Market Value164,734,000
Total Holdings206
File Date2021-07-16
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)
CCI / Crown Castle Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADBE / Adobe Inc.
PEP / PepsiCo, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOGL / Alphabet Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GS / The Goldman Sachs Group, Inc.
AMT / American Tower Corporation
QQQ / Invesco QQQ Trust, Series 1
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DHR / Danaher Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
AAPL / Apple Inc.
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
SCI / Service Corporation International
HD / The Home Depot, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation
ADP / Automatic Data Processing, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
INTU / Intuit Inc.
WMT / Walmart Inc.
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
UNP / Union Pacific Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OKTA / Okta, Inc.
DRI / Darden Restaurants, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KEY / KeyCorp
BX / Blackstone Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ADPT / Adaptive Biotechnologies Corporation
BIGC / Commerce.com, Inc.
KALA / KALA BIO, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
SOLY / Soliton Inc
IAU / iShares Gold Trust
MPW / Medical Properties Trust, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
USA / Liberty All-Star Equity Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ACN / Accenture plc
REGN / Regeneron Pharmaceuticals, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PINS / Pinterest, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MRKR / Marker Therapeutics, Inc.
BCEL / Atreca, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EVGO / EVgo, Inc.
TCON / TRACON Pharmaceuticals, Inc.
GRMN / Garmin Ltd.
HZNP / Horizon Therapeutics Plc
ONCT / Oncternal Therapeutics, Inc.
EQ / Equillium, Inc.
F / Ford Motor Company
ZS / Zscaler, Inc.
IOVA / Iovance Biotherapeutics, Inc.
DRNA / Dicerna Pharmaceuticals Inc
MBB / iShares Trust - iShares MBS ETF
VEEV / Veeva Systems Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
QS / QuantumScape Corporation
LULU / lululemon athletica inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
WDAY / Workday, Inc.
DDOG / Datadog, Inc.
FSLY / Fastly, Inc.
J / Jacobs Solutions Inc.
US7154261025 / Perth Mint Physical Gold ETF
LCID / Lucid Group, Inc.
ROKU / Roku, Inc.
CRWD / CrowdStrike Holdings, Inc.
GMDA / Gamida Cell Ltd.
TJX / The TJX Companies, Inc.
SNDL / SNDL Inc.
TDOC / Teladoc Health, Inc.
PLTR / Palantir Technologies Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LVS / Las Vegas Sands Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MCHP / Microchip Technology Incorporated
TSLA / Tesla, Inc.
LECO / Lincoln Electric Holdings, Inc.
MAR / Marriott International, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
AVLR / Avalara Inc
USFD / US Foods Holding Corp.
BFLY / Butterfly Network, Inc.
OCUL / Ocular Therapeutix, Inc.
SNOW / Snowflake Inc.
EMR / Emerson Electric Co.
PYPL / PayPal Holdings, Inc.
BBIO / BridgeBio Pharma, Inc.
WYNN / Wynn Resorts, Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AMD / Advanced Micro Devices, Inc.
MU / Micron Technology, Inc.
PENN / PENN Entertainment, Inc.
MLM / Martin Marietta Materials, Inc.
SGMO / Sangamo Therapeutics, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
C / Citigroup Inc.
LUV / Southwest Airlines Co.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
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.
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
TGTX / TG Therapeutics, Inc.
LYB / LyondellBasell Industries N.V.
SWKS / Skyworks Solutions, Inc.
FCX / Freeport-McMoRan Inc.
THQ / Abrdn Healthcare Opportunities Fund
GE / General Electric Company
ILMN / Illumina, Inc.
C.WSA / Citigroup, Inc.
PXD / Pioneer Natural Resources Company
QRVO / Qorvo, Inc.
PAVM / PAVmed Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PSNL / Personalis, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
T / AT&T Inc.
KBH / KB Home
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
CRDF / Cardiff Oncology, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EXAS / Exact Sciences Corporation
FATE / Fate Therapeutics, Inc.
DKNG / DraftKings Inc.
SBUX / Starbucks Corporation
SUPN / Supernus Pharmaceuticals, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TRIL / Trillium Therapeutics Inc
DIS / The Walt Disney Company
/ ViacomCBS Inc
NOW / ServiceNow, Inc.
V / Visa Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOLD / Barrick Mining Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NET / Cloudflare, Inc.
CPNG / Coupang, Inc.
SOFI / SoFi Technologies, Inc.
DE / Deere & Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
UPS / United Parcel Service, Inc.
NKE / NIKE, Inc.
ABT / Abbott Laboratories
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
AFMD / Affimed N.V.
NVTA / Invitae Corporation
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
PAYX / Paychex, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LOW / Lowe's Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHOP / Shopify Inc.
CRM / Salesforce, Inc.
NUE / Nucor Corporation
PFE / Pfizer Inc.
TGT / Target Corporation
UNH / UnitedHealth Group Incorporated
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
TMUS / T-Mobile US, Inc.
RTX / RTX Corporation
SHW / The Sherwin-Williams Company
LLY / Eli Lilly and Company
INTC / Intel Corporation