Market Value675,255,000
Total Holdings167
File Date2021-08-13
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)
VTV / Vanguard Index Funds - Vanguard Value ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
META / Meta Platforms, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
TWLO / Twilio Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FIRST TR EXCHANGE-TRADED FD / NY ARCA BIOTECH (33733E207)
INVESCO QQQ TR / UNIT SER 1 (04609E107)
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
US3798901068 / Glu Mobile Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SQ / Block, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
US83088V1026 / Slack Technologies Inc
OKTA / Okta, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ZS / Zscaler, Inc.
ZM / Zoom Communications Inc.
FDX / FedEx Corporation
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
NFLX / Netflix, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
US92220P1057 / Varian Medical Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
NORW / Global X Funds - Global X MSCI Norway ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
HUM / Humana Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
INNOVATOR ETFS TR / TRIPLE STKER OCT (45782C193)
USB / U.S. Bancorp
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
RBLX / Roblox Corporation
FIRST TR EXCH TRADED FD III / PFD SECS INC ETF (33739E112)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ZG / Zillow Group, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MBB / iShares Trust - iShares MBS ETF
NVDA / NVIDIA Corporation
SHOP / Shopify Inc.
CARR / Carrier Global Corporation
ISRG / Intuitive Surgical, Inc.
TTWO / Take-Two Interactive Software, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
WHR / Whirlpool Corporation
UBER / Uber Technologies, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SIVB / SVB Financial Group
LHX / L3Harris Technologies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BAC / Bank of America Corporation
MCA / BlackRock MuniYield California Quality Fund Inc
LULU / lululemon athletica inc.
AGZ / iShares Trust - iShares Agency Bond ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EHC / Encompass Health Corporation
EBAY / eBay Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
JEF / Jefferies Financial Group Inc.
MYC / BlackRock MuniYield California Fund Inc
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
GEVO / Gevo, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ROKU / Roku, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TSLA / Tesla, Inc.
IFN / The India Fund, Inc.
JCOM / J2 Global Inc.
SWKS / Skyworks Solutions, Inc.
AVGO / Broadcom Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
DVY / iShares Trust - iShares Select Dividend ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
QLD / ProShares Trust - ProShares Ultra QQQ
OEF / iShares Trust - iShares S&P 100 ETF
WMT / Walmart Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
SEDG / SolarEdge Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PYPL / PayPal Holdings, Inc.
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
V / Visa Inc.
PAYC / Paycom Software, Inc.
MVIS / MicroVision, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
QQQ / Invesco QQQ Trust, Series 1
GLD / SPDR Gold Trust
CVX / Chevron Corporation
CRM / Salesforce, Inc.
TGT / Target Corporation
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
LC / LendingClub Corporation
HD / The Home Depot, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
NOW / ServiceNow, Inc.
APD / Air Products and Chemicals, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HON / Honeywell International Inc.
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
POOL / Pool Corporation
BRK.B / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LMT / Lockheed Martin Corporation