Market Value463,888,000
Total Holdings266
File Date2021-07-28
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)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
HPQ / HP Inc.
BFA / Brown-Forman Corp. - Class A
PYPL / PayPal Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
GOOG / Alphabet Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
RWM / ProShares Trust - ProShares Short Russell2000
PSQ / ProShares Trust - ProShares Short QQQ
BMRN / BioMarin Pharmaceutical Inc.
FEI / First Trust MLP and Energy Income Fund
SOXX / iShares Trust - iShares Semiconductor ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
MTB / M&T Bank Corporation
AXP / American Express Company
NFLX / Netflix, Inc.
PLAN / Anaplan Inc
VMC / Vulcan Materials Company
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
LRCX / Lam Research Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPY / SPDR S&P 500 ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VRTX / Vertex Pharmaceuticals Incorporated
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DHR / Danaher Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SO / The Southern Company
AAPL / Apple Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
AMT / American Tower Corporation
MCD / McDonald's Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
INTU / Intuit Inc.
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
CSX / CSX Corporation
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MRTX / Mirati Therapeutics, Inc.
GOOGL / Alphabet Inc.
COP / ConocoPhillips
DIS / The Walt Disney Company
IBB / iShares Trust - iShares Biotechnology ETF
ENPH / Enphase Energy, Inc.
GILD / Gilead Sciences, Inc.
SPLK / Splunk Inc.
LOW / Lowe's Companies, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
JMIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Minimum Volatility ETF
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CVX / Chevron Corporation
RNG / RingCentral, Inc.
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
AON / Aon plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
CACI / CACI International Inc
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
PING / Ping Identity Holding Corp
EWJV / iShares Trust - iShares MSCI Japan Value ETF
VMW / Vmware Inc. - Class A
ALGM / Allegro MicroSystems, Inc.
IMRA / Bitwise Funds Trust - Bitwise MARA Option Income Strategy ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SDGR / Schrödinger, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TMO / Thermo Fisher Scientific Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
/ Fusion Networks Holdings, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FEN / First Trust Energy Income and Growth Fund
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
ED / Consolidated Edison, Inc.
KPTI / Karyopharm Therapeutics Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
SBAC / SBA Communications Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MTCH / Match Group, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
TWTR / Twitter Inc
VLO / Valero Energy Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BLL / Ball Corp.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
RDS.B / Shell Plc - ADR
PSX / Phillips 66
MDT / Medtronic plc
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
CERT / Certara, Inc.
TENB / Tenable Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VSTA / Vasta Platform Limited
ANET / Arista Networks Inc
FTCH / Farfetch Limited
BRT / BRT Apartments Corp.
DLR / Digital Realty Trust, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AFYA / Afya Limited
GBT / Global Blood Therapeutics Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
LDOS / Leidos Holdings, Inc.
RAMP / LiveRamp Holdings, Inc.
AMAT / Applied Materials, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
CONE / CyrusOne Inc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DNLI / Denali Therapeutics Inc.
EL / The Estée Lauder Companies Inc.
PTC / PTC Inc.
AWK / American Water Works Company, Inc.
SIRI / Sirius XM Holdings Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
PAGS / PagSeguro Digital Ltd.
INCY / Incyte Corporation
AMPY / Amplify Energy Corp.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
UNP / Union Pacific Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
STNE / StoneCo Ltd.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CMG / Chipotle Mexican Grill, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
UE / Urban Edge Properties
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
T / AT&T Inc.
V / Visa Inc.
NOW / ServiceNow, Inc.
C / Citigroup Inc.
BAC / Bank of America Corporation
BDX / Becton, Dickinson and Company
RUN / Sunrun Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GE / General Electric Company
BFB / Brown-Forman Corp. - Class B
YUM / Yum! Brands, Inc.
ILMN / Illumina, Inc.
MRCY / Mercury Systems, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
QCOM / QUALCOMM Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
BK / The Bank of New York Mellon Corporation
QQQ / Invesco QQQ Trust, Series 1
BMY / Bristol-Myers Squibb Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SLV / iShares Silver Trust
ISRG / Intuitive Surgical, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
LLY / Eli Lilly and Company
EQR / Equity Residential
MMM / 3M Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IPGP / IPG Photonics Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SH / ProShares Trust - ProShares Short S&P500
CTSH / Cognizant Technology Solutions Corporation
FTAI / FTAI Aviation Ltd.
ISBC / Investors Bancorp Inc
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ZI / ZoomInfo Technologies Inc.
LMT / Lockheed Martin Corporation
SPGI / S&P Global Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
XOM / Exxon Mobil Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
CNQ / Canadian Natural Resources Limited
VHT / Vanguard World Fund - Vanguard Health Care ETF
CMCSA / Comcast Corporation
RTX / RTX Corporation
UHT / Universal Health Realty Income Trust
JCI / Johnson Controls International plc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
OLP / One Liberty Properties, Inc.
PARA / Paramount Global
ELV / Elevance Health, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IGT / International Game Technology PLC
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
CVS / CVS Health Corporation
HUM / Humana Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
APTV / Aptiv PLC
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
BA / The Boeing Company
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
KLAC / KLA Corporation
INTC / Intel Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ECF / Ellsworth Growth and Income Fund Ltd.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PANW / Palo Alto Networks, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
MELI / MercadoLibre, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
NVDA / NVIDIA Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEP / PepsiCo, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SBUX / Starbucks Corporation
MBB / iShares Trust - iShares MBS ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF