroup, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CARR / Carrier Global Corporation
GOOG / Alphabet Inc.
OTIS / Otis Worldwide Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EA / Electronic Arts Inc.
LOW / Lowe's Companies, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BMY / Bristol-Myers Squibb Company
NKE / NIKE, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
INGR / Ingredion Incorporated
ABBV / AbbVie Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MCD / McDonald's Corporation
GD / General Dynamics Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
SRE / Sempra
FDX / FedEx Corporation
BRK.B / Berkshire Hathaway Inc.
GE / General Electric Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DIS / The Walt Disney Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INTC / Intel Corporation
NSC / Norfolk Southern Corporation
RSG / Republic Services, Inc.
ACN / Accenture plc
RTX / RTX Corporation
FOCS / Focus Financial Partners Inc - Class A
HRL / Hormel Foods Corporation
APO / Apollo Global Management, Inc.
UPS / United Parcel Service, Inc.
QSR / Restaurant Brands International Inc.
NVDA / NVIDIA Corporation
DHR / Danaher Corporation
IBB / iShares Trust - iShares Biotechnology ETF
T / AT&T Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
ALL / The Allstate Corporation
BGCP / BGC Partners Inc - Class A
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PG / The Procter & Gamble Company
DKS / DICK'S Sporting Goods, Inc.
ABT / Abbott Laboratories
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NMFC / New Mountain Finance Corporation
HD / The Home Depot, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MRK / Merck & Co., Inc.
BX / Blackstone Inc.
CSX / CSX Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SYK / Stryker Corporation
FDS / FactSet Research Systems Inc.
PEP / PepsiCo, Inc.
BK / The Bank of New York Mellon Corporation
ORCL / Oracle Corporation
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
CAT / Caterpillar Inc.
DE / Deere & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
GOOGL / Alphabet Inc.
AZO / AutoZone, Inc.