Market Value421,195,000
Total Holdings227
File Date2021-11-15
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)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TDOC / Teladoc Health, Inc.
NVDA / NVIDIA Corporation
OMF / OneMain Holdings, Inc.
PINS / Pinterest, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
SHW / The Sherwin-Williams Company
WDAY / Workday, Inc.
US30259V1145 / FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
INDIE SEMICONDUCTOR INC / *W EXP 06/15/202 (45569U119)
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CELG.RT / Bristol-Myers Squibb Company - Equity Right
BMBL / Bumble Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TRU / TransUnion
KEY / KeyCorp
ARCC / Ares Capital Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SSO / ProShares Trust - ProShares Ultra S&P500
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HTA / Healthcare Realty Trust Inc - Class A
CHI / Calamos Convertible Opportunities and Income Fund
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPGI / S&P Global Inc.
MDT / Medtronic plc
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
QQQ / Invesco QQQ Trust, Series 1
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MO / Altria Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
QCOM / QUALCOMM Incorporated
AMAT / Applied Materials, Inc.
LYFT / Lyft, Inc.
BAC / Bank of America Corporation
MPC / Marathon Petroleum Corporation
DXCM / DexCom, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FITB / Fifth Third Bancorp
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MET / MetLife, Inc.
UNP / Union Pacific Corporation
DUK / Duke Energy Corporation
VEEV / Veeva Systems Inc.
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
NOC / Northrop Grumman Corporation
PFE / Pfizer Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ACN / Accenture plc
PAYX / Paychex, Inc.
GIS / General Mills, Inc.
SNPS / Synopsys, Inc.
BRK.B / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
SPOT / Spotify Technology S.A.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FDX / FedEx Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IP / International Paper Company
ZTS / Zoetis Inc.
ADBE / Adobe Inc.
NXPI / NXP Semiconductors N.V.
HIG / The Hartford Insurance Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
TT / Trane Technologies plc
AAPL / Apple Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EMR / Emerson Electric Co.
TSLA / Tesla, Inc.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
ISRG / Intuitive Surgical, Inc.
NOW / ServiceNow, Inc.
ARES / Ares Management Corporation
ABBV / AbbVie Inc.
CME / CME Group Inc.
PANW / Palo Alto Networks, Inc.
ES / Eversource Energy
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
CPNG / Coupang, Inc.
LMT / Lockheed Martin Corporation
CINF / Cincinnati Financial Corporation
IBM / International Business Machines Corporation
REED / Reed's, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CVNA / Carvana Co.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HLF / Herbalife Ltd.
HYMC / Hycroft Mining Holding Corporation
HCC / Warrior Met Coal, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
OPFI.WS / OppFi Inc. - Equity Warrant
TIP / iShares Trust - iShares TIPS Bond ETF
PYPL / PayPal Holdings, Inc.
NSC / Norfolk Southern Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NNN / NNN REIT, Inc.
ZS / Zscaler, Inc.
/ NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
PENN / PENN Entertainment, Inc.
PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
SWK / Stanley Black & Decker, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
SNAP / Snap Inc.
PNW / Pinnacle West Capital Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UPWK / Upwork Inc.
DBX / Dropbox, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
COP / ConocoPhillips
AVLR / Avalara Inc
BCE / BCE Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CDLX / Cardlytics, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ALLY / Ally Financial Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SHOP / Shopify Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ACHV / Achieve Life Sciences, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
EQIX / Equinix, Inc.
PM / Philip Morris International Inc.
VRSK / Verisk Analytics, Inc.
EXPE / Expedia Group, Inc.
T / AT&T Inc.
V / Visa Inc.
BX / Blackstone Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
HBI / Hanesbrands Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SON / Sonoco Products Company
PLD / Prologis, Inc.
ROP / Roper Technologies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ETR / Entergy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DOX / Amdocs Limited
FSK / FS KKR Capital Corp.
MBB / iShares Trust - iShares MBS ETF
GPC / Genuine Parts Company
TMUS / T-Mobile US, Inc.
RSG / Republic Services, Inc.
AJG / Arthur J. Gallagher & Co.
SYF / Synchrony Financial
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
TTD / The Trade Desk, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VZ / Verizon Communications Inc.
TECH / Bio-Techne Corporation
GOOGL / Alphabet Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HD / The Home Depot, Inc.
UBER / Uber Technologies, Inc.
OKTA / Okta, Inc.
CRL / Charles River Laboratories International, Inc.
TYL / Tyler Technologies, Inc.
CTAS / Cintas Corporation
SRE / Sempra
VERU / Veru Inc.
AWK / American Water Works Company, Inc.
C / Citigroup Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AGR / Avangrid, Inc.
WMB / The Williams Companies, Inc.
AON / Aon plc
NEP / XPLR Infrastructure, LP - Limited Partnership
FHN / First Horizon Corporation
NWL / Newell Brands Inc.
DHR / Danaher Corporation
AEP / American Electric Power Company, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ODFL / Old Dominion Freight Line, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ET / Energy Transfer LP - Limited Partnership
SPIR.WS / Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A at
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VIEWW / View Inc. - Warrants (08/03/2026)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EW / Edwards Lifesciences Corporation
SBUX / Starbucks Corporation
INTC / Intel Corporation
LHX / L3Harris Technologies, Inc.
WPC / W. P. Carey Inc.
WMT / Walmart Inc.
HCA / HCA Healthcare, Inc.
TJX / The TJX Companies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MTZ / MasTec, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
SPG / Simon Property Group, Inc.
BREZW / Breeze Holdings Acquisition Corp - Warrants (20/11/2022)
BRSP / BrightSpire Capital, Inc.
MYPSW / PLAYSTUDIOS, Inc. - Equity Warrant
CFG / Citizens Financial Group, Inc.
MRK / Merck & Co., Inc.
RBLX / Roblox Corporation
ENZ / Enzo Biochem, Inc.
JEF / Jefferies Financial Group Inc.
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
CMCSA / Comcast Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NEE / NextEra Energy, Inc.
CCI / Crown Castle Inc.
D / Dominion Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.