Market Value161,264,000
Total Holdings238
File Date2021-10-06
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)
NEWR / New Relic Inc
LMND / Lemonade, Inc.
LRCX / Lam Research Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
TGNA / TEGNA Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBM / International Business Machines Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VZ / Verizon Communications Inc.
PLUG / Plug Power Inc.
GM / General Motors Company
SBUX / Starbucks Corporation
ROKU / Roku, Inc.
WMT / Walmart Inc.
DD / DuPont de Nemours, Inc.
AXP / American Express Company
F / Ford Motor Company
TWTR / Twitter Inc
NKE / NIKE, Inc.
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
SLB / Schlumberger Limited
PPL / PPL Corporation
PLTR / Palantir Technologies Inc.
TSLA / Tesla, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BMY / Bristol-Myers Squibb Company
K / Kellanova
AAPL / Apple Inc.
EXC / Exelon Corporation
CLX / The Clorox Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LCID / Lucid Group, Inc.
KR / The Kroger Co.
GLW / Corning Incorporated
BGS / B&G Foods, Inc.
INVZ / Innoviz Technologies Ltd.
WFC / Wells Fargo & Company
CAT / Caterpillar Inc.
JNJ / Johnson & Johnson
PII / Polaris Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PRU / Prudential Financial, Inc.
DOW / Dow Inc.
KO / The Coca-Cola Company
KHC / The Kraft Heinz Company
PFE / Pfizer Inc.
DAL / Delta Air Lines, Inc.
CMCSA / Comcast Corporation
DXC / DXC Technology Company
UNP / Union Pacific Corporation
CC / The Chemours Company
OCX / OncoCyte Corporation
T / AT&T Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
GRWG / GrowGeneration Corp.
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
ABT / Abbott Laboratories
FAST / Fastenal Company
AAL / American Airlines Group Inc.
HPQ / HP Inc.
SOFI / SoFi Technologies, Inc.
MMM / 3M Company
KMI / Kinder Morgan, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
AM / Antero Midstream Corporation
COR / Cencora, Inc.
ALLY / Ally Financial Inc.
WTBA / West Bancorporation, Inc.
ZM / Zoom Communications Inc.
APPN / Appian Corporation
LCTX / Lineage Cell Therapeutics, Inc.
AMZN / Amazon.com, Inc.
TTD / The Trade Desk, Inc.
FIVE / Five Below, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPY / SPDR S&P 500 ETF
AGE / AgeX Therapeutics, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IVR / Invesco Mortgage Capital Inc.
ONEM / 1life Healthcare Inc
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
MUDS / Mudrick Capital Acquisition Corp II - Class A
ARKK / ARK ETF Trust - ARK Innovation ETF
PSX / Phillips 66
DKNG / DraftKings Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BA / The Boeing Company
TPIC / TPI Composites, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GE / General Electric Company
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CI / The Cigna Group
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
APA / APA Corporation
CSCO / Cisco Systems, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
OKE / ONEOK, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFG / Principal Financial Group, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BW / Babcock & Wilcox Enterprises, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TSCO / Tractor Supply Company
MDT / Medtronic plc
DOC / Healthpeak Properties, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DE / Deere & Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WAB / Westinghouse Air Brake Technologies Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABBV / AbbVie Inc.
LUMN / Lumen Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FSV / FirstService Corporation
CVS / CVS Health Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FDX / FedEx Corporation
WM / Waste Management, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MET / MetLife, Inc.
CVX / Chevron Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BAX / Baxter International Inc.
WK / Workiva Inc.
RBLX / Roblox Corporation
HRL / Hormel Foods Corporation
LNT / Alliant Energy Corporation
MRK / Merck & Co., Inc.
ADM / Archer-Daniels-Midland Company
TGT / Target Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
C / Citigroup Inc. - Corporate Bond/Note
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
WY / Weyerhaeuser Company
DNA / Ginkgo Bioworks Holdings, Inc.
GAN / GAN Limited
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
OGN / Organon & Co.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BG / Bunge Global SA
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BCRX / BioCryst Pharmaceuticals, Inc.
HON / Honeywell International Inc.
NEO / NeoGenomics, Inc.
VNOM / Viper Energy, Inc.
INTC / Intel Corporation
SKLZ / Skillz Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DIS / The Walt Disney Company
BMO / Bank of Montreal
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MO / Altria Group, Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
RTX / RTX Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BRK.B / Berkshire Hathaway Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
TWLO / Twilio Inc.
TDS / Telephone and Data Systems, Inc.
PG / The Procter & Gamble Company
PFFD / Global X Funds - Global X U.S. Preferred ETF
XOM / Exxon Mobil Corporation
HBAN / Huntington Bancshares Incorporated
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
REGI / Renewable Energy Group Inc
JPM / JPMorgan Chase & Co.
HPE / Hewlett Packard Enterprise Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TJX / The TJX Companies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FEI / First Trust MLP and Energy Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MSFT / Microsoft Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond 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
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SNAP / Snap Inc.
FTAI / FTAI Aviation Ltd.
IDV / iShares Trust - iShares International Select Dividend ETF
SMSI / Smith Micro Software, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IFF / International Flavors & Fragrances Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CGC / Canopy Growth Corporation
UNVR / Univar Solutions Inc
BBY / Best Buy Co., Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NEE / NextEra Energy, Inc.
HBI / Hanesbrands Inc.
BHF / Brighthouse Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TRV / The Travelers Companies, Inc.
GME / GameStop Corp.
LUMO / Lumos Pharma, Inc.
FNF / Fidelity National Financial, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CASY / Casey's General Stores, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF