Market Value340,309,000
Total Holdings257
File Date2021-08-03
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GBTC / Grayscale Bitcoin Trust (BTC)
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NEE / NextEra Energy, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DOV / Dover Corporation
SPLK / Splunk Inc.
SYK / Stryker Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ILMN / Illumina, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SFNC / Simmons First National Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
RF / Regions Financial Corporation
GO / Grocery Outlet Holding Corp.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
VEEV / Veeva Systems Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
KO / The Coca-Cola Company
BST / BlackRock Science and Technology Trust
US35952V3033 / FS KKR Capital Corp II
ARKK / ARK ETF Trust - ARK Innovation ETF
SPG / Simon Property Group, Inc.
MASI / Masimo Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UTF / Cohen & Steers Infrastructure Fund, Inc
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
SNSR / Global X Funds - Global X Internet of Things ETF
BTO / John Hancock Financial Opportunities Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PSX / Phillips 66
TMX / Terminix Global Holdings Inc
GNMA / iShares Trust - iShares GNMA Bond ETF
WBA / Walgreens Boots Alliance, Inc.
EMR / Emerson Electric Co.
DIS / The Walt Disney Company
MET / MetLife, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
NEM / Newmont Corporation
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
NXPI / NXP Semiconductors N.V.
HON / Honeywell International Inc.
ADSK / Autodesk, Inc.
KMB / Kimberly-Clark Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
LMT / Lockheed Martin Corporation
MMM / 3M Company
TJX / The TJX Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VAC / Marriott Vacations Worldwide Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IIPR / Innovative Industrial Properties, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MBB / iShares Trust - iShares MBS ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ABNB / Airbnb, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
MUB / iShares Trust - iShares National Muni Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DNP / DNP Select Income Fund Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BBN / BlackRock Taxable Municipal Bond Trust
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
ROKU / Roku, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
LH / Labcorp Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WMB / The Williams Companies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DAN / Dana Incorporated
SQ / Block, Inc.
GE / General Electric Company
TIP / iShares Trust - iShares TIPS Bond ETF
RSG / Republic Services, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
ALC / Alcon Inc.
DUK / Duke Energy Corporation
NUV / Nuveen Municipal Value Fund, Inc.
FRC / First Republic Bank
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
SO / The Southern Company
BHK / BlackRock Core Bond Trust
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
DOW / Dow Inc.
HST / Host Hotels & Resorts, Inc.
OMC / Omnicom Group Inc.
MDU / MDU Resources Group, Inc.
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
STZ / Constellation Brands, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ENB / Enbridge Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOC / Northrop Grumman Corporation
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
MAR / Marriott International, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
T / AT&T Inc.
PG / The Procter & Gamble Company
RYTM / Rhythm Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
WMT / Walmart Inc.
TEL / TE Connectivity plc
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BRK.B / Berkshire Hathaway Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DAL / Delta Air Lines, Inc.
MDB / MongoDB, Inc.
PYPL / PayPal Holdings, Inc.
IBM / International Business Machines Corporation
DG / Dollar General Corporation
DIV / Global X Funds - Global X SuperDividend U.S. ETF
UNM / Unum Group
TFII / TFI International Inc.
FIVE / Five Below, Inc.
MRK / Merck & Co., Inc.
NGVT / Ingevity Corporation
ATO / Atmos Energy Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SRE / Sempra
SHOP / Shopify Inc.
FOVAX / First Trust Series Fund - First Trust/Confluence Small Cap Value Fund Class A
ORCL / Oracle Corporation
V / Visa Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ECL / Ecolab Inc.
CVX / Chevron Corporation
GS / The Goldman Sachs Group, Inc.
PHM / PulteGroup, Inc.
PFE / Pfizer Inc.
CB / Chubb Limited
IDXX / IDEXX Laboratories, Inc.
DOW / Dow Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
ROL / Rollins, Inc.
IXN / iShares Trust - iShares Global Tech ETF
APTV / Aptiv PLC
ADBE / Adobe Inc.
FANG / Diamondback Energy, Inc.
UPS / United Parcel Service, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PIPR / Piper Sandler Companies
BAC.PRB / Bank of America Corporation - Preferred Stock
WY / Weyerhaeuser Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GIS / General Mills, Inc.
SIVB / SVB Financial Group
CNI / Canadian National Railway Company
EL / The Estée Lauder Companies Inc.
QCOM / QUALCOMM Incorporated
CARR / Carrier Global Corporation
ETN / Eaton Corporation plc
VTR / Ventas, Inc.
PNFP / Pinnacle Financial Partners, Inc.
AXP / American Express Company
COP / ConocoPhillips
CSCO / Cisco Systems, Inc.
C.WSA / Citigroup, Inc.
LIN / Linde plc
GLW / Corning Incorporated
CAT / Caterpillar Inc.
BMO / Bank of Montreal
VMC / Vulcan Materials Company
PLD / Prologis, Inc.
CHD / Church & Dwight Co., Inc.
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF
SBUX / Starbucks Corporation
AWK / American Water Works Company, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NSC / Norfolk Southern Corporation
WRK / WestRock Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
VZ / Verizon Communications Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TGT / Target Corporation
BDX / Becton, Dickinson and Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
HCC / Warrior Met Coal, Inc.
CMCSA / Comcast Corporation
SII / Sprott Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ADI / Analog Devices, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
IWM / iShares Trust - iShares Russell 2000 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NFLX / Netflix, Inc.
SNBR / Sleep Number Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TMO / Thermo Fisher Scientific Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
VTV / Vanguard Index Funds - Vanguard Value ETF
GOOGL / Alphabet Inc.
AMT / American Tower Corporation
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMAT / Applied Materials, Inc.
KKR / KKR & Co. Inc.
CL / Colgate-Palmolive Company
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
EBAY / eBay Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
TSLA / Tesla, Inc.
TPL / Texas Pacific Land Corporation
DHR / Danaher Corporation
MSFT / Microsoft Corporation
GLD / SPDR Gold Trust
ACN / Accenture plc
HD / The Home Depot, Inc.
AAPL / Apple Inc.
ABT / Abbott Laboratories
IWD / iShares Trust - iShares Russell 1000 Value ETF
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation