Market Value282,664,000
Total Holdings219
File Date2021-11-12
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)
TTD / The Trade Desk, Inc.
WYNN / Wynn Resorts, Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
V / Visa Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GM / General Motors Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AMT / American Tower Corporation
AMAT / Applied Materials, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WFC / Wells Fargo & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SLV / iShares Silver Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MA / Mastercard Incorporated
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ARCC / Ares Capital Corporation
NFLX / Netflix, Inc.
IAU / iShares Gold Trust
MCHP / Microchip Technology Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
ANET / Arista Networks Inc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
AMZN / Amazon.com, Inc.
FCX / Freeport-McMoRan Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MSTR / Strategy Inc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MMM / 3M Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SHOP / Shopify Inc.
BA / The Boeing Company
QRVO / Qorvo, Inc.
GOOGL / Alphabet Inc.
DOCU / DocuSign, Inc.
AXP / American Express Company
SONO / Sonos, Inc.
MRNA / Moderna, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DHI / D.R. Horton, Inc.
UPS / United Parcel Service, Inc.
FVRR / Fiverr International Ltd.
UPST / Upstart Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
INSE / Inspired Entertainment, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
NKE / NIKE, Inc.
ZNGA / Zynga Inc - Class A
AGS / AGS LLC
IXN / iShares Trust - iShares Global Tech ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
PLTR / Palantir Technologies Inc.
GDEN / Golden Entertainment, Inc.
CVS / CVS Health Corporation
TSLA / Tesla, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
SGMS / Scientific Games Corporation
POOL / Pool Corporation
FDX / FedEx Corporation
GD / General Dynamics Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
US83088V1026 / Slack Technologies Inc
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
FTNT / Fortinet, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AI / C3.ai, Inc.
XYZ / Block, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MRK / Merck & Co., Inc.
LRCX / Lam Research Corporation
MDB / MongoDB, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PMT / PennyMac Mortgage Investment Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMGN / Amgen Inc.
MITK / Mitek Systems, Inc.
T / AT&T Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AER / AerCap Holdings N.V.
HON / Honeywell International Inc.
DIS / The Walt Disney Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TPH / Tri Pointe Homes, Inc.
INTC / Intel Corporation
AAPL / Apple Inc.
ESGC / Eros STX Global Corporation - Class A
HEI.A / HEICO Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
TEAM / Atlassian Corporation
PAYC / Paycom Software, Inc.
CNTY / Century Casinos, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
FXI / iShares Trust - iShares China Large-Cap ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
TER / Teradyne, Inc.
BRK.A / Berkshire Hathaway Inc.
RRR / Red Rock Resorts, Inc.
ZBRA / Zebra Technologies Corporation
SWKS / Skyworks Solutions, Inc.
C / Citigroup Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
SBAC / SBA Communications Corporation
EL / The Estée Lauder Companies Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ABB / ABB Ltd. - ADR
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
DHR / Danaher Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
DG / Dollar General Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TWLO / Twilio Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
TSN / Tyson Foods, Inc.
QQQ / Invesco QQQ Trust, Series 1
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XXII / 22nd Century Group, Inc.
SNDL / SNDL Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CMF / iShares Trust - iShares California Muni Bond ETF
BCSF / Bain Capital Specialty Finance, Inc.
COP / ConocoPhillips
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
OBDC / Blue Owl Capital Corporation
KRMA / Global X Funds - Global X Conscious Companies ETF
IMMR / Immersion Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
CRM / Salesforce, Inc.
PYPL / PayPal Holdings, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
BX / Blackstone Inc.
ABBV / AbbVie Inc.
IDEX / Ideanomics, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
OUNZ / VanEck Merk Gold ETF
GLD / SPDR Gold Trust
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CSCO / Cisco Systems, Inc.
NVDA / NVIDIA Corporation
FSK / FS KKR Capital Corp.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
VZ / Verizon Communications Inc.
XPO / XPO, Inc.
DXCM / DexCom, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
HD / The Home Depot, Inc.
ET / Energy Transfer LP - Limited Partnership
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GOOG / Alphabet Inc.
TGT / Target Corporation
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
GE / General Electric Company
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IBM / International Business Machines Corporation
CRWD / CrowdStrike Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
META / Meta Platforms, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CVX / Chevron Corporation
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
LKQ / LKQ Corporation
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
COTY / Coty Inc.
PFE / Pfizer Inc.
NXPI / NXP Semiconductors N.V.
JPM / JPMorgan Chase & Co.
INTU / Intuit Inc.
ACN / Accenture plc
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
F / Ford Motor Company
PANW / Palo Alto Networks, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TMO / Thermo Fisher Scientific Inc.