Market Value491,763,000
Total Holdings251
File Date2021-07-12
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
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COST / Costco Wholesale Corporation
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
ADP / Automatic Data Processing, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BAC / Bank of America Corporation
TGT / Target Corporation
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
EW / Edwards Lifesciences Corporation
AAPL / Apple Inc.
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
NVDA / NVIDIA Corporation
AIA / iShares Trust - iShares Asia 50 ETF
MRK / Merck & Co., Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GOOG / Alphabet Inc.
BX / Blackstone Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
KMB / Kimberly-Clark Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FSK / FS KKR Capital Corp.
DBX / Dropbox, Inc.
ANET / Arista Networks Inc
CRM / Salesforce, Inc.
CTRN / Citi Trends, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
BA / The Boeing Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
ETSY / Etsy, Inc.
JEF / Jefferies Financial Group Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MMM / 3M Company
JETS / ETF Series Solutions - U.S. Global Jets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TMKRU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
NAC / Nuveen California Quality Municipal Income Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CEF / Sprott Physical Gold and Silver Trust
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
SAGE / Sage Therapeutics, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TT / Trane Technologies plc
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
US45772F1075 / Inphi Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
BIO / Bio-Rad Laboratories, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
TTWO / Take-Two Interactive Software, Inc.
PRFT / Perficient, Inc.
THO / THOR Industries, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
ATCO / Atlas Corp.
ILMN / Illumina, Inc.
GLD / SPDR Gold Trust
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
TWLO / Twilio Inc.
OHI / Omega Healthcare Investors, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MRNA / Moderna, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ZM / Zoom Communications Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
QRVO / Qorvo, Inc.
NOC / Northrop Grumman Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SBUX / Starbucks Corporation
LH / Labcorp Holdings Inc.
MO / Altria Group, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ROK / Rockwell Automation, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IRM / Iron Mountain Incorporated
ICLN / iShares Trust - iShares Global Clean Energy ETF
NOMD / Nomad Foods Limited
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
FTNT / Fortinet, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AGNC / AGNC Investment Corp.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AMGN / Amgen Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CSCO / Cisco Systems, Inc.
AME / AMETEK, Inc.
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
IBM / International Business Machines Corporation
GM / General Motors Company
TMUS / T-Mobile US, Inc.
TSLA / Tesla, Inc.
TROW / T. Rowe Price Group, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BEN / Franklin Resources, Inc.
IP / International Paper Company
ZBRA / Zebra Technologies Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NOVT / Novanta Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
IXG / iShares Trust - iShares Global Financials ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HD / The Home Depot, Inc.
PII / Polaris Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
GE / General Electric Company
SWKS / Skyworks Solutions, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CMCSA / Comcast Corporation
BMY / Bristol-Myers Squibb Company
MCK / McKesson Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WMT / Walmart Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NLY / Annaly Capital Management, Inc.
CLF / Cleveland-Cliffs Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CI / The Cigna Group
KEMQ / KraneShares Trust - KraneShares Emerging Markets Consumer Technology Index ETF
IYE / iShares Trust - iShares U.S. Energy ETF
AMT / American Tower Corporation
USB / U.S. Bancorp
MNST / Monster Beverage Corporation
TD / The Toronto-Dominion Bank
APPS / Digital Turbine, Inc.
BTZ / BlackRock Credit Allocation Income Trust
MKSI / MKS Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SPGI / S&P Global Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
MEDP / Medpace Holdings, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
GHY / PGIM Global High Yield Fund, Inc
IXN / iShares Trust - iShares Global Tech ETF
BDCZ / ETRACS MVIS Business Development Companies Index ETN
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
O / Realty Income Corporation
VCV / Invesco California Value Municipal Income Trust
SSNC / SS&C Technologies Holdings, Inc.
PSLV / Sprott Physical Silver Trust
EMR / Emerson Electric Co.
OKE / ONEOK, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LRCX / Lam Research Corporation
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GNRC / Generac Holdings Inc.
FFWM / First Foundation Inc.
LEA / Lear Corporation
YETI / YETI Holdings, Inc.
IVZ / Invesco Ltd.
SQ / Block, Inc.
TPX / Somnigroup International Inc.
BBY / Best Buy Co., Inc.
HOLX / Hologic, Inc.
OTIS / Otis Worldwide Corporation
IEX / IDEX Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PNR / Pentair plc
PNC / The PNC Financial Services Group, Inc.
C.WSA / Citigroup, Inc.
PYPL / PayPal Holdings, Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
MSFT / Microsoft Corporation
T / AT&T Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IIPR / Innovative Industrial Properties, Inc.
APTV / Aptiv PLC
KR / The Kroger Co.
AFIN / American Fin Tr Inc - Class A
HSY / The Hershey Company
DHR / Danaher Corporation
PM / Philip Morris International Inc.
WBA / Walgreens Boots Alliance, Inc.
VZ / Verizon Communications Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PFE / Pfizer Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IGR / CBRE Global Real Estate Income Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INTC / Intel Corporation
MAR / Marriott International, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
WPC / W. P. Carey Inc.
VLO / Valero Energy Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GS / The Goldman Sachs Group, Inc.
ETN / Eaton Corporation plc
CAT / Caterpillar Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LUV / Southwest Airlines Co.
F / Ford Motor Company
WFC / Wells Fargo & Company
AVGO / Broadcom Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SRE / Sempra
JNJ / Johnson & Johnson
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MU / Micron Technology, Inc.
V / Visa Inc.
JPM / JPMorgan Chase & Co.
KEYS / Keysight Technologies, Inc.
ADBE / Adobe Inc.
CLX / The Clorox Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RTX / RTX Corporation
PG / The Procter & Gamble Company
C / Citigroup Inc.
KLAC / KLA Corporation
DUK / Duke Energy Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF