Market Value569,062,000
Total Holdings263
File Date2021-08-05
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)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PEP / PepsiCo, Inc.
MS / Morgan Stanley
UPS / United Parcel Service, Inc.
ATVI / Activision Blizzard Inc
CCJ / Cameco Corporation
CW / Curtiss-Wright Corporation
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
SPG / Simon Property Group, Inc.
RVLV / Revolve Group, Inc.
KL / Kirkland Lake Gold Ltd
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PXD / Pioneer Natural Resources Company
IYW / iShares Trust - iShares U.S. Technology ETF
TMO / Thermo Fisher Scientific Inc.
APO / Apollo Global Management, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GLD / SPDR Gold Trust
SHV / iShares Trust - iShares Short Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
LAC / Lithium Americas Corp.
USB / U.S. Bancorp
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
USAC / USA Compression Partners, LP - Limited Partnership
NIU / Niu Technologies - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TXN / Texas Instruments Incorporated
MAS / Masco Corporation
TFC / Truist Financial Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
DNMR / Danimer Scientific, Inc.
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
RIDE / Lordstown Motors Corp. - Class A
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PINS / Pinterest, Inc.
EXPE / Expedia Group, Inc.
ACN / Accenture plc
WMB / The Williams Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSCO / Cisco Systems, Inc.
INMD / InMode Ltd.
MCD / McDonald's Corporation
CGC / Canopy Growth Corporation
RTX / RTX Corporation
GCV / The Gabelli Convertible and Income Securities Fund Inc.
IBRX / ImmunityBio, Inc.
META / Meta Platforms, Inc. Call
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
WHR / Whirlpool Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JNJ / Johnson & Johnson
IXG / iShares Trust - iShares Global Financials ETF
BBY / Best Buy Co., Inc.
QS / QuantumScape Corporation
BRT / BRT Apartments Corp.
STOR / Store Capital Corp
GOLD / Barrick Mining Corporation
BBBY / Bed Bath & Beyond, Inc. Call
MSI / Motorola Solutions, Inc.
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
T / AT&T Inc.
UNP / Union Pacific Corporation
CDNS / Cadence Design Systems, Inc.
CCI / Crown Castle Inc.
SLRC / SLR Investment Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IAU / iShares Gold Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BRSP / BrightSpire Capital, Inc.
MA / Mastercard Incorporated
DIS / The Walt Disney Company
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ETN / Eaton Corporation plc
BOE / BlackRock Enhanced Global Dividend Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SWK / Stanley Black & Decker, Inc.
DECK / Deckers Outdoor Corporation
DECK / Deckers Outdoor Corporation Call
IYE / iShares Trust - iShares U.S. Energy ETF
QQQ / Invesco QQQ Trust, Series 1
NEE / NextEra Energy, Inc.
MTZ / MasTec, Inc.
BX / Blackstone Inc.
FAST / Fastenal Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
TSLA / Tesla, Inc.
CG / The Carlyle Group Inc.
PCYO / Pure Cycle Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VZ / Verizon Communications Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
V / Visa Inc.
DUK / Duke Energy Corporation
ARGO / Argo Group International Holdings, Inc.
MSCI / MSCI Inc.
NVDA / NVIDIA Corporation
LBRDA / Liberty Broadband Corporation
FNV / Franco-Nevada Corporation
NOW / ServiceNow, Inc.
DFS / Discover Financial Services
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ABBV / AbbVie Inc.
DOW / Dow Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ABNB / Airbnb, Inc.
HSY / The Hershey Company
C.WSA / Citigroup, Inc.
ADPT / Adaptive Biotechnologies Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
JPM / JPMorgan Chase & Co.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ORLY / O'Reilly Automotive, Inc.
AMAT / Applied Materials, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TDY / Teledyne Technologies Incorporated
MRK / Merck & Co., Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
TROW / T. Rowe Price Group, Inc.
PYPL / PayPal Holdings, Inc.
DXC / DXC Technology Company
ITW / Illinois Tool Works Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ODFL / Old Dominion Freight Line, Inc.
SLV / iShares Silver Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ADI / Analog Devices, Inc.
CROX / Crocs, Inc.
LMT / Lockheed Martin Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
A / Agilent Technologies, Inc.
PAYX / Paychex, Inc.
PM / Philip Morris International Inc.
CMI / Cummins Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ASMLF / ASML Holding N.V.
AOS / A. O. Smith Corporation
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
LOW / Lowe's Companies, Inc.
ATI / ATI Inc.
LIN / Linde plc
KIDS / OrthoPediatrics Corp.
OGN / Organon & Co.
GNK / Genco Shipping & Trading Limited
AVGO / Broadcom Inc.
SO / The Southern Company
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
HPE / Hewlett Packard Enterprise Company
APPH / AppHarvest Inc
WM / Waste Management, Inc.
LRCX / Lam Research Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NSC / Norfolk Southern Corporation
TT / Trane Technologies plc
LULU / lululemon athletica inc.
NKE / NIKE, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ORCC / Owl Rock Capital Corp
IXN / iShares Trust - iShares Global Tech ETF
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AWP / abrdn Global Premier Properties Fund
BRK.B / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
THM / International Tower Hill Mines Ltd.
WPG / Washington Prime Group Inc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CRM / Salesforce, Inc.
PCRX / Pacira BioSciences, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
KMPR / Kemper Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PAAS / Pan American Silver Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ZM / Zoom Communications Inc.
BAC / Bank of America Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HPQ / HP Inc.
TGT / Target Corporation
KEYS / Keysight Technologies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
INTU / Intuit Inc.
ADBE / Adobe Inc.
DOW / Dow Inc.
PNC / The PNC Financial Services Group, Inc.
GM / General Motors Company
NXPI / NXP Semiconductors N.V.
ELV / Elevance Health, Inc.
PG / The Procter & Gamble Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
YUM / Yum! Brands, Inc.
PFG / Principal Financial Group, Inc.
CC / The Chemours Company
CAT / Caterpillar Inc.
CTVA / Corteva, Inc.
AM / Antero Midstream Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WMT / Walmart Inc.
ABT / Abbott Laboratories
AXP / American Express Company
ATKR / Atkore Inc.
HON / Honeywell International Inc.
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
VRTX / Vertex Pharmaceuticals Incorporated
XOM / Exxon Mobil Corporation
MDLZ / Mondelez International, Inc.
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
AAPL / Apple Inc.
DKS / DICK'S Sporting Goods, Inc.
WFC / Wells Fargo & Company
ISRG / Intuitive Surgical, Inc.
CMCSA / Comcast Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPY / SPDR S&P 500 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AME / AMETEK, Inc.
GOOGL / Alphabet Inc.
COP / ConocoPhillips
GE / General Electric Company
MSFT / Microsoft Corporation
AMC / AMC Entertainment Holdings, Inc. Call