Market Value505,122,000
Total Holdings246
File Date2021-07-20
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)
VDE / Vanguard World Fund - Vanguard Energy ETF
PARA / Paramount Global
TSLA / Tesla, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BACL / The Boeing Company
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
VDMIX / Vanguard Developed Markets Index Fund
BDX / Becton, Dickinson and Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RVT / Royce Small-Cap Trust, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
A / Agilent Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
OEF / iShares Trust - iShares S&P 100 ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
MMM / 3M Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
BXMT / Blackstone Mortgage Trust, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SIL / Global X Funds - Global X Silver Miners ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
AXP / American Express Company
INTC / Intel Corporation
COP / ConocoPhillips
TEL / TE Connectivity plc
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
HD / The Home Depot, Inc.
AAPL / Apple Inc.
CVS / CVS Health Corporation
MCD / McDonald's Corporation
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
PYPL / PayPal Holdings, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MRK / Merck & Co., Inc.
HPE / Hewlett Packard Enterprise Company
MAR / Marriott International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
ORCL / Oracle Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MS / Morgan Stanley
EBAY / eBay Inc.
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
0LD5 / Tapestry, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SPY / SPDR S&P 500 ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
CG / The Carlyle Group Inc.
VZ / Verizon Communications Inc.
C / Citigroup Inc.
MMC / Marsh & McLennan Companies, Inc.
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
LOW / Lowe's Companies, Inc.
RTX / RTX Corporation
STLA / Stellantis N.V.
UBS N / UBS Group AG
SLB / Schlumberger Limited
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
MSFT / Microsoft Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KKR / KKR & Co. Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BX / Blackstone Inc.
WM / Waste Management, Inc.
T / AT&T Inc.
SCHW / The Charles Schwab Corporation
AMAT / Applied Materials, Inc.
NKE / NIKE, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
LUMN / Lumen Technologies, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
UNH / UnitedHealth Group Incorporated
HPQ / HP Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFE / Pfizer Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MSI / Motorola Solutions, Inc.
HON / Honeywell International Inc.
ADSK / Autodesk, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PDO / Pimco Dynamic Income Opportunities Fund
GSD / SPDR Gold Trust
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SRE / Sempra
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PCM / PCM Fund Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
V / Visa Inc.
PM / Philip Morris International Inc.
IBOC / International Bancshares Corporation
QQQ / Invesco QQQ Trust, Series 1
HUM / Humana Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AMGN / Amgen Inc.
IBM / International Business Machines Corporation
PNC / The PNC Financial Services Group, Inc.
DELL / Dell Technologies Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
0LO7 / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DISCK / Warner Bros.Discovery Inc - Series C
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTRS / Viatris Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
LUV / Southwest Airlines Co.
YUM / Yum! Brands, Inc.
MDT / Medtronic plc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
SLV / iShares Silver Trust
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MO / Altria Group, Inc.
CAR / Avis Budget Group, Inc.
QVCGA / QVC Group Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CAT / Caterpillar Inc.
VSH / Vishay Intertechnology, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DXC / DXC Technology Company
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CSX / CSX Corporation
QCOM / QUALCOMM Incorporated
WMT / Walmart Inc.
WFC / Wells Fargo & Company
GE / General Electric Company
BAM / Brookfield Asset Management Ltd.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
APO / Apollo Global Management, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GLW / Corning Incorporated
XOM / Exxon Mobil Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
HTO / H2O America
HDV / iShares Trust - iShares Core High Dividend ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AVDE / American Century ETF Trust - Avantis International Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IXN / iShares Trust - iShares Global Tech ETF
CVX / Chevron Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HST / Host Hotels & Resorts, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EXPE / Expedia Group, Inc.
AIZ / Assurant, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MCK / McKesson Corporation
FDX / FedEx Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
YUMC / Yum China Holdings, Inc.