Market Value155,312,000
Total Holdings138
File Date2021-07-29
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)
FSLY / Fastly, Inc.
TLRY / Tilray Brands, Inc.
LEVI / Levi Strauss & Co.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GLD / SPDR Gold Trust
ROP / Roper Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AXP / American Express Company
HON / Honeywell International Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BLI / Berkeley Lights Inc
CCL / Carnival Corporation & plc
DHI / D.R. Horton, Inc.
BBY / Best Buy Co., Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
ROKU / Roku, Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FUBO / fuboTV Inc.
IBM / International Business Machines Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CEF / Sprott Physical Gold and Silver Trust
WY / Weyerhaeuser Company
CHKP / Check Point Software Technologies Ltd.
ADBE / Adobe Inc.
CMCSA / Comcast Corporation
CDNS / Cadence Design Systems, Inc.
BA / The Boeing Company
ALGN / Align Technology, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
UPS / United Parcel Service, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GDOT / Green Dot Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
/ ViacomCBS Inc
MKC / McCormick & Company, Incorporated
SO / The Southern Company
T / AT&T Inc.
VRSK / Verisk Analytics, Inc.
V / Visa Inc.
TROW / T. Rowe Price Group, Inc.
SYK / Stryker Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
JCI / Johnson Controls International plc
ABT / Abbott Laboratories
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MA / Mastercard Incorporated
PFL / PIMCO Income Strategy Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
NKE / NIKE, Inc.
WBK / Westpac Banking Corp - ADR
OPK / OPKO Health, Inc.
PSX / Phillips 66
CME / CME Group Inc.
LLY / Eli Lilly and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WMT / Walmart Inc.
SHOP / Shopify Inc.
NVDA / NVIDIA Corporation
MRK / Merck & Co., Inc.
C.WSA / Citigroup, Inc.
ODFL / Old Dominion Freight Line, Inc.
DISCA / Discovery Inc - Class A
DHR / Danaher Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CTAS / Cintas Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
SNAP / Snap Inc.
INTU / Intuit Inc.
OGN / Organon & Co.
LBRDA / Liberty Broadband Corporation
QCOM / QUALCOMM Incorporated
HSY / The Hershey Company
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
VTRS / Viatris Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMZN / Amazon.com, Inc.
MAIN / Main Street Capital Corporation
XYZ / Block, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
RUN / Sunrun Inc.
BRK.B / Berkshire Hathaway Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QS / QuantumScape Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IRBT / iRobot Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
KO / The Coca-Cola Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
PYPL / PayPal Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
PFE / Pfizer Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DLR / Digital Realty Trust, Inc.
CAT / Caterpillar Inc.
CLX / The Clorox Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GOOG / Alphabet Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
UNH / UnitedHealth Group Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTR / Ventas, Inc.
SBUX / Starbucks Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ACB / Aurora Cannabis Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CSCO / Cisco Systems, Inc.
CRM / Salesforce, Inc.
SGEN / Seagen Inc
PG / The Procter & Gamble Company
TPIC / TPI Composites, Inc.
WRB / W. R. Berkley Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
APO / Apollo Global Management, Inc.
GRMN / Garmin Ltd.
SPLK / Splunk Inc.
LMT / Lockheed Martin Corporation
GATO / Gatos Silver, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TMUS / T-Mobile US, Inc.
ABBV / AbbVie Inc.
MO / Altria Group, Inc.