Market Value161,166,000
Total Holdings240
File Date2021-09-01
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)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
OGN / Organon & Co.
FTNT / Fortinet, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
T / AT&T Inc.
FDX / FedEx Corporation
PPG / PPG Industries, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
USO / United States Oil Fund, LP - Limited Partnership
LIN / Linde plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DHR / Danaher Corporation
WMT / Walmart Inc.
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
XEL / Xcel Energy Inc.
UNH / UnitedHealth Group Incorporated
QSR / Restaurant Brands International Inc.
ZEN / Zendesk Inc
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
GLD / SPDR Gold Trust
EXPD / Expeditors International of Washington, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ABBV / AbbVie Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
ADPT / Adaptive Biotechnologies Corporation
COST / Costco Wholesale Corporation
RTX / RTX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
AAL / American Airlines Group Inc.
SCHW / The Charles Schwab Corporation
PLD / Prologis, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MS / Morgan Stanley
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
MA / Mastercard Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WIX / Wix.com Ltd.
ABNB / Airbnb, Inc.
AAPL / Apple Inc.
TDOC / Teladoc Health, Inc.
GM / General Motors Company
VMC / Vulcan Materials Company
OKTA / Okta, Inc.
MAR / Marriott International, Inc.
MET / MetLife, Inc.
GOOGL / Alphabet Inc.
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MVO / MV Oil Trust
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
/ JPMorgan Global Bond Opportunities ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AXP / American Express Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AYX / Alteryx, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
GTES / Gates Industrial Corporation plc
ADBE / Adobe Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MKTX / MarketAxess Holdings Inc.
PATH / UiPath Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
AMD / Advanced Micro Devices, Inc.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
DIS / The Walt Disney Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
YUM / Yum! Brands, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TREB / Trebia Acquisition Corp - Class A
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
LBRDA / Liberty Broadband Corporation
HAS / Hasbro, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
NYT / The New York Times Company
SFIX / Stitch Fix, Inc.
IXC / iShares Trust - iShares Global Energy ETF
BR / Broadridge Financial Solutions, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BAR / GraniteShares Gold Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MLN / VanEck ETF Trust - VanEck Long Muni ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
TTD / The Trade Desk, Inc.
SYF / Synchrony Financial
NOG / Northern Oil and Gas, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
GRMN / Garmin Ltd.
JPM / JPMorgan Chase & Co.
PTON / Peloton Interactive, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ATVI / Activision Blizzard Inc
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TWTR / Twitter Inc
NKE / NIKE, Inc.
DSKE / Daseke, Inc.
EQIX / Equinix, Inc.
CERN / Cerner Corp.
INTC / Intel Corporation
WU / The Western Union Company
LLY / Eli Lilly and Company
BAM / Brookfield Asset Management Ltd.
HQY / HealthEquity, Inc.
CDW / CDW Corporation
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BL / BlackLine, Inc.
BIPC / Brookfield Infrastructure Corporation
ALLY / Ally Financial Inc.
YUMC / Yum China Holdings, Inc.
PRU / Prudential Financial, Inc.
NEM / Newmont Corporation
LTHM / Livent Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PJT / PJT Partners Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ABT / Abbott Laboratories
SYK / Stryker Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DFS / Discover Financial Services
REGN / Regeneron Pharmaceuticals, Inc.
MMM / 3M Company
ZTS / Zoetis Inc.
STX / Seagate Technology Holdings plc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CIEN / Ciena Corporation
ABB / ABB Ltd. - ADR
DKNG / DraftKings Inc.
SO / The Southern Company
ODFL / Old Dominion Freight Line, Inc.
MSFT / Microsoft Corporation
PAYX / Paychex, Inc.
KO / The Coca-Cola Company
BAC / Bank of America Corporation
CMCSA / Comcast Corporation
JNJ / Johnson & Johnson
MDT / Medtronic plc
LUV / Southwest Airlines Co.
NOW / ServiceNow, Inc.
ORCL / Oracle Corporation
COF / Capital One Financial Corporation
SNPS / Synopsys, Inc.
QCOM / QUALCOMM Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UPS / United Parcel Service, Inc.
QQQ / Invesco QQQ Trust, Series 1
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
LRCX / Lam Research Corporation
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UAL / United Airlines Holdings, Inc.
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
V / Visa Inc.
LMT / Lockheed Martin Corporation
MRK / Merck & Co., Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DLR / Digital Realty Trust, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPGI / S&P Global Inc.
PG / The Procter & Gamble Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
ES / Eversource Energy
CAT / Caterpillar Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LHX / L3Harris Technologies, Inc.
TSLA / Tesla, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AVGO / Broadcom Inc.
SHOP / Shopify Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DOCU / DocuSign, Inc.
CNI / Canadian National Railway Company
C.WSA / Citigroup, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
KEYS / Keysight Technologies, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMT / American Tower Corporation
ISRG / Intuitive Surgical, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
LOW / Lowe's Companies, Inc.
GS / The Goldman Sachs Group, Inc.