Market Value399,042
Total Holdings300
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
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Shares
Current
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EBGEF / Enbridge Inc. - Preferred Stock
SCHW / The Charles Schwab Corporation
BMY / Bristol-Myers Squibb Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DNMR / Danimer Scientific, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GRMN / Garmin Ltd.
SYBX / Synlogic, Inc.
PLUR / Pluri Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPY / SPDR S&P 500 ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SOCL / Global X Funds - Global X Social Media ETF
CTEC / Global X Funds - Global X CleanTech ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HPE / Hewlett Packard Enterprise Company
FIS / Fidelity National Information Services, Inc.
DLR / Digital Realty Trust, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
STX / Seagate Technology Holdings plc
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
PANW / Palo Alto Networks, Inc.
GPC / Genuine Parts Company
RBLX / Roblox Corporation
MILN / Global X Funds - Global X Millennial Consumer ETF
ROST / Ross Stores, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
RMD / ResMed Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
REGN / Regeneron Pharmaceuticals, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BNGO / Bionano Genomics, Inc.
PLTR / Palantir Technologies Inc.
MDT / Medtronic plc
NVDA / NVIDIA Corporation
KMX / CarMax, Inc.
ADBE / Adobe Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COR / Cencora, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UNP / Union Pacific Corporation
VLO / Valero Energy Corporation
DHR / Danaher Corporation
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
CSCO / Cisco Systems, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DKNG / DraftKings Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
TMO / Thermo Fisher Scientific Inc.
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BUG / Global X Funds - Global X Cybersecurity ETF
UBER / Uber Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TGT / Target Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
ADI / Analog Devices, Inc.
APD / Air Products and Chemicals, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
XT / iShares Trust - iShares Exponential Technologies ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DUK / Duke Energy Corporation
MCK / McKesson Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HD / The Home Depot, Inc.
FINX / Global X Funds - Global X FinTech ETF
HERO / Global X Funds - Global X Video Games & Esports ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BK / The Bank of New York Mellon Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LOW / Lowe's Companies, Inc.
AWK / American Water Works Company, Inc.
ANET / Arista Networks Inc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PLD / Prologis, Inc.
KEYS / Keysight Technologies, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
NEE / NextEra Energy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PACB / Pacific Biosciences of California, Inc.
AJG / Arthur J. Gallagher & Co.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MMM / 3M Company
WM / Waste Management, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CL / Colgate-Palmolive Company
ABT / Abbott Laboratories
CLOU / Global X Funds - Global X Cloud Computing ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
CBSH / Commerce Bancshares, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBM / International Business Machines Corporation
EQR / Equity Residential
DIS / The Walt Disney Company
TIP / iShares Trust - iShares TIPS Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
COST / Costco Wholesale Corporation
DE / Deere & Company
AMD / Advanced Micro Devices, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LYFT / Lyft, Inc.
AMZN / Amazon.com, Inc.
BKNG / Booking Holdings Inc.
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
PEP / PepsiCo, Inc.
SNOW / Snowflake Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RTX / RTX Corporation
MCHP / Microchip Technology Incorporated
STZ / Constellation Brands, Inc.
MCD / McDonald's Corporation
SO / The Southern Company
FN / Fabrinet
T / AT&T Inc.
CMCSA / Comcast Corporation
AVLR / Avalara Inc
GD / General Dynamics Corporation
TROW / T. Rowe Price Group, Inc.
XOM / Exxon Mobil Corporation
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
V / Visa Inc.
ZS / Zscaler, Inc.
ETN / Eaton Corporation plc
MO / Altria Group, Inc.
AMGN / Amgen Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AEIS / Advanced Energy Industries, Inc.
HOLX / Hologic, Inc.
ABBV / AbbVie Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CAT / Caterpillar Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
LHX / L3Harris Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
PM / Philip Morris International Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
ESTC / Elastic N.V.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ENBL / Enable Midstream Partners LP - Unit
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
CSX / CSX Corporation
HLT / Hilton Worldwide Holdings Inc.
GOOG / Alphabet Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
SPT / Sprout Social, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MAIN / Main Street Capital Corporation
ABNB / Airbnb, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PYPL / PayPal Holdings, Inc.
VFC / V.F. Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMT / American Tower Corporation
ZTS / Zoetis Inc.
LITE / Lumentum Holdings Inc.
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MRVL / Marvell Technology, Inc.
INTC / Intel Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
AXP / American Express Company
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
MDLA / Medallia Inc
WELL / Welltower Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CLX / The Clorox Company
EBAY / eBay Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BLI / Berkeley Lights Inc
ETR / Entergy Corporation
JPM / JPMorgan Chase & Co.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
EXPE / Expedia Group, Inc.
PENN / PENN Entertainment, Inc.
VGR / Vector Group Ltd.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BALL / Ball Corporation
CCL / Carnival Corporation & plc
LLY / Eli Lilly and Company
EMR / Emerson Electric Co.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
BMO / Bank of Montreal
WFC / Wells Fargo & Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
PH / Parker-Hannifin Corporation
META / Meta Platforms, Inc.
LEG / Leggett & Platt, Incorporated
DOW / Dow Inc.
ED / Consolidated Edison, Inc.
C.WSA / Citigroup, Inc.
CVS / CVS Health Corporation
IP / International Paper Company
KMI / Kinder Morgan, Inc.
IQV / IQVIA Holdings Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
NTR / Nutrien Ltd.
BA / The Boeing Company
KMB / Kimberly-Clark Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
MSFT / Microsoft Corporation
BRK.A / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
WDAY / Workday, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNSR / Global X Funds - Global X Internet of Things ETF
VICI / VICI Properties Inc.
WMT / Walmart Inc.
ELV / Elevance Health, Inc.
NFLX / Netflix, Inc.
VUZI / Vuzix Corporation
MBB / iShares Trust - iShares MBS ETF
GIS / General Mills, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
CCI / Crown Castle Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EGHT / 8x8, Inc.
PCTY / Paylocity Holding Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FI / Fiserv, Inc.
PFG / Principal Financial Group, Inc.
GE / General Electric Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
ET / Energy Transfer LP - Limited Partnership
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OGI / Organigram Global Inc.
O / Realty Income Corporation
MRK / Merck & Co., Inc.
SQ / Block, Inc.
GILD / Gilead Sciences, Inc.
CMI / Cummins Inc.
PAYC / Paycom Software, Inc.
AEP / American Electric Power Company, Inc.
NKE / NIKE, Inc.
HON / Honeywell International Inc.
SNA / Snap-on Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LMT / Lockheed Martin Corporation
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
PFE / Pfizer Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GTLS / Chart Industries, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SBUX / Starbucks Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
FAST / Fastenal Company
AAPL / Apple Inc.
BX / Blackstone Inc.