Market Value149,970,000
Total Holdings273
File Date2021-05-14
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)
JNJ / Johnson & Johnson
TMO / Thermo Fisher Scientific Inc.
DOCU / DocuSign, Inc.
SLG / SL Green Realty Corp.
MAR / Marriott International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AAPL / Apple Inc.
GS / The Goldman Sachs Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PLD / Prologis, Inc.
WMT / Walmart Inc.
IMGN / ImmunoGen, Inc.
BYND / Beyond Meat, Inc.
ABT / Abbott Laboratories
GWP / GW Pharmaceuticals plc
PCG / PG&E Corporation
ACN / Accenture plc
C / Citigroup Inc.
CHPT / ChargePoint Holdings, Inc.
AXP / American Express Company
TSE / Trinseo PLC
MU / Micron Technology, Inc.
CRON / Cronos Group Inc.
ELAN / Elanco Animal Health Incorporated
MDT / Medtronic plc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BOH / Bank of Hawaii Corporation
WAT / Waters Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CARR / Carrier Global Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
INTC / Intel Corporation
BX / Blackstone Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GM / General Motors Company
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
LOW / Lowe's Companies, Inc.
SJM / The J. M. Smucker Company
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CMG / Chipotle Mexican Grill, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
ITW / Illinois Tool Works Inc.
FLO / Flowers Foods, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EWQ / iShares, Inc. - iShares MSCI France ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
UA / Under Armour, Inc.
UBER / Uber Technologies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DASH / DoorDash, Inc.
ENB / Enbridge Inc.
PSA / Public Storage
PLUG / Plug Power Inc.
SYK / Stryker Corporation
ECL / Ecolab Inc.
XOM / Exxon Mobil Corporation
COUP / Coupa Software Inc
BAC / Bank of America Corporation
CLX / The Clorox Company
HII / Huntington Ingalls Industries, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KO / The Coca-Cola Company
T / AT&T Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
V / Visa Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
NVDA / NVIDIA Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MA / Mastercard Incorporated
ORCL / Oracle Corporation
/ Switchback Energy Acquisition Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
US83088V1026 / Slack Technologies Inc
US92220P1057 / Varian Medical Systems, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
MRNA / Moderna, Inc.
PTON / Peloton Interactive, Inc.
GME / GameStop Corp.
US8865471085 / Tiffany & Co.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BMY / Bristol-Myers Squibb Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLAN / Anaplan Inc
AI / C3.ai, Inc.
SNAP / Snap Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
COST / Costco Wholesale Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DUK / Duke Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MDLZ / Mondelez International, Inc.
ABNB / Airbnb, Inc.
US9021041085 / II-VI, Inc.
FTV / Fortive Corporation
JWN / Nordstrom, Inc.
PBA / Pembina Pipeline Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GILD / Gilead Sciences, Inc.
IVZ / Invesco Ltd.
RKT / Rocket Companies, Inc.
NKE / NIKE, Inc.
FEYE / FireEye Inc
SCHW / The Charles Schwab Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CAH / Cardinal Health, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
BMBL / Bumble Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
EL / The Estée Lauder Companies Inc.
ALC / Alcon Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
IBB / iShares Trust - iShares Biotechnology ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MAT / Mattel, Inc.
ROKU / Roku, Inc.
HE / Hawaiian Electric Industries, Inc.
SRE / Sempra
AFG / American Financial Group, Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
UNH / UnitedHealth Group Incorporated
ALLY / Ally Financial Inc.
RTX / RTX Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CVX / Chevron Corporation
RNG / RingCentral, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NAC / Nuveen California Quality Municipal Income Fund
AMPE / Ampio Pharmaceuticals, Inc.
LH / Labcorp Holdings Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TECK / Teck Resources Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ELV / Elevance Health, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
BAX / Baxter International Inc.
KSS / Kohl's Corporation
GLD / SPDR Gold Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
SYNA / Synaptics Incorporated
BA / The Boeing Company
TWTR / Twitter Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ALK / Alaska Air Group, Inc.
HD / The Home Depot, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DAL / Delta Air Lines, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PNC / The PNC Financial Services Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CI / The Cigna Group
BE / Bloom Energy Corporation
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
OTIS / Otis Worldwide Corporation
PENN / PENN Entertainment, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VTRS / Viatris Inc.
PH / Parker-Hannifin Corporation
GE / General Electric Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TSLA / Tesla, Inc.
SQ / Block, Inc.
CL / Colgate-Palmolive Company
TRUP / Trupanion, Inc.
MCD / McDonald's Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LLY / Eli Lilly and Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
CSX / CSX Corporation
QQQ / Invesco QQQ Trust, Series 1
LMT / Lockheed Martin Corporation
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
AMT / American Tower Corporation
WM / Waste Management, Inc.
CRM / Salesforce, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
WFC / Wells Fargo & Company
CSCO / Cisco Systems, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PFE / Pfizer Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PM / Philip Morris International Inc.
CMCSA / Comcast Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AWK / American Water Works Company, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IAU / iShares Gold Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GDV / The Gabelli Dividend & Income Trust
SCL / Stepan Company
QCOM / QUALCOMM Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
META / Meta Platforms, Inc.
MRVL / Marvell Technology, Inc.
GVA / Granite Construction Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
TJX / The TJX Companies, Inc.
WDFC / WD-40 Company
CGC / Canopy Growth Corporation
TXT / Textron Inc.
HON / Honeywell International Inc.
AFL / Aflac Incorporated
VZ / Verizon Communications Inc.
C.WSA / Citigroup, Inc.
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
UPS / United Parcel Service, Inc.
NFLX / Netflix, Inc.
PRU / Prudential Financial, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AMZN / Amazon.com, Inc.
RSG / Republic Services, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NSC / Norfolk Southern Corporation
SBUX / Starbucks Corporation
K / Kellanova