Market Value151,664,000
Total Holdings209
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)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
BBY / Best Buy Co., Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
US7153471005 / Perspecta Inc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RTX / RTX Corporation
WMT / Walmart Inc.
DD / DuPont de Nemours, Inc.
F / Ford Motor Company
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
HSY / The Hershey Company
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
SLB / Schlumberger Limited
PPL / PPL Corporation
CAT / Caterpillar Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
OCGN / Ocugen, Inc.
EBAY / eBay Inc.
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
IVW / iShares Trust - iShares S&P 500 Growth ETF
BMY / Bristol-Myers Squibb Company
K / Kellanova
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AXP / American Express Company
CLX / The Clorox Company
GRWG / GrowGeneration Corp.
WAB / Westinghouse Air Brake Technologies Corporation
BAX / Baxter International Inc.
TWTR / Twitter Inc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BTWN / Bridgetown Holdings Ltd - Class A
DE / Deere & Company
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
OCX / OncoCyte Corporation
AAPL / Apple Inc.
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
CC / The Chemours Company
PRU / Prudential Financial, Inc.
DIS / The Walt Disney Company
BMO / Bank of Montreal
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
TDS / Telephone and Data Systems, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CASY / Casey's General Stores, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TWLO / Twilio Inc.
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
RBLX / Roblox Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TSLA / Tesla, Inc.
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
ABT / Abbott Laboratories
FAST / Fastenal Company
HPQ / HP Inc.
AAL / American Airlines Group Inc.
GLW / Corning Incorporated
MMM / 3M Company
KMI / Kinder Morgan, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
APPN / Appian Corporation
ZM / Zoom Communications Inc.
MRK / Merck & Co., Inc.
COR / Cencora, Inc.
BA / The Boeing Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
IVR / Invesco Mortgage Capital Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
LUMN / Lumen Technologies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
C / Citigroup Inc. - Corporate Bond/Note
TSCO / Tractor Supply Company
WK / Workiva Inc.
SBUX / Starbucks Corporation
CI / The Cigna Group
MO / Altria Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DOC / Healthpeak Properties, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBM / International Business Machines Corporation
DKNG / DraftKings Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BW / Babcock & Wilcox Enterprises, Inc.
EXC / Exelon Corporation
LMT / Lockheed Martin Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
OKE / ONEOK, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
APA / APA Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
HRL / Hormel Foods Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FDX / FedEx Corporation
FNF / Fidelity National Financial, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LNT / Alliant Energy Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FSV / FirstService Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
HON / Honeywell International Inc.
MET / MetLife, Inc.
BRK.B / Berkshire Hathaway Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
USRT / iShares Trust - iShares Core U.S. REIT ETF
TGT / Target Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VZ / Verizon Communications Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HBI / Hanesbrands Inc.
LMND / Lemonade, Inc.
LUMO / Lumos Pharma, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
INTC / Intel Corporation
LRCX / Lam Research Corporation
SKLZ / Skillz Inc.
AGE / AgeX Therapeutics, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BCRX / BioCryst Pharmaceuticals, Inc.
VNOM / Viper Energy, Inc.
LCID / Lucid Group, Inc.
JPM / JPMorgan Chase & Co.
IDV / iShares Trust - iShares International Select Dividend ETF
OGN / Organon & Co.
ADM / Archer-Daniels-Midland Company
HPE / Hewlett Packard Enterprise Company
DXC / DXC Technology Company
CGC / Canopy Growth Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MSFT / Microsoft Corporation
UNVR / Univar Solutions Inc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ROKU / Roku, Inc.
FEI / First Trust MLP and Energy Income Fund
NEWR / New Relic Inc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SMSI / Smith Micro Software, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CVX / Chevron Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DOW / Dow Inc.
HBAN / Huntington Bancshares Incorporated
TRV / The Travelers Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IFF / International Flavors & Fragrances Inc.
TPIC / TPI Composites, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
KR / The Kroger Co.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CTVA / Corteva, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ABBV / AbbVie Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TJX / The TJX Companies, Inc.
PFG / Principal Financial Group, Inc.
BHF / Brighthouse Financial, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BYND / Beyond Meat, Inc.