Market Value229,209,000
Total Holdings357
File Date2021-08-16
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)
INVA / Innoviva, Inc.
DD / DuPont de Nemours, Inc.
LIN / Linde plc
NLY / Annaly Capital Management, Inc.
GLD / SPDR Gold Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
X / United States Steel Corporation
GXTG / Global X Funds - Global X Thematic Growth ETF
REED / Reed's, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
JWN / Nordstrom, Inc.
AXP / American Express Company
BJK / VanEck ETF Trust - VanEck Gaming ETF
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
UNP / Union Pacific Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
NKE / NIKE, Inc.
SRE / Sempra
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PEP / PepsiCo, Inc.
AEP / American Electric Power Company, Inc.
FITB / Fifth Third Bancorp
GIS / General Mills, Inc.
GM / General Motors Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
INDY / iShares Trust - iShares India 50 ETF
HRB / H&R Block, Inc.
VLO / Valero Energy Corporation
BK / The Bank of New York Mellon Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RTX / RTX Corporation
IBM / International Business Machines Corporation
ZBRA / Zebra Technologies Corporation
DIS / The Walt Disney Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VTRS / Viatris Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XOM / Exxon Mobil Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AWK / American Water Works Company, Inc.
BRK.B / Berkshire Hathaway Inc.
WHR / Whirlpool Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BMY / Bristol-Myers Squibb Company
MET / MetLife, Inc.
AMGN / Amgen Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ABBV / AbbVie Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CAKE / The Cheesecake Factory Incorporated
LXP / LXP Industrial Trust
SPY / SPDR S&P 500 ETF
CSQ / Calamos Strategic Total Return Fund
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
MCD / McDonald's Corporation
TNL / Travel + Leisure Co.
ADP / Automatic Data Processing, Inc.
PSA / Public Storage
DEO / Diageo plc - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TGT / Target Corporation
AIV / Apartment Investment and Management Company
WDAY / Workday, Inc.
TBPH / Theravance Biopharma, Inc.
FBIN / Fortune Brands Innovations, Inc.
EMR / Emerson Electric Co.
ROKU / Roku, Inc.
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SNA / Snap-on Incorporated
IWC / iShares Trust - iShares Micro-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AAPL / Apple Inc.
KMI / Kinder Morgan, Inc.
CAG / Conagra Brands, Inc.
GOOGL / Alphabet Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
DT / Dynatrace, Inc.
BDX / Becton, Dickinson and Company
EL / The Estée Lauder Companies Inc.
ET / Energy Transfer LP - Limited Partnership
NVDA / NVIDIA Corporation
CSX / CSX Corporation
TSLA / Tesla, Inc.
ADBE / Adobe Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
FDX / FedEx Corporation
DKS / DICK'S Sporting Goods, Inc.
REZI / Resideo Technologies, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
COST / Costco Wholesale Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PHYS / Sprott Physical Gold Trust
BEAM / Beam Therapeutics Inc.
BA / The Boeing Company
CCL / Carnival Corporation & plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
US92220P1057 / Varian Medical Systems, Inc.
VYX / NCR Voyix Corporation
OGN / Organon & Co.
CI / The Cigna Group
SLB / Schlumberger Limited
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BIIB / Biogen Inc.
ATSG / Air Transport Services Group, Inc.
COIN / Coinbase Global, Inc.
TTCF / Tattooed Chef Inc - Class A
MMP / Magellan Midstream Partners L.P.
GOOG / Alphabet Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ZTS / Zoetis Inc.
KR / The Kroger Co.
PPL / PPL Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AIRC / Apartment Income REIT Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
SYK / Stryker Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
JPM / JPMorgan Chase & Co.
XRX / Xerox Holdings Corporation
LW / Lamb Weston Holdings, Inc.
NSC / Norfolk Southern Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
CCEP / Coca-Cola Europacific Partners PLC
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SPCE / Virgin Galactic Holdings, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ARCT / Arcturus Therapeutics Holdings Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
CNDT / Conduent Incorporated
WABC / Westamerica Bancorporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
META / Meta Platforms, Inc.
CARR / Carrier Global Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DE / Deere & Company
CSCO / Cisco Systems, Inc.
CMG / Chipotle Mexican Grill, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HD / The Home Depot, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MMM / 3M Company
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
INT / World Fuel Services Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NFLX / Netflix, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FTV / Fortive Corporation
BANF / BancFirst Corporation
BAC / Bank of America Corporation
ORCL / Oracle Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
INTC / Intel Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
V / Visa Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CAT / Caterpillar Inc.
BYND / Beyond Meat, Inc.
TJX / The TJX Companies, Inc.
GILD / Gilead Sciences, Inc.
NEE / NextEra Energy, Inc.
TSCO / Tractor Supply Company
MFC / Manulife Financial Corporation
ACN / Accenture plc
CHVD / Chevron Corporation
OTIS / Otis Worldwide Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XIFR / XPLR Infrastructure, LP - Limited Partnership
MO / Altria Group, Inc.
VZ / Verizon Communications Inc.
GTX / Garrett Motion Inc.
HSY / The Hershey Company
DVY / iShares Trust - iShares Select Dividend ETF
EIX / Edison International
O / Realty Income Corporation
AMT / American Tower Corporation
RY / Royal Bank of Canada
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
EVRG / Evergy, Inc.
MRK / Merck & Co., Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GE / General Electric Company
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
VMW / Vmware Inc. - Class A
C / Citigroup Inc. - Corporate Bond/Note
TWLO / Twilio Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
F / Ford Motor Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PCG / PG&E Corporation
CTVA / Corteva, Inc.
ED / Consolidated Edison, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
JAZZ / Jazz Pharmaceuticals plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BHF / Brighthouse Financial, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MGM / MGM Resorts International
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PARA / Paramount Global
CHGG / Chegg, Inc.
WM / Waste Management, Inc.
DHR / Danaher Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
SONO / Sonos, Inc.
MRO / Marathon Oil Corporation
MBOT / Microbot Medical Inc.
CNP / CenterPoint Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PHM / PulteGroup, Inc.
AFL / Aflac Incorporated
BAX / Baxter International Inc.
CMCSA / Comcast Corporation
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
TWTR / Twitter Inc
UMPQ / Umpqua Holdings Corp
IWD / iShares Trust - iShares Russell 1000 Value ETF
BLDP / Ballard Power Systems Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PG / The Procter & Gamble Company
EDIT / Editas Medicine, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DTE / DTE Energy Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
QCOM / QUALCOMM Incorporated
WFC / Wells Fargo & Company
ARE / Alexandria Real Estate Equities, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LNC / Lincoln National Corporation
PM / Philip Morris International Inc.
BXMT / Blackstone Mortgage Trust, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WAB / Westinghouse Air Brake Technologies Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
TDC / Teradata Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SLV / iShares Silver Trust
FXI / iShares Trust - iShares China Large-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CHTR / Charter Communications, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GS / The Goldman Sachs Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
PH / Parker-Hannifin Corporation
IBB / iShares Trust - iShares Biotechnology ETF
WH / Wyndham Hotels & Resorts, Inc.
STWD / Starwood Property Trust, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
PLD / Prologis, Inc.
AVT / Avnet, Inc.
CVS / CVS Health Corporation
USB / U.S. Bancorp
NTCT / NetScout Systems, Inc.
KO / The Coca-Cola Company
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
T / AT&T Inc.
COF / Capital One Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
TMO / Thermo Fisher Scientific Inc.
CPRT / Copart, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HON / Honeywell International Inc.
VREX / Varex Imaging Corporation
QQQ / Invesco QQQ Trust, Series 1
JNPR / Juniper Networks, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VNT / Vontier Corporation
D / Dominion Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ESS / Essex Property Trust, Inc.
DELL / Dell Technologies Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
VFC / V.F. Corporation
IP / International Paper Company
MDLZ / Mondelez International, Inc.
WDC / Western Digital Corporation
MPC / Marathon Petroleum Corporation
DOW / Dow Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
KHC / The Kraft Heinz Company