Market Value632,710,000
Total Holdings200
File Date2021-11-10
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)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ADBE / Adobe Inc.
EXR / Extra Space Storage Inc.
BBL / BHP Group Plc - ADR
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BX / Blackstone Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HD / The Home Depot, Inc.
CVX / Chevron Corporation
GOOG / Alphabet Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ABBV / AbbVie Inc.
AAPL / Apple Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NVDA / NVIDIA Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMZN / Amazon.com, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IPG / The Interpublic Group of Companies, Inc.
HAS / Hasbro, Inc.
HIMS / Hims & Hers Health, Inc.
IXG / iShares Trust - iShares Global Financials ETF
BRMK / Broadmark Realty Capital Inc
JPM / JPMorgan Chase & Co. Call
PRU / Prudential Financial, Inc.
LUV / Southwest Airlines Co.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SSO / ProShares Trust - ProShares Ultra S&P500
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BRK.A / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DAL / Delta Air Lines, Inc.
ET / Energy Transfer LP - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BA / The Boeing Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OKE / ONEOK, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
MGA / Magna International Inc.
CVS / CVS Health Corporation
CODI / Compass Diversified
AXP / American Express Company
IRM / Iron Mountain Incorporated
RBLX / Roblox Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LUMN / Lumen Technologies, Inc.
ZOM / Zomedica Corp.
COIN / Coinbase Global, Inc.
AMAT / Applied Materials, Inc.
QQQ / Invesco QQQ Trust, Series 1
VTV / Vanguard Index Funds - Vanguard Value ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PRVB / Provention Bio Inc
V / Visa Inc.
ABT / Abbott Laboratories
AMP / Ameriprise Financial, Inc.
GS / The Goldman Sachs Group, Inc.
SPG / Simon Property Group, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
SNAP / Snap Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VLO / Valero Energy Corporation
BCE / BCE Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
AMD / Advanced Micro Devices, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GOOGL / Alphabet Inc.
MNMD / Mind Medicine (MindMed) Inc.
UNH / UnitedHealth Group Incorporated
LBTYK / Liberty Global Ltd.
JPM / JPMorgan Chase & Co.
CCI / Crown Castle Inc.
STX / Seagate Technology Holdings plc
O / Realty Income Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VSPY / Spinnaker ETF Trust - VectorShares Min Vol ETF
TTC / The Toro Company
XPO / XPO, Inc.
CMCSA / Comcast Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SHOP / Shopify Inc.
REGI / Renewable Energy Group Inc
EHC / Encompass Health Corporation
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
APO / Apollo Global Management, Inc.
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
HRB / H&R Block, Inc.
PENN / PENN Entertainment, Inc.
NWL / Newell Brands Inc.
DOW / Dow Inc.
WHR / Whirlpool Corporation
RF / Regions Financial Corporation
LSI / Life Storage Inc - Registered Shares
RIOT / Riot Platforms, Inc.
MMM / 3M Company
MRNA / Moderna, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IYE / iShares Trust - iShares U.S. Energy ETF
PAYC / Paycom Software, Inc.
DIS / The Walt Disney Company
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
BARK / BARK, Inc.
JEF / Jefferies Financial Group Inc.
IXN / iShares Trust - iShares Global Tech ETF
DVA / DaVita Inc.
DOCU / DocuSign, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TNL / Travel + Leisure Co.
NRG / NRG Energy, Inc.
PYPL / PayPal Holdings, Inc.
FUN / Six Flags Entertainment Corporation
LBRDA / Liberty Broadband Corporation
VGR / Vector Group Ltd.
ZION / Zions Bancorporation, National Association
IP / International Paper Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
MS / Morgan Stanley
SNAP / Snap Inc. Call
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
HPE / Hewlett Packard Enterprise Company
BBY / Best Buy Co., Inc.
LRCX / Lam Research Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EA / Electronic Arts Inc.
JHG / Janus Henderson Group plc
PNC / The PNC Financial Services Group, Inc.
ALLY / Ally Financial Inc.
MPW / Medical Properties Trust, Inc.
NTAP / NetApp, Inc.
T / AT&T Inc.
CFMS / Conformis Inc.
TDC / Teradata Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MA / Mastercard Incorporated
KR / The Kroger Co.
COKE / Coca-Cola Consolidated, Inc.
MO / Altria Group, Inc.
JNPR / Juniper Networks, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NKE / NIKE, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ATVI / Activision Blizzard Inc
SYF / Synchrony Financial
MCD / McDonald's Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BMY / Bristol-Myers Squibb Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FDX / FedEx Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
USB / U.S. Bancorp
ATEC / Alphatec Holdings, Inc.
DKNG / DraftKings Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
C.WSA / Citigroup, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PG / The Procter & Gamble Company
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation
NFLX / Netflix, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
TGT / Target Corporation
CRM / Salesforce, Inc.
ORCL / Oracle Corporation
JNJ / Johnson & Johnson
MAR / Marriott International, Inc.
AMGN / Amgen Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WMB / The Williams Companies, Inc.