Market Value559,217,000
Total Holdings361
File Date2021-08-12
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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LRCX / Lam Research Corporation
OPEN / Opendoor Technologies Inc.
MS / Morgan Stanley
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SUN / Sunoco LP - Limited Partnership
ICE / Intercontinental Exchange, Inc.
CHTR / Charter Communications, Inc.
QQQ / Invesco QQQ Trust, Series 1
ROP / Roper Technologies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
PSA / Public Storage
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GPMT / Granite Point Mortgage Trust Inc.
DE / Deere & Company
VRSN / VeriSign, Inc.
LULU / lululemon athletica inc.
BDX / Becton, Dickinson and Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MSFT / Microsoft Corporation
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
LEN / Lennar Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ALGN / Align Technology, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPY / SPDR S&P 500 ETF
ABNB / Airbnb, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
UNH / UnitedHealth Group Incorporated
PHM / PulteGroup, Inc.
SYK / Stryker Corporation
DUK / Duke Energy Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PPT / Putnam Premier Income Trust
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SWKS / Skyworks Solutions, Inc.
UNP / Union Pacific Corporation
AZO / AutoZone, Inc.
DHI / D.R. Horton, Inc.
CDNS / Cadence Design Systems, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FIS / Fidelity National Information Services, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MRVL / Marvell Technology, Inc.
FICO / Fair Isaac Corporation
FI / Fiserv, Inc.
ECL / Ecolab Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
INTU / Intuit Inc.
ADP / Automatic Data Processing, Inc.
MDT / Medtronic plc
YUM / Yum! Brands, Inc.
CTAS / Cintas Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
ROKU / Roku, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
ISRG / Intuitive Surgical, Inc.
TGLS / Tecnoglass Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GPS / The Gap, Inc.
TRGP / Targa Resources Corp.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
WMT / Walmart Inc.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
BIT / BlackRock Multi-Sector Income Trust
SWN / Southwestern Energy Company
TEL / TE Connectivity plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BG / Bunge Global SA
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ADBE / Adobe Inc.
MMM / 3M Company
TXN / Texas Instruments Incorporated
PGR / The Progressive Corporation
VZ / Verizon Communications Inc.
V / Visa Inc.
F / Ford Motor Company
TMST / TimkenSteel Corporation
LODE / Comstock Inc.
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
RTX / RTX Corporation
UBER / Uber Technologies, Inc.
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
PYPL / PayPal Holdings, Inc.
KO / The Coca-Cola Company
PFE / Pfizer Inc.
FDX / FedEx Corporation
ELV / Elevance Health, Inc.
COST / Costco Wholesale Corporation
STT / State Street Corporation
NOW / ServiceNow, Inc.
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
ZS / Zscaler, Inc.
CMCSA / Comcast Corporation
TSCO / Tractor Supply Company
NFLX / Netflix, Inc.
TJX / The TJX Companies, Inc.
AWK / American Water Works Company, Inc.
MMC / Marsh & McLennan Companies, Inc.
TGT / Target Corporation
TMUS / T-Mobile US, Inc.
NKE / NIKE, Inc.
T / AT&T Inc.
SBUX / Starbucks Corporation
BA / The Boeing Company
PLD / Prologis, Inc.
D / Dominion Energy, Inc.
NET / Cloudflare, Inc.
CRM / Salesforce, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
XEL / Xcel Energy Inc.
IBM / International Business Machines Corporation
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
CVX / Chevron Corporation
TMO / Thermo Fisher Scientific Inc.
AXP / American Express Company
SO / The Southern Company
CSCO / Cisco Systems, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FRC / First Republic Bank
PSEC / Prospect Capital Corporation
KERN / Akerna Corp.
NEWT / NewtekOne, Inc.
KGC / Kinross Gold Corporation
FLGT / Fulgent Genetics, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
JRO / Nuveen Floating Rate Income Opportunity Fund
SV4 / SVB Financial Group
PCK / PIMCO California Municipal Income Fund II
TDOC / Teladoc Health, Inc.
AMAT / Applied Materials, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PMT / PennyMac Mortgage Investment Trust
SPLK / Splunk Inc.
SCHW / The Charles Schwab Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ORLY / O'Reilly Automotive, Inc.
HSY / The Hershey Company
TWTR / Twitter Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FUBO / fuboTV Inc.
EL / The Estée Lauder Companies Inc.
ETSY / Etsy, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
LOB / Live Oak Bancshares, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMZN / Amazon.com, Inc.
RES / RPC, Inc.
AVGO / Broadcom Inc.
CAT / Caterpillar Inc.
MMP / Magellan Midstream Partners L.P.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
NKTX / Nkarta, Inc.
HZO / MarineMax, Inc.
DEH / D8 Holdings Corp - Class A
ZM / Zoom Communications Inc.
46641Q696 / JPMorgan BetaBuilders Canada ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
BGS / B&G Foods, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DKNG / DraftKings Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PFL / PIMCO Income Strategy Fund
DOCU / DocuSign, Inc.
WEC / WEC Energy Group, Inc.
FAST / Fastenal Company
GNK / Genco Shipping & Trading Limited
ICAD / iCAD, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LMND / Lemonade, Inc.
DD / DuPont de Nemours, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
ANET / Arista Networks Inc
XYZ / Block, Inc.
FBIN / Fortune Brands Innovations, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
AME / AMETEK, Inc.
TTD / The Trade Desk, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TRTN / Triton International Limited
ADSK / Autodesk, Inc.
ITW / Illinois Tool Works Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NSC / Norfolk Southern Corporation
COIN / Coinbase Global, Inc.
QCOM / QUALCOMM Incorporated
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
LNT / Alliant Energy Corporation
PFN / PIMCO Income Strategy Fund II
NNOX / Nano-X Imaging Ltd.
PNW / Pinnacle West Capital Corporation
LYB / LyondellBasell Industries N.V.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ALT / Altimmune, Inc.
FITB / Fifth Third Bancorp
BX / Blackstone Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PCN / PIMCO Corporate & Income Strategy Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
PML / PIMCO Municipal Income Fund II
SMMD / iShares Trust - iShares Russell 2500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SAVA / Cassava Sciences, Inc.
GD / General Dynamics Corporation
WM / Waste Management, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PWR / Quanta Services, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CCI / Crown Castle Inc.
VEEV / Veeva Systems Inc.
POOL / Pool Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
IRT / Independence Realty Trust, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ROL / Rollins, Inc.
C / Citigroup Inc.
CHDN / Churchill Downs Incorporated
PCT / PureCycle Technologies, Inc.
MKTX / MarketAxess Holdings Inc.
HUM / Humana Inc.
BPR / Brookfield Property REIT Inc.
AR / Antero Resources Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
GILD / Gilead Sciences, Inc.
SEDG / SolarEdge Technologies, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XERS / Xeris Biopharma Holdings, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
LLY / Eli Lilly and Company
PINS / Pinterest, Inc.
CHGG / Chegg, Inc.
WYNN / Wynn Resorts, Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DHR / Danaher Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GLD / SPDR Gold Trust
MRNA / Moderna, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ED / Consolidated Edison, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
ZTS / Zoetis Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MSTR / Strategy Inc
TROW / T. Rowe Price Group, Inc.
SNOW / Snowflake Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JPC / Nuveen Preferred & Income Opportunities Fund
BRK.B / Berkshire Hathaway Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MLPA / Global X Funds - Global X MLP ETF
TWLO / Twilio Inc.
LMT / Lockheed Martin Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
WST / West Pharmaceutical Services, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDLZ / Mondelez International, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMD / Advanced Micro Devices, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
STX / Seagate Technology Holdings plc
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
INTC / Intel Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
UHS / Universal Health Services, Inc.
AJG / Arthur J. Gallagher & Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LVS / Las Vegas Sands Corp.
LOW / Lowe's Companies, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
USRT / iShares Trust - iShares Core U.S. REIT ETF
SRE / Sempra
NEE / NextEra Energy, Inc.
EW / Edwards Lifesciences Corporation
BBY / Best Buy Co., Inc.
AMGN / Amgen Inc.
ODFL / Old Dominion Freight Line, Inc.
ATVI / Activision Blizzard Inc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ORCL / Oracle Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WISH / ContextLogic Inc.
ENPH / Enphase Energy, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MO / Altria Group, Inc.
CC / The Chemours Company
CB / Chubb Limited
NVAX / Novavax, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
MNST / Monster Beverage Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IAU / iShares Gold Trust
SHOP / Shopify Inc.
IOO / iShares Trust - iShares Global 100 ETF
PM / Philip Morris International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
C.WSA / Citigroup, Inc.
BKSC / Bank of South Carolina Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IDXX / IDEXX Laboratories, Inc.
AMT / American Tower Corporation
PAYX / Paychex, Inc.
HCA / HCA Healthcare, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WPC / W. P. Carey Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BAX / Baxter International Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HON / Honeywell International Inc.
PLTR / Palantir Technologies Inc.
BAC / Bank of America Corporation
NDSN / Nordson Corporation
JPM / JPMorgan Chase & Co.
PH / Parker-Hannifin Corporation
DG / Dollar General Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
QVCGA / QVC Group Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NKLA / Nikola Corporation
BK / The Bank of New York Mellon Corporation
PRU / Prudential Financial, Inc.
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
TSLA / Tesla, Inc.
MRK / Merck & Co., Inc.
MU / Micron Technology, Inc.
CLX / The Clorox Company
CI / The Cigna Group
ALL / The Allstate Corporation
CVS / CVS Health Corporation
MTD / Mettler-Toledo International Inc.