Market Value900,288,000
Total Holdings179
File Date2021-10-05
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)
ABBV / AbbVie Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
MRK / Merck & Co., Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LOW / Lowe's Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IBM / International Business Machines Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
UPS / United Parcel Service, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
A / Agilent Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
GL / Globe Life Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
DOW / Dow Inc.
MMM / 3M Company
NKE / NIKE, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
V / Visa Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
MMC / Marsh & McLennan Companies, Inc.
MSFT / Microsoft Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PG / The Procter & Gamble Company
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
JNJ / Johnson & Johnson
HSY / The Hershey Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PPL / PPL Corporation
TSLA / Tesla, Inc.
AXP / American Express Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SILK / Silk Road Medical, Inc
MRNA / Moderna, Inc.
PYPL / PayPal Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TTOO / T2 Biosystems, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PFE / Pfizer Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KO / The Coca-Cola Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMZN / Amazon.com, Inc.
BIIB / Biogen Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DT / Dynatrace, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MCD / McDonald's Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
VTV / Vanguard Index Funds - Vanguard Value ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOG / Alphabet Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AIA / iShares Trust - iShares Asia 50 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CSCO / Cisco Systems, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XOM / Exxon Mobil Corporation
BA / The Boeing Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LPTX / Leap Therapeutics, Inc.
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
CHE / Chemed Corporation
VZ / Verizon Communications Inc.
CHH / Choice Hotels International, Inc.
PWFL / PowerFleet, Inc.
NLY / Annaly Capital Management, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TTCF / Tattooed Chef Inc - Class A
TSN / Tyson Foods, Inc.
INTC / Intel Corporation
PSTH / Pershing Square Tontine Holdings Ltd - Class A
LCIDW / Lucid Group Inc - Warrants (15/07/2026)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
PARA / Paramount Global
CRBP / Corbus Pharmaceuticals Holdings, Inc.
LCID / Lucid Group, Inc.
VSTM / Verastem, Inc.
MAR / Marriott International, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SPY / SPDR S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DKNG / DraftKings Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
STT / State Street Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
NEE / NextEra Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FNV / Franco-Nevada Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SBUX / Starbucks Corporation
UNP / Union Pacific Corporation
DIS / The Walt Disney Company Call
AAPL / Apple Inc.
HEPA / Hepion Pharmaceuticals, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PODD / Insulet Corporation
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NTAP / NetApp, Inc.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
QQQ / Invesco QQQ Trust, Series 1
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BAC / Bank of America Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TJX / The TJX Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
USB / U.S. Bancorp
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WMT / Walmart Inc.
AON / Aon plc
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CINF / Cincinnati Financial Corporation
SENS / Senseonics Holdings, Inc.
TRMB / Trimble Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BRK.B / Berkshire Hathaway Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FSK / FS KKR Capital Corp.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
GMDAQ / Gamida Cell Ltd.
SAVA / Cassava Sciences, Inc.
NVDA / NVIDIA Corporation
CTAS / Cintas Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF