Market Value505,940,000
Total Holdings269
File Date2021-10-13
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)
XLNX / Xilinx, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IDXX / IDEXX Laboratories, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
IWM / iShares Trust - iShares Russell 2000 ETF Call
NKE / NIKE, Inc.
BAC / Bank of America Corporation
MTCH / Match Group, Inc.
PPL / PPL Corporation
SQ / Block, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NVDA / NVIDIA Corporation
MELI / MercadoLibre, Inc.
WMC / Western Asset Mortgage Capital Corp
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PLTR / Palantir Technologies Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
NVCR / NovoCure Limited
TEAM / Atlassian Corporation
SWKS / Skyworks Solutions, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FTF / Franklin Limited Duration Income Trust
SRC / Spirit Realty Capital, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
VLO / Valero Energy Corporation
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
WPC / W. P. Carey Inc.
ET / Energy Transfer LP - Limited Partnership
V / Visa Inc.
CRWD / CrowdStrike Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NET / Cloudflare, Inc.
OXY / Occidental Petroleum Corporation
OHI / Omega Healthcare Investors, Inc.
META / Meta Platforms, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMZN / Amazon.com, Inc.
VLO / Valero Energy Corporation Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOOG / Alphabet Inc.
CRM / Salesforce, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DIS / The Walt Disney Company
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
O / Realty Income Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
PSEC / Prospect Capital Corporation
AVGO / Broadcom Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GRMN / Garmin Ltd.
MPW / Medical Properties Trust, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
GOLD / Barrick Mining Corporation
FTHM / Fathom Holdings Inc.
FVRR / Fiverr International Ltd.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ROKU / Roku, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
WM / Waste Management, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
AXP / American Express Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EQIX / Equinix, Inc.
MAR / Marriott International, Inc.
DXCM / DexCom, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
U / Unity Software Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
EDEN / iShares Trust - iShares MSCI Denmark ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ZNGA / Zynga Inc - Class A
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
AYX / Alteryx, Inc.
MCO / Moody's Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CMBS / iShares Trust - iShares CMBS ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VTR / Ventas, Inc.
BPR / Brookfield Property REIT Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHOP / Shopify Inc.
MKC / McCormick & Company, Incorporated
BKNG / Booking Holdings Inc.
PXD / Pioneer Natural Resources Company
PINS / Pinterest, Inc.
BAM / Brookfield Asset Management Ltd.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
RCL / Royal Caribbean Cruises Ltd.
RCL / Royal Caribbean Cruises Ltd. Call
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PSA / Public Storage
HLI / Houlihan Lokey, Inc.
HLT / Hilton Worldwide Holdings Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SBAC / SBA Communications Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
DAL / Delta Air Lines, Inc.
FRT / Federal Realty Investment Trust
TSLA / Tesla, Inc.
TMO / Thermo Fisher Scientific Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
MGM / MGM Resorts International
XPO / XPO, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PFLT / PennantPark Floating Rate Capital Ltd.
MDB / MongoDB, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BR / Broadridge Financial Solutions, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ZTS / Zoetis Inc.
TTD / The Trade Desk, Inc.
WIX / Wix.com Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SFY / Tidal Trust I - SoFi Select 500 ETF
MDT / Medtronic plc
CVS / CVS Health Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SBUX / Starbucks Corporation
C.WSA / Citigroup, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CMCSA / Comcast Corporation
FSLY / Fastly, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHW / The Charles Schwab Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CSCO / Cisco Systems, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VAC / Marriott Vacations Worldwide Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
CFR / Cullen/Frost Bankers, Inc.
NEE / NextEra Energy, Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
TNL / Travel + Leisure Co.
PRU / Prudential Financial, Inc.
TWLO / Twilio Inc.
XEC / Cimarex Energy Co.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
INTU / Intuit Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ACC / American Campus Communities Inc.
HP / Helmerich & Payne, Inc.
LUV / Southwest Airlines Co.
STOR / Store Capital Corp
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LOB / Live Oak Bancshares, Inc.
DTE / DTE Energy Company
DHR / Danaher Corporation
CLNE / Clean Energy Fuels Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
ETSY / Etsy, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DBC / Invesco DB Commodity Index Tracking Fund
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
HFC / HollyFrontier Corp
DLR / Digital Realty Trust, Inc.
DOCU / DocuSign, Inc.
ULTA / Ulta Beauty, Inc.
LULU / lululemon athletica inc.
MAT / Mattel, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LOW / Lowe's Companies, Inc.
KNSL / Kinsale Capital Group, Inc.
CCI / Crown Castle Inc.
OPK / OPKO Health, Inc.
DKNG / DraftKings Inc.
BRX / Brixmor Property Group Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SYY / Sysco Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
TDOC / Teladoc Health, Inc.
CCL / Carnival Corporation & plc
BDX / Becton, Dickinson and Company
UPST / Upstart Holdings, Inc.
LMND / Lemonade, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
TGT / Target Corporation
OKTA / Okta, Inc.
WD / Walker & Dunlop, Inc.
HON / Honeywell International Inc.
MSFT / Microsoft Corporation
TWO / Two Harbors Investment Corp.
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
BA / The Boeing Company
HD / The Home Depot, Inc.
PAYC / Paycom Software, Inc.
PFE / Pfizer Inc.
AZO / AutoZone, Inc.
CAT / Caterpillar Inc.
PYPL / PayPal Holdings, Inc.
UPS / United Parcel Service, Inc.
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
T / AT&T Inc.
FANG / Diamondback Energy, Inc.
ADBE / Adobe Inc.
ISRG / Intuitive Surgical, Inc.
SPG / Simon Property Group, Inc.
UNP / Union Pacific Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
MBB / iShares Trust - iShares MBS ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
MAC / The Macerich Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
GD / General Dynamics Corporation
OBDC / Blue Owl Capital Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SLB / Schlumberger Limited
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IRM / Iron Mountain Incorporated
LMT / Lockheed Martin Corporation
JPM / JPMorgan Chase & Co.
VNOM / Viper Energy, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
DVN / Devon Energy Corporation
NOW / ServiceNow, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF