Market Value339,091,000
Total Holdings232
File Date2021-07-23
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)
TFC / Truist Financial Corporation
FDX / FedEx Corporation
SHOP / Shopify Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XYZ / Block, Inc.
PFE / Pfizer Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
GLD / SPDR Gold Trust
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DKNG / DraftKings Inc.
PNC / The PNC Financial Services Group, Inc.
BA / The Boeing Company
GD / General Dynamics Corporation
FCNCA / First Citizens BancShares, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PSEC / Prospect Capital Corporation
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
AAPL / Apple Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IAU / iShares Gold Trust
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PTMN / BCP Investment Corp.
NUAN / Nuance Communications Inc
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SNOW / Snowflake Inc.
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
MELI / MercadoLibre, Inc.
PII / Polaris Inc.
FEYE / FireEye Inc
CTXS / Citrix Systems, Inc.
FSK / FS KKR Capital Corp.
QS / QuantumScape Corporation
LOB / Live Oak Bancshares, Inc.
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
WDAY / Workday, Inc.
NOW / ServiceNow, Inc.
AKAM / Akamai Technologies, Inc.
T / AT&T Inc.
0R1Z / Oracle Corporation
DIS / The Walt Disney Company
DOCU / DocuSign, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRK / Merck & Co., Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
D / Dominion Energy, Inc.
CCL / Carnival Corporation & plc
ZION / Zions Bancorporation, National Association
TREE / LendingTree, Inc.
DUK / Duke Energy Corporation
BMY / Bristol-Myers Squibb Company
MMC / Marsh & McLennan Companies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MAR / Marriott International, Inc.
TSLA / Tesla, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
ASAN / Asana, Inc.
LMT / Lockheed Martin Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MVIS / MicroVision, Inc.
LBRDA / Liberty Broadband Corporation
/ Vanguard Russell 1000 Value
CLDR / Cloudera Inc
TARO / Taro Pharmaceutical Industries Ltd.
MMM / 3M Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
DTE / DTE Energy Company
ENB / Enbridge Inc.
TGT / Target Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BAX / Baxter International Inc.
PTPI / Petros Pharmaceuticals, Inc.
NEE / NextEra Energy, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GOOG / Alphabet Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
INFN / Infinera Corporation
LDOS / Leidos Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
PZZA / Papa John's International, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JPM / JPMorgan Chase & Co.
AWK / American Water Works Company, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INTC / Intel Corporation
DLTR / Dollar Tree, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
IXN / iShares Trust - iShares Global Tech ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
COLL / Collegium Pharmaceutical, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
OZK / Bank OZK
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
QLYS / Qualys, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AGZ / iShares Trust - iShares Agency Bond ETF
MCD / McDonald's Corporation
NKE / NIKE, Inc.
NUVA / Nuvasive Inc
CSCO / Cisco Systems, Inc.
SO / The Southern Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BRSP / BrightSpire Capital, Inc.
DVA / DaVita Inc.
META / Meta Platforms, Inc.
ANF / Abercrombie & Fitch Co.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CAT / Caterpillar Inc.
GE / General Electric Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NVDA / NVIDIA Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MA / Mastercard Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
PEP / PepsiCo, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AMGN / Amgen Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
EMR / Emerson Electric Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TD / The Toronto-Dominion Bank
SHV / iShares Trust - iShares Short Treasury Bond ETF
LOW / Lowe's Companies, Inc.
NSC / Norfolk Southern Corporation
IQV / IQVIA Holdings Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ABT / Abbott Laboratories
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
CVX / Chevron Corporation
AMT / American Tower Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
DXCM / DexCom, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PLTR / Palantir Technologies Inc.
BRK.B / Berkshire Hathaway Inc.
MSTR / Strategy Inc
SPLK / Splunk Inc.
WGO / Winnebago Industries, Inc.
CRNC / Cerence Inc.
RPD / Rapid7, Inc.
V / Visa Inc.
BOOT / Boot Barn Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UAA / Under Armour, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CCI / Crown Castle Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EXAS / Exact Sciences Corporation
PSTG / Pure Storage, Inc.
CDLX / Cardlytics, Inc.
SPY / SPDR S&P 500 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QQQ / Invesco QQQ Trust, Series 1
BWA / BorgWarner Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ACN / Accenture plc
SHEN / Shenandoah Telecommunications Company
ARKK / ARK ETF Trust - ARK Innovation ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
NTNX / Nutanix, Inc.
APPN / Appian Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PANW / Palo Alto Networks, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ARCO / Arcos Dorados Holdings Inc.
TRIP / Tripadvisor, Inc.
AMD / Advanced Micro Devices, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMZN / Amazon.com, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XOM / Exxon Mobil Corporation