Market Value169,281,000
Total Holdings49
File Date2021-08-02
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HE / Hawaiian Electric Industries, Inc.
MAT / Mattel, Inc.
YUMC / Yum China Holdings, Inc.
DIS / The Walt Disney Company
CREE / Cree, Inc.
ES / Eversource Energy
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
OTIS / Otis Worldwide Corporation
SLV / iShares Silver Trust
CMS / CMS Energy Corporation
CENN / Cenntro Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
OTTR / Otter Tail Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AYX / Alteryx, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NET / Cloudflare, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
OPTT / Ocean Power Technologies, Inc.
VAC / Marriott Vacations Worldwide Corporation
SJM / The J. M. Smucker Company
IXJ / iShares Trust - iShares Global Healthcare ETF
LOGN / Logitech International S.A.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
PNW / Pinnacle West Capital Corporation
KO / The Coca-Cola Company
IBB / iShares Trust - iShares Biotechnology ETF
BKH / Black Hills Corporation
US21871D1037 / Corelogic Inc
US38286R1059 / GORES HOLDINGS VI INC
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
O / Realty Income Corporation
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
IYH / iShares Trust - iShares U.S. Healthcare ETF
XT / iShares Trust - iShares Exponential Technologies ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NTNX / Nutanix, Inc.
GDRX / GoodRx Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ATOM / Atomera Incorporated
PLTR / Palantir Technologies Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DKNG / DraftKings Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PSTH / Pershing Square Tontine Holdings Ltd - Class A
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
CTVA / Corteva, Inc.
TRP / TC Energy Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HST / Host Hotels & Resorts, Inc.
EVRG / Evergy, Inc.
ESE / ESCO Technologies Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
CPK / Chesapeake Utilities Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
IAU / iShares Gold Trust
V / Visa Inc.
LMT / Lockheed Martin Corporation
JPM / JPMorgan Chase & Co.
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
MMM / 3M Company
GOLD / Barrick Mining Corporation
PINS / Pinterest, Inc.
EBAY / eBay Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
PSX / Phillips 66
MDT / Medtronic plc
COP / ConocoPhillips
PAAS / Pan American Silver Corp.
CATY / Cathay General Bancorp
CLNE / Clean Energy Fuels Corp.
ARLO / Arlo Technologies, Inc.
ATO / Atmos Energy Corporation
NKE / NIKE, Inc.
JNJ / Johnson & Johnson
WEC / WEC Energy Group, Inc.
TWTR / Twitter Inc
LAZR / Luminar Technologies, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
T / AT&T Inc.
NFLX / Netflix, Inc.
AXP / American Express Company
SQ / Block, Inc.
LIN / Linde plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
DOW / Dow Inc.
AAL / American Airlines Group Inc.
AEP / American Electric Power Company, Inc.
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
VZ / Verizon Communications Inc.
AMD / Advanced Micro Devices, Inc.
TELL / Tellurian Inc.
CAT / Caterpillar Inc.
SPLK / Splunk Inc.
VTRS / Viatris Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
HYLN / Hyliion Holdings Corp.
MA / Mastercard Incorporated
TTM / Tata Motors Ltd. - ADR
WTRU / Essential Utilities Inc - Unit
PYPL / PayPal Holdings, Inc.
CMCSA / Comcast Corporation
APD / Air Products and Chemicals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
CI / The Cigna Group
MDU / MDU Resources Group, Inc.
UNP / Union Pacific Corporation
CVX / Chevron Corporation
LOW / Lowe's Companies, Inc.
CCJ / Cameco Corporation
BA / The Boeing Company
MTOR / Meritor Inc
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
CSCO / Cisco Systems, Inc.
LCID / Lucid Group, Inc.
MCD / McDonald's Corporation
IDEX / Ideanomics, Inc.
FCEL / FuelCell Energy, Inc.
KMPH / Zevra Therapeutics Inc
MRK / Merck & Co., Inc.
SRE / Sempra
QCOM / QUALCOMM Incorporated
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
BKNG / Booking Holdings Inc.
FNV / Franco-Nevada Corporation
WY / Weyerhaeuser Company
PM / Philip Morris International Inc.
WM / Waste Management, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PRU / Prudential Financial, Inc.
NTGR / NETGEAR, Inc.
INFN / Infinera Corporation
EIX / Edison International
DOCU / DocuSign, Inc.
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
TRV / The Travelers Companies, Inc.
ABBV / AbbVie Inc.
CIEN / Ciena Corporation
OXY / Occidental Petroleum Corporation
AMT / American Tower Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
DUK / Duke Energy Corporation
RF / Regions Financial Corporation
WELL / Welltower Inc.
AES / The AES Corporation
MNST / Monster Beverage Corporation
NOC / Northrop Grumman Corporation
FANG / Diamondback Energy, Inc.
AG / First Majestic Silver Corp.
ITRM / Iterum Therapeutics plc
TMO / Thermo Fisher Scientific Inc.
BAC / Bank of America Corporation
BSX / Boston Scientific Corporation
META / Meta Platforms, Inc.
YUM / Yum! Brands, Inc.
MO / Altria Group, Inc.
ORCL / Oracle Corporation
SO / The Southern Company
INTC / Intel Corporation
TGT / Target Corporation
GE / General Electric Company
PFE / Pfizer Inc.
ISRG / Intuitive Surgical, Inc.
COST / Costco Wholesale Corporation
MRNA / Moderna, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BK / The Bank of New York Mellon Corporation
ZBH / Zimmer Biomet Holdings, Inc.
XEL / Xcel Energy Inc.
SENS / Senseonics Holdings, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
ROKU / Roku, Inc.
GME / GameStop Corp.
AMZN / Amazon.com, Inc.
SWKS / Skyworks Solutions, Inc.
GLD / SPDR Gold Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
ROK / Rockwell Automation, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
RTX / RTX Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
F / Ford Motor Company
EXC / Exelon Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
MAR / Marriott International, Inc.
PG / The Procter & Gamble Company
SPY / SPDR S&P 500 ETF
PSLV / Sprott Physical Silver Trust
CARR / Carrier Global Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TSLA / Tesla, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UNH / UnitedHealth Group Incorporated
AMC / AMC Entertainment Holdings, Inc.