Market Value424,268
Total Holdings313
File Date2021-10-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MCHP / Microchip Technology Incorporated
MRVL / Marvell Technology, Inc.
WELL / Welltower Inc.
COMM / CommScope Holding Company, Inc.
SWKS / Skyworks Solutions, Inc.
ESTC / Elastic N.V.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GIS / General Mills, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VLO / Valero Energy Corporation
SPY / SPDR S&P 500 ETF
TROW / T. Rowe Price Group, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
SPT / Sprout Social, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
SYBX / Synlogic, Inc.
WDAY / Workday, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ENBL / Enable Midstream Partners LP - Unit
HPE / Hewlett Packard Enterprise Company
FIS / Fidelity National Information Services, Inc.
CSX / CSX Corporation
LMT / Lockheed Martin Corporation
ADI / Analog Devices, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RBLX / Roblox Corporation
AAPL / Apple Inc.
REGN / Regeneron Pharmaceuticals, Inc.
UPST / Upstart Holdings, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
GPC / Genuine Parts Company
BALL / Ball Corporation
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
ROST / Ross Stores, Inc.
PATH / UiPath Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
MMM / 3M Company
COR / Cencora, Inc.
IBM / International Business Machines Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PLTR / Palantir Technologies Inc.
ORCL / Oracle Corporation
FINX / Global X Funds - Global X FinTech ETF
GOOGL / Alphabet Inc.
BNGO / Bionano Genomics, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BX / Blackstone Inc.
STZ / Constellation Brands, Inc.
NEE / NextEra Energy, Inc.
SNA / Snap-on Incorporated
IQV / IQVIA Holdings Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HD / The Home Depot, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
DKNG / DraftKings Inc.
D / Dominion Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CMI / Cummins Inc.
DUK / Duke Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
ELV / Elevance Health, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
BK / The Bank of New York Mellon Corporation
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
ANET / Arista Networks Inc
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
HERO / Global X Funds - Global X Video Games & Esports ETF
DHR / Danaher Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
USB / U.S. Bancorp
KEYS / Keysight Technologies, Inc.
WM / Waste Management, Inc.
UBER / Uber Technologies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PEP / PepsiCo, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
AJG / Arthur J. Gallagher & Co.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VZ / Verizon Communications Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KO / The Coca-Cola Company
ARKK / ARK ETF Trust - ARK Innovation ETF
EMR / Emerson Electric Co.
TXN / Texas Instruments Incorporated
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PG / The Procter & Gamble Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OMC / Omnicom Group Inc.
SOFI / SoFi Technologies, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
LITE / Lumentum Holdings Inc.
MILN / Global X Funds - Global X Millennial Consumer ETF
CBSH / Commerce Bancshares, Inc.
AMD / Advanced Micro Devices, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
INTU / Intuit Inc.
UPS / United Parcel Service, Inc.
AVGO / Broadcom Inc.
SNOW / Snowflake Inc.
SCHW / The Charles Schwab Corporation
FN / Fabrinet
CLX / The Clorox Company
WFC / Wells Fargo & Company
NVDA / NVIDIA Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MDT / Medtronic plc
DIS / The Walt Disney Company
ADBE / Adobe Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KMX / CarMax, Inc.
RTX / RTX Corporation
COST / Costco Wholesale Corporation
BKNG / Booking Holdings Inc.
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
HOLX / Hologic, Inc.
ETN / Eaton Corporation plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
C / Citigroup Inc. - Corporate Bond/Note
MCD / McDonald's Corporation
T / AT&T Inc.
AMZN / Amazon.com, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GD / General Dynamics Corporation
PYPL / PayPal Holdings, Inc.
XOM / Exxon Mobil Corporation
V / Visa Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AEIS / Advanced Energy Industries, Inc.
LHX / L3Harris Technologies, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ZS / Zscaler, Inc.
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
CSCO / Cisco Systems, Inc.
STX / Seagate Technology Holdings plc
ED / Consolidated Edison, Inc.
MO / Altria Group, Inc.
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
PENN / PENN Entertainment, Inc.
ABT / Abbott Laboratories
PM / Philip Morris International Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
AWK / American Water Works Company, Inc.
RMD / ResMed Inc.
PLD / Prologis, Inc.
PCAR / PACCAR Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ET / Energy Transfer LP - Limited Partnership
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
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
AEE / Ameren Corporation
HLT / Hilton Worldwide Holdings Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MAIN / Main Street Capital Corporation
EQR / Equity Residential
DNMR / Danimer Scientific, Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
AMT / American Tower Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
GOOG / Alphabet Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
JNJ / Johnson & Johnson
LEG / Leggett & Platt, Incorporated
AXP / American Express Company
BLI / Berkeley Lights Inc
ETR / Entergy Corporation
MDLA / Medallia Inc
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
PLUR / Pluri Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
INTC / Intel Corporation
KMI / Kinder Morgan, Inc.
EXPE / Expedia Group, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
LYFT / Lyft, Inc.
AVLR / Avalara Inc
CCL / Carnival Corporation & plc
GRMN / Garmin Ltd.
ABNB / Airbnb, Inc.
EBAY / eBay Inc.
JPM / JPMorgan Chase & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BMO / Bank of Montreal
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
PH / Parker-Hannifin Corporation
GSHD / Goosehead Insurance, Inc
DOW / Dow Inc.
MBB / iShares Trust - iShares MBS ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
C.WSA / Citigroup, Inc.
LLY / Eli Lilly and Company
CVS / CVS Health Corporation
BA / The Boeing Company
CL / Colgate-Palmolive Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
XT / iShares Trust - iShares Exponential Technologies ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
DE / Deere & Company
ZTS / Zoetis Inc.
RCL / Royal Caribbean Cruises Ltd.
O / Realty Income Corporation
NTR / Nutrien Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
PFE / Pfizer Inc.
GTLS / Chart Industries, Inc.
VICI / VICI Properties Inc.
MSFT / Microsoft Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
MCK / McKesson Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
LOW / Lowe's Companies, Inc.
NAD / Nuveen Quality Municipal Income Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MA / Mastercard Incorporated
UNH / UnitedHealth Group Incorporated
FI / Fiserv, Inc.
BRK.A / Berkshire Hathaway Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
UNP / Union Pacific Corporation
CCI / Crown Castle Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
EGHT / 8x8, Inc.
PACB / Pacific Biosciences of California, Inc.
VGR / Vector Group Ltd.
PFG / Principal Financial Group, Inc.
NFLX / Netflix, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WMT / Walmart Inc.
PCTY / Paylocity Holding Corporation
VUZI / Vuzix Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
SNSR / Global X Funds - Global X Internet of Things ETF
OGI / Organigram Global Inc.
SOCL / Global X Funds - Global X Social Media ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SQ / Block, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
SO / The Southern Company
MRK / Merck & Co., Inc.
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
PAYC / Paycom Software, Inc.
NKE / NIKE, Inc.
IP / International Paper Company
GILD / Gilead Sciences, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FAST / Fastenal Company
CMCSA / Comcast Corporation
GE / General Electric Company