Market Value709,287,000
Total Holdings161
File Date2021-04-26
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)
HEPA / Hepion Pharmaceuticals, Inc.
HSY / The Hershey Company
DKNG / DraftKings Inc.
UPS / United Parcel Service, Inc.
GOOG / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ORCL / Oracle Corporation
INTC / Intel Corporation
BRK.B / Berkshire Hathaway Inc.
TRMB / Trimble Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PYPL / PayPal Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VRTX / Vertex Pharmaceuticals Incorporated
USB / U.S. Bancorp
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
NKE / NIKE, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
STT / State Street Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
AMZN / Amazon.com, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
META / Meta Platforms, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MSFT / Microsoft Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
ABBV / AbbVie Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LPTX / Leap Therapeutics, Inc.
TSLA / Tesla, Inc.
AXP / American Express Company
PPL / PPL Corporation
SO / The Southern Company
QDEL / QuidelOrtho Corporation
BMY / Bristol-Myers Squibb Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
KO / The Coca-Cola Company
T / AT&T Inc.
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
BA / The Boeing Company
BIIB / Biogen Inc.
DIS / The Walt Disney Company Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CHE / Chemed Corporation
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
SAVA / Cassava Sciences, Inc.
XOM / Exxon Mobil Corporation
US35952V3033 / FS KKR Capital Corp II
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TSN / Tyson Foods, Inc.
SILK / Silk Road Medical, Inc
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TTCF / Tattooed Chef Inc - Class A
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
FNV / Franco-Nevada Corporation
PSTH / Pershing Square Tontine Holdings Ltd - Class A
CHH / Choice Hotels International, Inc.
NLY / Annaly Capital Management, Inc.
LCIDW / Lucid Group Inc - Warrants (15/07/2026)
PFE / Pfizer Inc. Call
PENN / PENN Entertainment, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
AIA / iShares Trust - iShares Asia 50 ETF
PARA / Paramount Global
PODD / Insulet Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
MRNA / Moderna, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DOW / Dow Inc.
PFE / Pfizer Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
A / Agilent Technologies, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
AON / Aon plc
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VSTM / Verastem, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MAR / Marriott International, Inc.
UNP / Union Pacific Corporation
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NEE / NextEra Energy, Inc.
TTOO / T2 Biosystems, Inc.
CINF / Cincinnati Financial Corporation
BAC / Bank of America Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GL / Globe Life Inc.
SBUX / Starbucks Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TJX / The TJX Companies, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DT / Dynatrace, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SENS / Senseonics Holdings, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
V / Visa Inc.
GMDAQ / Gamida Cell Ltd.
AAPL / Apple Inc.
QQQ / Invesco QQQ Trust, Series 1
DIS / The Walt Disney Company
CTAS / Cintas Corporation
NVDA / NVIDIA Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF