Market Value140,802,000
Total Holdings196
File Date2021-04-29
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)
BA / The Boeing Company
CCI / Crown Castle Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
T / AT&T Inc.
SHW / The Sherwin-Williams Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRK / Merck & Co., Inc.
GS / The Goldman Sachs Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
V / Visa Inc.
PLTR / Palantir Technologies Inc.
QQQ / Invesco QQQ Trust, Series 1
AMT / American Tower Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMZN / Amazon.com, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GLD / SPDR Gold Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
NVDA / NVIDIA Corporation
ADP / Automatic Data Processing, Inc.
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
AAPL / Apple Inc.
DHR / Danaher Corporation
TMUS / T-Mobile US, Inc.
BRK.B / Berkshire Hathaway Inc.
PANW / Palo Alto Networks, Inc.
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
MA / Mastercard Incorporated
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
OKTA / Okta, Inc.
AVLR / Avalara Inc
KEY / KeyCorp
BX / Blackstone Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EVGO / EVgo, Inc.
USFD / US Foods Holding Corp.
CLVS / Clovis Oncology Inc
SRPT / Sarepta Therapeutics, Inc.
EXAS / Exact Sciences Corporation
EQ / Equillium, Inc.
BAC / Bank of America Corporation
F / Ford Motor Company
FATE / Fate Therapeutics, Inc.
ACN / Accenture plc
HZNP / Horizon Therapeutics Plc
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
PINS / Pinterest, Inc.
QRVO / Qorvo, Inc.
IOVA / Iovance Biotherapeutics, Inc.
MBB / iShares Trust - iShares MBS ETF
TDOC / Teladoc Health, Inc.
ZYME / Zymeworks Inc.
BCEL / Atreca, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TCON / TRACON Pharmaceuticals, Inc.
FSLY / Fastly, Inc.
KBH / KB Home
FOLD / Amicus Therapeutics, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
ROKU / Roku, Inc.
CRWD / CrowdStrike Holdings, Inc.
GMDA / Gamida Cell Ltd.
TJX / The TJX Companies, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
LUV / Southwest Airlines Co.
KPTI / Karyopharm Therapeutics Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KMB / Kimberly-Clark Corporation
AXSM / Axsome Therapeutics, Inc.
SOLY / Soliton Inc
KALA / KALA BIO, Inc.
TSLA / Tesla, Inc.
LULU / lululemon athletica inc.
NBIX / Neurocrine Biosciences, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
CHWY / Chewy, Inc.
IAU / iShares Gold Trust
TTWO / Take-Two Interactive Software, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MPW / Medical Properties Trust, Inc.
QS / QuantumScape Corporation
LVS / Las Vegas Sands Corp.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MAR / Marriott International, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ADPT / Adaptive Biotechnologies Corporation
SNDL / SNDL Inc.
DDOG / Datadog, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BMY / Bristol-Myers Squibb Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PYPL / PayPal Holdings, Inc.
CSCO / Cisco Systems, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US7154261025 / Perth Mint Physical Gold ETF
VEEV / Veeva Systems Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MRKR / Marker Therapeutics, Inc.
C / Citigroup Inc.
SGMO / Sangamo Therapeutics, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
MU / Micron Technology, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
TWLO / Twilio Inc.
WDAY / Workday, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
DRI / Darden Restaurants, Inc.
PENN / PENN Entertainment, Inc.
THQ / Abrdn Healthcare Opportunities Fund
GE / General Electric Company
C.WSA / Citigroup, Inc.
OCUL / Ocular Therapeutix, Inc.
DOW / Dow Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TGTX / TG Therapeutics, Inc.
TRIL / Trillium Therapeutics Inc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
REGN / Regeneron Pharmaceuticals, Inc.
FCX / Freeport-McMoRan Inc.
ONCT / Oncternal Therapeutics, Inc.
LYB / LyondellBasell Industries N.V.
AMD / Advanced Micro Devices, Inc.
USA / Liberty All-Star Equity Fund
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
UNP / Union Pacific Corporation
BBIO / BridgeBio Pharma, Inc.
GRMN / Garmin Ltd.
PXD / Pioneer Natural Resources Company
SBUX / Starbucks Corporation
PAVM / PAVmed Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
LECO / Lincoln Electric Holdings, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SWKS / Skyworks Solutions, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TMO / Thermo Fisher Scientific Inc.
/ ViacomCBS Inc
WYNN / Wynn Resorts, Limited
NOW / ServiceNow, Inc.
EMR / Emerson Electric Co.
MCHP / Microchip Technology Incorporated
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
LOW / Lowe's Companies, Inc.
UPS / United Parcel Service, Inc.
NET / Cloudflare, Inc.
DIS / The Walt Disney Company
CPNG / Coupang, Inc.
DE / Deere & Company
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
PFE / Pfizer Inc.
AUPH / Aurinia Pharmaceuticals Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NKE / NIKE, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PAYX / Paychex, Inc.
QCOM / QUALCOMM Incorporated
CRM / Salesforce, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AFMD / Affimed N.V.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHOP / Shopify Inc.
NUE / Nucor Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
INTC / Intel Corporation
LLY / Eli Lilly and Company
IWM / iShares Trust - iShares Russell 2000 ETF
SH / ProShares Trust - ProShares Short S&P500
PG / The Procter & Gamble Company
INTU / Intuit Inc.
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
TGT / Target Corporation
SCI / Service Corporation International
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RTX / RTX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNJ / Johnson & Johnson
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
AMGN / Amgen Inc.
ABBV / AbbVie Inc.