Market Value497,799,000
Total Holdings188
File Date2021-08-04
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)
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
TTWO / Take-Two Interactive Software, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
EIM / Eaton Vance Municipal Bond Fund
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
DDOG / Datadog, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
NFLX / Netflix, Inc.
V / Visa Inc.
CVX / Chevron Corporation
COP / ConocoPhillips
GIS / General Mills, Inc.
EMR / Emerson Electric Co.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
PMO / Putnam Municipal Opportunities Trust
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BTNB / Bridgetown 2 Holdings Ltd - Class A
TGT / Target Corporation
RTX / RTX Corporation
UBER / Uber Technologies, Inc.
CLVS / Clovis Oncology Inc
GM / General Motors Company
NKE / NIKE, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CSCO / Cisco Systems, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
WMT / Walmart Inc.
KMB / Kimberly-Clark Corporation
DIS / The Walt Disney Company
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
EL / The Estée Lauder Companies Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
NEE / NextEra Energy, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
MYD / BlackRock MuniYield Fund, Inc.
SHW / The Sherwin-Williams Company
US46429B1355 / iShares International Preferred Stock ETF
BNY / BlackRock New York Municipal Income Trust
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
CAH / Cardinal Health, Inc.
USD / ProShares Trust - ProShares Ultra Semiconductors
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MQY / BlackRock MuniYield Quality Fund, Inc.
MKC / McCormick & Company, Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
BTEC / Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
BAR / GraniteShares Gold Trust
CL / Colgate-Palmolive Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPY / SPDR S&P 500 ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
NAD / Nuveen Quality Municipal Income Fund
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ETN / Eaton Corporation plc
LOW / Lowe's Companies, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
GNTY / Guaranty Bancshares, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
T / AT&T Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
IBB / iShares Trust - iShares Biotechnology ETF
GS / The Goldman Sachs Group, Inc.
REET / iShares Trust - iShares Global REIT ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
IAU / iShares Gold Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
GE / General Electric Company
MDT / Medtronic plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
BHK / BlackRock Core Bond Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VBTX / Veritex Holdings, Inc.
CLX / The Clorox Company
CRM / Salesforce, Inc.
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
MELI / MercadoLibre, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
MUA / BlackRock MuniAssets Fund, Inc.
GOOGL / Alphabet Inc.
WYNN / Wynn Resorts, Limited
ELA / Envela Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
F / Ford Motor Company
PEP / PepsiCo, Inc.
YUM / Yum! Brands, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMCSA / Comcast Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
IXG / iShares Trust - iShares Global Financials ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PANW / Palo Alto Networks, Inc.
AMD / Advanced Micro Devices, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
PGR / The Progressive Corporation
LUV / Southwest Airlines Co.
LODE / Comstock Inc.
DUK / Duke Energy Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
AAPL / Apple Inc.
BAX / Baxter International Inc.
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
MET / MetLife, Inc.
SLV / iShares Silver Trust
UNP / Union Pacific Corporation
CVS / CVS Health Corporation
SI / Shoulder Innovations, Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
JPM / JPMorgan Chase & Co.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
PYPL / PayPal Holdings, Inc.
PM / Philip Morris International Inc.
SAVA / Cassava Sciences, Inc.
INTC / Intel Corporation
AFRM / Affirm Holdings, Inc.
HON / Honeywell International Inc.
ADBE / Adobe Inc.