Market Value373,751,000
Total Holdings236
File Date2021-07-19
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)
LNC / Lincoln National Corporation
STWD / Starwood Property Trust, Inc.
DTE / DTE Energy Company
ALNY / Alnylam Pharmaceuticals, Inc.
INTC / Intel Corporation
NYCB / Flagstar Financial, Inc.
DIS / The Walt Disney Company
IDXX / IDEXX Laboratories, Inc.
GNTX / Gentex Corporation
GPC / Genuine Parts Company
ALGN / Align Technology, Inc.
DAL / Delta Air Lines, Inc.
GRTS / Gritstone bio, Inc.
PFE / Pfizer Inc.
SHOP / Shopify Inc.
AFL / Aflac Incorporated
CBTG / Listed Funds Trust - Cabot Growth ETF
TTD / The Trade Desk, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CNFR / Conifer Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMZN / Amazon.com, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
NXTP / NextPlay Technologies, Inc.
AHT / Ashford Hospitality Trust, Inc.
IAC / IAC Inc.
SLQT / SelectQuote, Inc.
JOUT / Johnson Outdoors Inc.
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
RBLX / Roblox Corporation
LYFT / Lyft, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ILMN / Illumina, Inc.
CVS / CVS Health Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PINS / Pinterest, Inc.
SQ / Block, Inc.
CLF / Cleveland-Cliffs Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FOUR / Shift4 Payments, Inc.
FIVE / Five Below, Inc.
ZIOP / Alaunos Therapeutics Inc
CRK / Comstock Resources, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
HLI / Houlihan Lokey, Inc.
WDAY / Workday, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FLDM / Standard BioTools Inc
HALO / Halozyme Therapeutics, Inc.
UNFI / United Natural Foods, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
OEF / iShares Trust - iShares S&P 100 ETF
AGD / Abrdn Global Dynamic Dividend Fund
AEE / Ameren Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VZ / Verizon Communications Inc.
FI / Fiserv, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSLA / Tesla, Inc.
GLSI / Greenwich LifeSciences, Inc.
PFPT / Proofpoint Inc
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IBM / International Business Machines Corporation
RPAI / Retail Properties of America Inc - Class A
XOM / Exxon Mobil Corporation
OMC / Omnicom Group Inc.
PEP / PepsiCo, Inc.
XHR / Xenia Hotels & Resorts, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
VTRS / Viatris Inc.
PM / Philip Morris International Inc.
CALX / Calix, Inc.
FND / Floor & Decor Holdings, Inc.
BMY / Bristol-Myers Squibb Company
NNOX / Nano-X Imaging Ltd.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
AAPL / Apple Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MA / Mastercard Incorporated
XPO / XPO, Inc.
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PG / The Procter & Gamble Company
DKS / DICK'S Sporting Goods, Inc.
ISRG / Intuitive Surgical, Inc.
HZNP / Horizon Therapeutics Plc
NTNX / Nutanix, Inc.
WEC / WEC Energy Group, Inc.
AKTS / Akoustis Technologies, Inc.
MIME / Mimecast Ltd
FTNT / Fortinet, Inc.
PYPL / PayPal Holdings, Inc.
STMP / Stamps.com Inc.
TROW / T. Rowe Price Group, Inc.
BLUE / bluebird bio, Inc.
DOMO / Domo, Inc.
BAX / Baxter International Inc.
OKTA / Okta, Inc.
KO / The Coca-Cola Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CSX / CSX Corporation
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ABM / ABM Industries Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
SUI / Sun Communities, Inc.
LOGI / Logitech International S.A.
GOOGL / Alphabet Inc.
NEE / NextEra Energy, Inc.
QCOM / QUALCOMM Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
V / Visa Inc.
AMD / Advanced Micro Devices, Inc.
BAC / Bank of America Corporation
DBL / DoubleLine Opportunistic Credit Fund
UPS / United Parcel Service, Inc.
QLYS / Qualys, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMCSA / Comcast Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
TD / The Toronto-Dominion Bank
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WM / Waste Management, Inc.
LULU / lululemon athletica inc.
EMR / Emerson Electric Co.
MS / Morgan Stanley
PRU / Prudential Financial, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
TMUS / T-Mobile US, Inc.
ULTA / Ulta Beauty, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
HRL / Hormel Foods Corporation
QQQ / Invesco QQQ Trust, Series 1
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
NVDA / NVIDIA Corporation
CIEN / Ciena Corporation
BCC / Boise Cascade Company
AWR / American States Water Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WSM / Williams-Sonoma, Inc.
HON / Honeywell International Inc.
XPEL / XPEL, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ET / Energy Transfer LP - Limited Partnership
CMA / Comerica Incorporated
NFLX / Netflix, Inc.
MAR / Marriott International, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
US2243991054 / Crane Co.
GM / General Motors Company
VTV / Vanguard Index Funds - Vanguard Value ETF
BOH / Bank of Hawaii Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
DVN / Devon Energy Corporation
GOOG / Alphabet Inc.
BA / The Boeing Company Call
VMEO / Vimeo, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KR / The Kroger Co.
CRVL / CorVel Corporation
RMTI / Rockwell Medical, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
BL / BlackLine, Inc.
BA / The Boeing Company
CRKN / Crown Electrokinetics Corp.
ROL / Rollins, Inc.
NLY / Annaly Capital Management, Inc.
FITB / Fifth Third Bancorp
MED / Medifast, Inc.
TWLO / Twilio Inc.
PAYC / Paycom Software, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
VEEV / Veeva Systems Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LLY / Eli Lilly and Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AAPL / Apple Inc. Call
ARKK / ARK ETF Trust - ARK Innovation ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DXCM / DexCom, Inc.
META / Meta Platforms, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
OHI / Omega Healthcare Investors, Inc.
FFIV / F5, Inc.
ED / Consolidated Edison, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
UNH / UnitedHealth Group Incorporated
NOW / ServiceNow, Inc.
UBER / Uber Technologies, Inc.
ANET / Arista Networks Inc
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
T / AT&T Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UNP / Union Pacific Corporation
MU / Micron Technology, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
GRMN / Garmin Ltd.