Market Value882,664,000
Total Holdings280
File Date2021-02-03
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HD / The Home Depot, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ALB / Albemarle Corporation
INVESCO QQQ TR / PUT Put (46090E953)
EUO / ProShares Trust II - ProShares UltraShort Euro
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
OUNZ / VanEck Merk Gold ETF
LMRK / Landmark Infrastructure Partners LP - Unit
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
KMI / Kinder Morgan, Inc.
ACRX / Talphera, Inc.
DOW / Dow Inc.
MRO / Marathon Oil Corporation
904784709 / Unilever N.V.
MSFT / Microsoft Corporation
RTH / VanEck ETF Trust - VanEck Retail ETF
/ Flying Eagle Acquisition Corp.
BDX / Becton, Dickinson and Company
LUMN / Lumen Technologies, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
MRK / Merck & Co., Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
CLVS / Clovis Oncology Inc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HPQ / HP Inc.
TSLA / Tesla, Inc.
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
WSC / WillScot Holdings Corporation
/ Immunomedics, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
PIPR / Piper Sandler Companies
JYNT / The Joint Corp.
GPS / The Gap, Inc.
US5391831030 / Livongo Health, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
HRMY / Harmony Biosciences Holdings, Inc.
PLXS / Plexus Corp.
BAH / Booz Allen Hamilton Holding Corporation
HLT / Hilton Worldwide Holdings Inc.
SDGR / Schrödinger, Inc.
US9487411038 / Weingarten Realty Investors
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SRE / Sempra
/ ViacomCBS Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MA / Mastercard Incorporated
RTX / RTX Corporation
SPCE / Virgin Galactic Holdings, Inc. Call
TER / Teradyne, Inc.
TER / Teradyne, Inc. Call
RIG / Transocean Ltd.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
DRQ / Dril-Quip, Inc.
SRNE / Sorrento Therapeutics, Inc.
FLR / Fluor Corporation
CTSH / Cognizant Technology Solutions Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
STEL / Stellar Bancorp, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WM / Waste Management, Inc.
T / AT&T Inc.
VLO / Valero Energy Corporation
AAPL / Apple Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KO / The Coca-Cola Company
DKNG / DraftKings Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BX / Blackstone Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
MDLZ / Mondelez International, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPCE / Virgin Galactic Holdings, Inc.
ABTX / Allegiance Bancshares Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CLIR / ClearSign Technologies Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CWH / Camping World Holdings, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PHUN / Phunware, Inc.
TH / Target Hospitality Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ADBE / Adobe Inc.
BAC / Bank of America Corporation
QQQ / Invesco QQQ Trust, Series 1
ADP / Automatic Data Processing, Inc.
META / Meta Platforms, Inc.
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PM / Philip Morris International Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DIS / The Walt Disney Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IXN / iShares Trust - iShares Global Tech ETF
SLB / Schlumberger Limited
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PFE / Pfizer Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
PSX / Phillips 66
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CVX / Chevron Corporation
MMM / 3M Company
VZ / Verizon Communications Inc.
HSY / The Hershey Company
IWM / iShares Trust - iShares Russell 2000 ETF
COP / ConocoPhillips
IYG / iShares Trust - iShares U.S. Financial Services ETF
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COP / ConocoPhillips Put
SBUX / Starbucks Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GD / General Dynamics Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOOGL / Alphabet Inc.
CAH / Cardinal Health, Inc.
PAYX / Paychex, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
LOW / Lowe's Companies, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DE / Deere & Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CCI / Crown Castle Inc.
V / Visa Inc.
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UNH / UnitedHealth Group Incorporated
LUV / Southwest Airlines Co.
GE / General Electric Company
MUB / iShares Trust - iShares National Muni Bond ETF
HAL / Halliburton Company
MCD / McDonald's Corporation
CTSH / Cognizant Technology Solutions Corporation Call
GILD / Gilead Sciences, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
ABBV / AbbVie Inc.
MMC / Marsh & McLennan Companies, Inc.
TFC / Truist Financial Corporation
C.WSA / Citigroup, Inc.
DDD / 3D Systems Corporation
APD / Air Products and Chemicals, Inc.
DOW / Dow Inc.
VBTX / Veritex Holdings, Inc.
ATVI / Activision Blizzard Inc
PNC / The PNC Financial Services Group, Inc.
CM / Canadian Imperial Bank of Commerce
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
EXEL / Exelixis, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
PYPL / PayPal Holdings, Inc.
WCN / Waste Connections, Inc.
TXMD / TherapeuticsMD, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IBM / International Business Machines Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AON / Aon plc
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
K / Kellanova
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XEL / Xcel Energy Inc.
LMT / Lockheed Martin Corporation
UPS / United Parcel Service, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
PG / The Procter & Gamble Company
SPY / SPDR S&P 500 ETF
NVDA / NVIDIA Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
STX / Seagate Technology Holdings plc
ITW / Illinois Tool Works Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ET / Energy Transfer LP - Limited Partnership
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GLD / SPDR Gold Trust
ABT / Abbott Laboratories
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDT / Medtronic plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ED / Consolidated Edison, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AEE / Ameren Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PLD / Prologis, Inc.
TGT / Target Corporation
BA / The Boeing Company
F / Ford Motor Company
SPY / SPDR S&P 500 ETF Put
WMT / Walmart Inc.
WMB / The Williams Companies, Inc.
PSLV / Sprott Physical Silver Trust
WEC / WEC Energy Group, Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
NFLX / Netflix, Inc.
MS / Morgan Stanley
CAT / Caterpillar Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ZTS / Zoetis Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TMO / Thermo Fisher Scientific Inc.
CMCSA / Comcast Corporation
CL / Colgate-Palmolive Company
NKE / NIKE, Inc.
CI / The Cigna Group
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
ACN / Accenture plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NUE / Nucor Corporation
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
NOC / Northrop Grumman Corporation
ADM / Archer-Daniels-Midland Company
DHR / Danaher Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF