Market Value274,212,000
Total Holdings214
File Date2021-07-29
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)
COP / ConocoPhillips
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
BA / The Boeing Company
SGMS / Scientific Games Corporation
US35952V3033 / FS KKR Capital Corp II
WYNN / Wynn Resorts, Limited
AXP / American Express Company
FLT / Corpay, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DOCU / DocuSign, Inc.
TER / Teradyne, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DHR / Danaher Corporation
AAPL / Apple Inc.
KO / The Coca-Cola Company
MRNA / Moderna, Inc.
DHI / D.R. Horton, Inc.
AGS / AGS LLC
FVRR / Fiverr International Ltd.
COTY / Coty Inc.
CVS / CVS Health Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
INSE / Inspired Entertainment, Inc.
XYZ / Block, Inc.
AMBA / Ambarella, Inc.
OUNZ / VanEck Merk Gold ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GDEN / Golden Entertainment, Inc.
NKE / NIKE, Inc.
TPH / Tri Pointe Homes, Inc.
MDB / MongoDB, Inc.
LRCX / Lam Research Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AI / C3.ai, Inc.
ZNGA / Zynga Inc - Class A
AEVA / Aeva Technologies, Inc.
ZM / Zoom Communications Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MCHI / iShares Trust - iShares MSCI China ETF
US83088V1026 / Slack Technologies Inc
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
VYNE / VYNE Therapeutics Inc.
UPS / United Parcel Service, Inc.
AMD / Advanced Micro Devices, Inc.
FTNT / Fortinet, Inc.
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
ETSY / Etsy, Inc.
PMT / PennyMac Mortgage Investment Trust
TTD / The Trade Desk, Inc.
HON / Honeywell International Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
SBUX / Starbucks Corporation
BL / BlackLine, Inc.
ADBE / Adobe Inc.
IDEX / Ideanomics, Inc.
PENN / PENN Entertainment, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
META / Meta Platforms, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMT / Walmart Inc.
SHOP / Shopify Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
ISRG / Intuitive Surgical, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
INTC / Intel Corporation
ANET / Arista Networks Inc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AMAT / Applied Materials, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GOOG / Alphabet Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
MA / Mastercard Incorporated
IMMR / Immersion Corporation
IBM / International Business Machines Corporation
KRMA / Global X Funds - Global X Conscious Companies ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMT / American Tower Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
MSFT / Microsoft Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TSLA / Tesla, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NFLX / Netflix, Inc.
SPY / SPDR S&P 500 ETF
DXCM / DexCom, Inc.
POOL / Pool Corporation
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
TDOC / Teladoc Health, Inc.
ABB / ABB Ltd. - ADR
NUAN / Nuance Communications Inc
PGR / The Progressive Corporation
AAL / American Airlines Group Inc.
RRR / Red Rock Resorts, Inc.
TEAM / Atlassian Corporation
ZS / Zscaler, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
CMF / iShares Trust - iShares California Muni Bond ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
CNTY / Century Casinos, Inc.
HEI.A / HEICO Corporation
ESGC / Eros STX Global Corporation - Class A
ZBRA / Zebra Technologies Corporation
EL / The Estée Lauder Companies Inc.
SWKS / Skyworks Solutions, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
CVX / Chevron Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BAC / Bank of America Corporation
OBDC / Blue Owl Capital Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SBAC / SBA Communications Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BX / Blackstone Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
QQQ / Invesco QQQ Trust, Series 1
GLD / SPDR Gold Trust
FSK / FS KKR Capital Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
V / Visa Inc.
ET / Energy Transfer LP - Limited Partnership
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MCHP / Microchip Technology Incorporated
LMT / Lockheed Martin Corporation
GE / General Electric Company
BCSF / Bain Capital Specialty Finance, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
TWLO / Twilio Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
UPST / Upstart Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XXII / 22nd Century Group, Inc.
SNDL / SNDL Inc.
SLV / iShares Silver Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DG / Dollar General Corporation
MRK / Merck & Co., Inc.
C / Citigroup Inc.
ACN / Accenture plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GM / General Motors Company
IVV / iShares Trust - iShares Core S&P 500 ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PG / The Procter & Gamble Company
NXPI / NXP Semiconductors N.V.
MITK / Mitek Systems, Inc.
CRM / Salesforce, Inc.
FCX / Freeport-McMoRan Inc.
HD / The Home Depot, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
BRK.A / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
MSTR / Strategy Inc
ABBV / AbbVie Inc.
MMM / 3M Company
FDX / FedEx Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
UNP / Union Pacific Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ARCC / Ares Capital Corporation
PEP / PepsiCo, Inc.
PANW / Palo Alto Networks, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
LKQ / LKQ Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ICE / Intercontinental Exchange, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
NOW / ServiceNow, Inc.
PLTR / Palantir Technologies Inc.
NVDA / NVIDIA Corporation