Market Value881,436,000
Total Holdings177
File Date2021-08-02
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)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NLY / Annaly Capital Management, Inc.
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TJX / The TJX Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BRK.B / Berkshire Hathaway Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GOOG / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
USB / U.S. Bancorp
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
T / AT&T Inc.
MMM / 3M Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DOW / Dow Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NKE / NIKE, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
PG / The Procter & Gamble Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
XOM / Exxon Mobil Corporation
FNV / Franco-Nevada Corporation
LPTX / Leap Therapeutics, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
HSY / The Hershey Company
US35952V3033 / FS KKR Capital Corp II
TTCF / Tattooed Chef Inc - Class A
AXP / American Express Company
PPL / PPL Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SILK / Silk Road Medical, Inc
PYPL / PayPal Holdings, Inc.
TSN / Tyson Foods, Inc.
INTC / Intel Corporation
CHH / Choice Hotels International, Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
TTOO / T2 Biosystems, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BA / The Boeing Company
AIA / iShares Trust - iShares Asia 50 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CHE / Chemed Corporation
MRNA / Moderna, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
REGN / Regeneron Pharmaceuticals, Inc.
DT / Dynatrace, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
STT / State Street Corporation
MSFT / Microsoft Corporation
GL / Globe Life Inc.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
CSCO / Cisco Systems, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ABBV / AbbVie Inc.
LCIDW / Lucid Group Inc - Warrants (15/07/2026)
EFA / iShares Trust - iShares MSCI EAFE ETF
PENN / PENN Entertainment, Inc.
BIIB / Biogen Inc.
PARA / Paramount Global
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DKNG / DraftKings Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NEE / NextEra Energy, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
HEPA / Hepion Pharmaceuticals, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
VSTM / Verastem, Inc.
UNP / Union Pacific Corporation
PODD / Insulet Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SAVA / Cassava Sciences, Inc.
CINF / Cincinnati Financial Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
AON / Aon plc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
SENS / Senseonics Holdings, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BAC / Bank of America Corporation
TRMB / Trimble Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MAR / Marriott International, Inc.
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
QQQ / Invesco QQQ Trust, Series 1
V / Visa Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FSK / FS KKR Capital Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
A / Agilent Technologies, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SBUX / Starbucks Corporation
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CTAS / Cintas Corporation
GMDAQ / Gamida Cell Ltd.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF