Market Value62,065,000
Total Holdings196
File Date2021-05-11
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)
EWBC / East West Bancorp, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BMRN / BioMarin Pharmaceutical Inc.
TTD / The Trade Desk, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SAA / ProShares Trust - ProShares Ultra SmallCap600
RMR / The RMR Group Inc.
CNXC / Concentrix Corporation
FRC / First Republic Bank
SBAC / SBA Communications Corporation
GLD / SPDR Gold Trust
MVV / ProShares Trust - ProShares Ultra MidCap400
NI / NiSource Inc.
ANSS / ANSYS, Inc.
EVRG / Evergy, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TFC / Truist Financial Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IAC / IAC Inc.
EQIX / Equinix, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CAH / Cardinal Health, Inc.
AVA / Avista Corporation
SNX / TD SYNNEX Corporation
CME / CME Group Inc.
MTCH / Match Group, Inc.
ORLY / O'Reilly Automotive, Inc.
BWXT / BWX Technologies, Inc.
ATVI / Activision Blizzard Inc
ENTG / Entegris, Inc.
LBRDA / Liberty Broadband Corporation
SQBG / Sequential Brands Group Inc.
FIS / Fidelity National Information Services, Inc.
AMZN / Amazon.com, Inc.
WPC / W. P. Carey Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TXN / Texas Instruments Incorporated
NVDA / NVIDIA Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
UNP / Union Pacific Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LIN / Linde plc
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
POOL / Pool Corporation
JLL / Jones Lang LaSalle Incorporated
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TTEK / Tetra Tech, Inc.
NTAP / NetApp, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
CRWD / CrowdStrike Holdings, Inc.
VLO / Valero Energy Corporation
NFLX / Netflix, Inc.
AWI / Armstrong World Industries, Inc.
KRC / Kilroy Realty Corporation
EXPE / Expedia Group, Inc.
META / Meta Platforms, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
US21871D1037 / Corelogic Inc
US30224P2002 / Extended Stay America Inc
BIIB / Biogen Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc.
VTRS / Viatris Inc.
HD / The Home Depot, Inc.
NOW / ServiceNow, Inc.
SVC / Service Properties Trust
SPGI / S&P Global Inc.
DLB / Dolby Laboratories, Inc.
JNJ / Johnson & Johnson
EOG / EOG Resources, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
FNF / Fidelity National Financial, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ASMLF / ASML Holding N.V.
OLED / Universal Display Corporation
ABBV / AbbVie Inc.
BKNG / Booking Holdings Inc.
CHX / ChampionX Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SUI / Sun Communities, Inc.
VRS / Verso Corp - Class A
C.WSA / Citigroup, Inc.
MKSI / MKS Inc.
HZNP / Horizon Therapeutics Plc
SWKS / Skyworks Solutions, Inc.
KN / Knowles Corporation
AON / Aon plc
SYF / Synchrony Financial
VRTX / Vertex Pharmaceuticals Incorporated
DXC / DXC Technology Company
MCK / McKesson Corporation
CHKP / Check Point Software Technologies Ltd.
CCI / Crown Castle Inc.
WH / Wyndham Hotels & Resorts, Inc.
WM / Waste Management, Inc.
FTV / Fortive Corporation
COST / Costco Wholesale Corporation
T / AT&T Inc.
CBRE / CBRE Group, Inc.
BR / Broadridge Financial Solutions, Inc.
TECH / Bio-Techne Corporation
LTHM / Livent Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
FOXA / Fox Corporation
ALC / Alcon Inc.
INSG / Inseego Corp.
HCA / HCA Healthcare, Inc.
FDX / FedEx Corporation
DELL / Dell Technologies Inc.
GPN / Global Payments Inc.
YUMC / Yum China Holdings, Inc.
TT / Trane Technologies plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VZ / Verizon Communications Inc.
DPZ / Domino's Pizza, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
NWSA / News Corporation
CTVA / Corteva, Inc.
FANG / Diamondback Energy, Inc.
DOW / Dow Inc.
MDT / Medtronic plc
VVV / Valvoline Inc.
FLS / Flowserve Corporation
ACM / AECOM
CBOE / Cboe Global Markets, Inc.
EXC / Exelon Corporation
ULTA / Ulta Beauty, Inc.
ES / Eversource Energy
TEAM / Atlassian Corporation
AEMD / Aethlon Medical, Inc.
SPY / SPDR S&P 500 ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MRK / Merck & Co., Inc.
PEAK / Healthpeak Properties, Inc.
HCC / Warrior Met Coal, Inc.
/ ViacomCBS Inc
SHW / The Sherwin-Williams Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MPC / Marathon Petroleum Corporation
HPE / Hewlett Packard Enterprise Company
D / Dominion Energy, Inc.
PRI / Primerica, Inc.
PLD / Prologis, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KBH / KB Home
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GNUS / Genius Brands International Inc
FR / First Industrial Realty Trust, Inc.
MO / Altria Group, Inc.
AMT / American Tower Corporation
CNC / Centene Corporation
MMM / 3M Company
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CMCSA / Comcast Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NEE / NextEra Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CWEN / Clearway Energy, Inc.
MNST / Monster Beverage Corporation
IDXX / IDEXX Laboratories, Inc.
OTIS / Otis Worldwide Corporation
NVR / NVR, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
MA / Mastercard Incorporated
ISRG / Intuitive Surgical, Inc.
CB / Chubb Limited
BKI / Black Knight Inc - Class A
MSFT / Microsoft Corporation
STZ / Constellation Brands, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CARR / Carrier Global Corporation
GS / The Goldman Sachs Group, Inc.
TEL / TE Connectivity plc
CRM / Salesforce, Inc.
HPQ / HP Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
V / Visa Inc.
ADBE / Adobe Inc.
ICE / Intercontinental Exchange, Inc.
A / Agilent Technologies, Inc.
MELI / MercadoLibre, Inc.
PYPL / PayPal Holdings, Inc.
ZTS / Zoetis Inc.
AAPL / Apple Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ACN / Accenture plc
CVX / Chevron Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JPM / JPMorgan Chase & Co.
IXN / iShares Trust - iShares Global Tech ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PG / The Procter & Gamble Company
COP / ConocoPhillips
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ETN / Eaton Corporation plc