Market Value500,120,000
Total Holdings208
File Date2021-08-10
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)
ATVI / Activision Blizzard Inc
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
TJX / The TJX Companies, Inc.
TTD / The Trade Desk, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CI / The Cigna Group
T / AT&T Inc.
PM / Philip Morris International Inc.
ABBV / AbbVie Inc.
BRO / Brown & Brown, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
META / Meta Platforms, Inc. Call
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
V / Visa Inc.
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NEE / NextEra Energy, Inc.
DKNG / DraftKings Inc.
CMCSA / Comcast Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MRK / Merck & Co., Inc.
STT / State Street Corporation
MDLZ / Mondelez International, Inc.
SBUX / Starbucks Corporation
CHTR / Charter Communications, Inc.
ETN / Eaton Corporation plc
XOM / Exxon Mobil Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
BHB / Bar Harbor Bankshares
MGM / MGM Resorts International
TGT / Target Corporation
AXP / American Express Company
AAPL / Apple Inc.
AAPL / Apple Inc. Call
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
WBA / Walgreens Boots Alliance, Inc.
GOOGL / Alphabet Inc.
FVRR / Fiverr International Ltd. Call
ABT / Abbott Laboratories
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
FVRR / Fiverr International Ltd.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ES / Eversource Energy
JPM / JPMorgan Chase & Co.
NOC / Northrop Grumman Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ROKU / Roku, Inc. Call
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
DIS / The Walt Disney Company
NKE / NIKE, Inc.
VLO / Valero Energy Corporation
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
VZ / Verizon Communications Inc.
COP / ConocoPhillips
RTX / RTX Corporation
NVDA / NVIDIA Corporation
DBX / Dropbox, Inc.
SOLO / Electrameccanica Vehicles Corp. Call
SOLO / Electrameccanica Vehicles Corp.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UNP / Union Pacific Corporation
SO / The Southern Company
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
PLTR / Palantir Technologies Inc. Call
PLTR / Palantir Technologies Inc.
TXN / Texas Instruments Incorporated
BMY / Bristol-Myers Squibb Company
GILD / Gilead Sciences, Inc.
ORLY / O'Reilly Automotive, Inc.
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
MSFT / Microsoft Corporation Call
KHC / The Kraft Heinz Company
LOW / Lowe's Companies, Inc.
TSLA / Tesla, Inc.
SHW / The Sherwin-Williams Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ARWR / Arrowhead Pharmaceuticals, Inc.
ACN / Accenture plc
SNOW / Snowflake Inc.
BRK.A / Berkshire Hathaway Inc.
NUE / Nucor Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
BA / The Boeing Company
BA / The Boeing Company Call
SQ / Block, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
DM / Desktop Metal, Inc. Call
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
ZM / Zoom Communications Inc.
CRM / Salesforce, Inc.
PFE_KZ / Pfizer Inc.
CRWD / CrowdStrike Holdings, Inc.
DUK / Duke Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DBX / Dropbox, Inc. Call
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AFL / Aflac Incorporated
GOOG / Alphabet Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
MSFT / Microsoft Corporation
GILD / Gilead Sciences, Inc. Call
PYPL / PayPal Holdings, Inc. Call
DHR / Danaher Corporation
RH / RH
MRNA / Moderna, Inc.
PYPL / PayPal Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PBCT / People`s United Financial Inc
SYY / Sysco Corporation
OTIS / Otis Worldwide Corporation
MO / Altria Group, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
GS / The Goldman Sachs Group, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
HON / Honeywell International Inc. Call
GSK / GSK plc - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
ROKU / Roku, Inc.
NKE / NIKE, Inc. Call
HON / Honeywell International Inc.
C.WSA / Citigroup, Inc.
PINS / Pinterest, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
TT / Trane Technologies plc
STAG / STAG Industrial, Inc.
UBER / Uber Technologies, Inc. Call
GOLD / Barrick Mining Corporation
LRCX / Lam Research Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CAC / Camden National Corporation
MDT / Medtronic plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CAT / Caterpillar Inc.
DM / Desktop Metal, Inc.
LLY / Eli Lilly and Company
CVX / Chevron Corporation
KMB / Kimberly-Clark Corporation
NDAQ / Nasdaq, Inc.
QCOM / QUALCOMM Incorporated
IDXX / IDEXX Laboratories, Inc.
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
MU / Micron Technology, Inc.
SBUX / Starbucks Corporation Call
KO / The Coca-Cola Company
QQQ / Invesco QQQ Trust, Series 1
PDI / PIMCO Dynamic Income Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AMD / Advanced Micro Devices, Inc.
LHX / L3Harris Technologies, Inc.
DE / Deere & Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CB / Chubb Limited
UBER / Uber Technologies, Inc.
MCD / McDonald's Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GIS / General Mills, Inc.
CARR / Carrier Global Corporation
JBLU / JetBlue Airways Corporation
NFLX / Netflix, Inc.
BX / Blackstone Inc.
WFC / Wells Fargo & Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TD / The Toronto-Dominion Bank
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
INTC / Intel Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc. Call
VTV / Vanguard Index Funds - Vanguard Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
UPS / United Parcel Service, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TMO / Thermo Fisher Scientific Inc.
F / Ford Motor Company
F / Ford Motor Company Call
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
MMM / 3M Company
MDY / SPDR S&P MidCap 400 ETF Trust
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
PG / The Procter & Gamble Company
WRB / W. R. Berkley Corporation
LMT / Lockheed Martin Corporation
PSX / Phillips 66
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
SGH / SMART Global Holdings, Inc.
NOW / ServiceNow, Inc.
AMGN / Amgen Inc.