Market Value576,051,000
Total Holdings190
File Date2021-07-21
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)
MGNI / Magnite, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PYPL / PayPal Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AXP / American Express Company
FHN / First Horizon Corporation
USO / United States Oil Fund, LP - Limited Partnership
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
TSLA / Tesla, Inc.
FINX / Global X Funds - Global X FinTech ETF
KEY / KeyCorp
DFFN / Diffusion Pharmaceuticals Inc
IVW / iShares Trust - iShares S&P 500 Growth ETF
C.WSA / Citigroup, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
T / AT&T Inc.
PTY / Partway Group Plc
PSA / Public Storage
DFS / Discover Financial Services
IBB / iShares Trust - iShares Biotechnology ETF
/ Voya Prime Rate Trust
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BEAM / Beam Therapeutics Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ROKU / Roku, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LYFT / Lyft, Inc.
F / Ford Motor Company
MRVL / Marvell Technology, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
LLY / Eli Lilly and Company
AZO / AutoZone, Inc.
V / Visa Inc.
OLED / Universal Display Corporation
JCI / Johnson Controls International plc
DSL / DoubleLine Income Solutions Fund
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
MYC / BlackRock MuniYield California Fund Inc
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UPS / United Parcel Service, Inc.
BX / Blackstone Inc.
MO / Altria Group, Inc.
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
MKC / McCormick & Company, Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CENN / Cenntro Inc.
ECL / Ecolab Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HD / The Home Depot, Inc.
AMGN / Amgen Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CME / CME Group Inc.
PM / Philip Morris International Inc.
NXST / Nexstar Media Group, Inc.
JPM / JPMorgan Chase & Co.
NKE / NIKE, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LHX / L3Harris Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BAC / Bank of America Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
TMO / Thermo Fisher Scientific Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
GLD / SPDR Gold Trust
USB / U.S. Bancorp
CAT / Caterpillar Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BA / The Boeing Company
CSX / CSX Corporation
ALL / The Allstate Corporation
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CHD / Church & Dwight Co., Inc.
BMY / Bristol-Myers Squibb Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
META / Meta Platforms, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MA / Mastercard Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
STZ / Constellation Brands, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SNAP / Snap Inc.
AN / AutoNation, Inc.
SBUX / Starbucks Corporation
SRE / Sempra
NVDA / NVIDIA Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XOM / Exxon Mobil Corporation
SCHW / The Charles Schwab Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ISRG / Intuitive Surgical, Inc.
AEE / Ameren Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WFC / Wells Fargo & Company
ZTS / Zoetis Inc.
ABBV / AbbVie Inc.
AWK / American Water Works Company, Inc.
WMT / Walmart Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MSFT / Microsoft Corporation
FDX / FedEx Corporation
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TWTR / Twitter Inc
PSX / Phillips 66
GOOGL / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
MC / Moelis & Company
MCO / Moody's Corporation
ULTA / Ulta Beauty, Inc.
LXU / LSB Industries, Inc.
AMT / American Tower Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
WRK / WestRock Company
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
COR / Cencora, Inc.
MX / Magnachip Semiconductor Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MITT / AG Mortgage Investment Trust, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GE / General Electric Company
BHC / Bausch Health Companies Inc.
COP / ConocoPhillips
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CLX / The Clorox Company
K / Kellanova
ATVI / Activision Blizzard Inc
C / Citigroup Inc.
EPAM / EPAM Systems, Inc.
OLN / Olin Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CMCSA / Comcast Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MRK / Merck & Co., Inc.
RTX / RTX Corporation
EDIT / Editas Medicine, Inc.
CRM / Salesforce, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NEE / NextEra Energy, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SPY / SPDR S&P 500 ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SCI / Service Corporation International
CMF / iShares Trust - iShares California Muni Bond ETF
CVS / CVS Health Corporation
MGM / MGM Resorts International
NCA / Nuveen California Municipal Value Fund
CVX / Chevron Corporation
RKT / Rocket Companies, Inc.
TGT / Target Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ORCL / Oracle Corporation
MDLZ / Mondelez International, Inc.
DIS / The Walt Disney Company
PAYC / Paycom Software, Inc.
HON / Honeywell International Inc.
MS / Morgan Stanley
AWR / American States Water Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
KW / Kennedy-Wilson Holdings, Inc.
VZ / Verizon Communications Inc.