Market Value376,195,000
Total Holdings202
File Date2021-08-17
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
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Current Value
(USD x1000)
Change
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MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
SYY / Sysco Corporation
FAF / First American Financial Corporation
EWBC / East West Bancorp, Inc.
RVTY / Revvity, Inc.
WFC / Wells Fargo & Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
MKC / McCormick & Company, Incorporated
IYJ / iShares Trust - iShares U.S. Industrials ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
IDV / iShares Trust - iShares International Select Dividend ETF
INTC / Intel Corporation
TSLA / Tesla, Inc.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
RBND / SPDR Series Trust - SPDR Bloomberg SASB Corporate Bond ESG Select ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
CEF / Sprott Physical Gold and Silver Trust
HRB / H&R Block, Inc.
XLNX / Xilinx, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
IYF / iShares Trust - iShares U.S. Financials ETF
MDT / Medtronic plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FDX / FedEx Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GLD / SPDR Gold Trust
EBAY / eBay Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
LUMN / Lumen Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TGT / Target Corporation
V / Visa Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EXAS / Exact Sciences Corporation
CVX / Chevron Corporation
MS / Morgan Stanley
COR / Cencora, Inc.
TFC / Truist Financial Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CTXS / Citrix Systems, Inc.
AMAT / Applied Materials, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
AVT / Avnet, Inc.
NEM / Newmont Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRO / Brown & Brown, Inc.
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ORCL / Oracle Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
HUBB / Hubbell Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LMT / Lockheed Martin Corporation
TGTX / TG Therapeutics, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
WMT / Walmart Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
META / Meta Platforms, Inc.
EMR / Emerson Electric Co.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
STZ / Constellation Brands, Inc.
RCL / Royal Caribbean Cruises Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
CHD / Church & Dwight Co., Inc.
SCCO / Southern Copper Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MCD / McDonald's Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BR / Broadridge Financial Solutions, Inc.
XOM / Exxon Mobil Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
IVE / iShares Trust - iShares S&P 500 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AJG / Arthur J. Gallagher & Co.
PFE / Pfizer Inc.
PFPT / Proofpoint Inc
ITW / Illinois Tool Works Inc.
HEAL / Global X Funds - Global X HealthTech ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
POWI / Power Integrations, Inc.
BA / The Boeing Company
CMI / Cummins Inc.
SHOP / Shopify Inc.
RRD / R.R. Donnelley & Sons Co. Call
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
US83088V1026 / Slack Technologies Inc
SFIX / Stitch Fix, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GKOS / Glaukos Corporation
RS / Reliance, Inc.
CE / Celanese Corporation
MTNB / Matinas BioPharma Holdings, Inc.
LEG / Leggett & Platt, Incorporated
GVA / Granite Construction Incorporated
PHYS / Sprott Physical Gold Trust
CBOE / Cboe Global Markets, Inc.
SNX / TD SYNNEX Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CMCSA / Comcast Corporation
NKE / NIKE, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
SEE / Sealed Air Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KNX / Knight-Swift Transportation Holdings Inc.
DGX / Quest Diagnostics Incorporated
CRM / Salesforce, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
A / Agilent Technologies, Inc.
NTAP / NetApp, Inc.
SPY / SPDR S&P 500 ETF
KO / The Coca-Cola Company
PM / Philip Morris International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPM / JPMorgan Chase & Co.
IYW / iShares Trust - iShares U.S. Technology ETF
BRK.B / Berkshire Hathaway Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
UNH / UnitedHealth Group Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AOD / Abrdn Total Dynamic Dividend Fund
YUM / Yum! Brands, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CL / Colgate-Palmolive Company
T / AT&T Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SYK / Stryker Corporation
ABBV / AbbVie Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MMC / Marsh & McLennan Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CWEN / Clearway Energy, Inc.
TDY / Teledyne Technologies Incorporated
HSY / The Hershey Company
CKPT / Checkpoint Therapeutics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LYFT / Lyft, Inc.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
BRK.A / Berkshire Hathaway Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NUV / Nuveen Municipal Value Fund, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PEG / Public Service Enterprise Group Incorporated
EA / Electronic Arts Inc.
MMM / 3M Company
MOS / The Mosaic Company
WHR / Whirlpool Corporation
ILMN / Illumina, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
HPQ / HP Inc.
MRK / Merck & Co., Inc.
APC / Apple Inc.
VZ / Verizon Communications Inc.