Market Value64,662,000
Total Holdings103
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)
AMP / Ameriprise Financial, Inc.
MSFT / Microsoft Corporation
CMI / Cummins Inc.
MDLZ / Mondelez International, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
TGT / Target Corporation
ZM / Zoom Communications Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TXG / 10x Genomics, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
XYZ / Block, Inc.
PRLB / Proto Labs, Inc.
AXP / American Express Company
MET / MetLife, Inc.
BAX / Baxter International Inc.
WAT / Waters Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SPG / Simon Property Group, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
HST / Host Hotels & Resorts, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
UBS / UBS Group AG
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SAM / The Boston Beer Company, Inc.
SSYS / Stratasys Ltd.
EDIT / Editas Medicine, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MCRB / Seres Therapeutics, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
WU / The Western Union Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VEEV / Veeva Systems Inc.
BAR / GraniteShares Gold Trust
EXAS / Exact Sciences Corporation
FDX / FedEx Corporation
IFF / International Flavors & Fragrances Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PD / PagerDuty, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
TWTR / Twitter Inc
FITB / Fifth Third Bancorp
MXI / iShares Trust - iShares Global Materials ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
AMZN / Amazon.com, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NTLA / Intellia Therapeutics, Inc.
DOW / Dow Inc.
BIIB / Biogen Inc.
KR / The Kroger Co.
TREE / LendingTree, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
TWOU / 2U, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
STT / State Street Corporation
LUMN / Lumen Technologies, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
C / Citigroup Inc.
ESS / Essex Property Trust, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XOM / Exxon Mobil Corporation
COIN / Coinbase Global, Inc.
FIS / Fidelity National Information Services, Inc.
VZ / Verizon Communications Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ALL / The Allstate Corporation
GE / General Electric Company
JCI / Johnson Controls International plc
ICE / Intercontinental Exchange, Inc.
IRDM / Iridium Communications Inc.
COP / ConocoPhillips
STX / Seagate Technology Holdings plc
JAZZ / Jazz Pharmaceuticals plc
HD / The Home Depot, Inc.
OPK / OPKO Health, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LBRDA / Liberty Broadband Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
LHX / L3Harris Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
MOH / Molina Healthcare, Inc.
AMCR / Amcor plc
D / Dominion Energy, Inc.
SHOP / Shopify Inc.
PM / Philip Morris International Inc.
PH / Parker-Hannifin Corporation
MCK / McKesson Corporation
LBTYK / Liberty Global Ltd.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SPOT / Spotify Technology S.A.
JPM / JPMorgan Chase & Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
PCAR / PACCAR Inc
IWM / iShares Trust - iShares Russell 2000 ETF
IBM / International Business Machines Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPY / SPDR S&P 500 ETF
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
PSTG / Pure Storage, Inc.
CMCSA / Comcast Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMGN / Amgen Inc.
V / Visa Inc.
CE / Celanese Corporation
CSX / CSX Corporation
NLY / Annaly Capital Management, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EQH / Equitable Holdings, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MAS / Masco Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TWLO / Twilio Inc.
ATVI / Activision Blizzard Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PNC / The PNC Financial Services Group, Inc.
INTC / Intel Corporation
BKNG / Booking Holdings Inc.
DHR / Danaher Corporation
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
SYF / Synchrony Financial
RTX / RTX Corporation
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
TDOC / Teladoc Health, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MO / Altria Group, Inc.
INTU / Intuit Inc.
SHW / The Sherwin-Williams Company
NFLX / Netflix, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CVX / Chevron Corporation
ATNM / Actinium Pharmaceuticals, Inc.
NSC / Norfolk Southern Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
KO / The Coca-Cola Company
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
MCHI / iShares Trust - iShares MSCI China ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ADBE / Adobe Inc.
BAC / Bank of America Corporation
CDNS / Cadence Design Systems, Inc.
IAU / iShares Gold Trust
WFC / Wells Fargo & Company
ROKU / Roku, Inc.
CRM / Salesforce, Inc.
MS / Morgan Stanley
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
YUM / Yum! Brands, Inc.
U / Unity Software Inc.
NVTA / Invitae Corporation
MDT / Medtronic plc
MPC / Marathon Petroleum Corporation
TER / Teradyne, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSLA / Tesla, Inc.
LRCX / Lam Research Corporation
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
KXI / iShares Trust - iShares Global Consumer Staples ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
UNH / UnitedHealth Group Incorporated
DUK / Duke Energy Corporation
HCA / HCA Healthcare, Inc.
J / Jacobs Solutions Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ROK / Rockwell Automation, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ETN / Eaton Corporation plc
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
VTV / Vanguard Index Funds - Vanguard Value ETF
CVS / CVS Health Corporation
YUMC / Yum China Holdings, Inc.
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MELI / MercadoLibre, Inc.
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
APH / Amphenol Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NEE / NextEra Energy, Inc.
CRSP / CRISPR Therapeutics AG
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PYPL / PayPal Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EW / Edwards Lifesciences Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NOW / ServiceNow, Inc.
FCX / Freeport-McMoRan Inc.
PEP / PepsiCo, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF