Market Value449,772,000
Total Holdings227
File Date2021-08-09
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)
SPCE / Virgin Galactic Holdings, Inc. Call
KEYS / Keysight Technologies, Inc.
KMX / CarMax, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock) Call
ZS / Zscaler, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TWLO / Twilio Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
AMTX / Aemetis, Inc. Call
VFH / Vanguard World Fund - Vanguard Financials ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RXT / Rackspace Technology, Inc. Call
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CBSH / Commerce Bancshares, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
ICLN / iShares Trust - iShares Global Clean Energy ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SHOP / Shopify Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ZI / ZoomInfo Technologies Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BAC / Bank of America Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GLD / SPDR Gold Trust
TECK / Teck Resources Limited
GS / The Goldman Sachs Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
AMTX / Aemetis, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
SMB / VanEck ETF Trust - VanEck Short Muni ETF
DBC / Invesco DB Commodity Index Tracking Fund
FOCS / Focus Financial Partners Inc - Class A
MUB / iShares Trust - iShares National Muni Bond ETF
JCI / Johnson Controls International plc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
COST / Costco Wholesale Corporation
CERN / Cerner Corp.
IBB / iShares Trust - iShares Biotechnology ETF
MDT / Medtronic plc
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
V / Visa Inc.
JPM / JPMorgan Chase & Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BRK.B / Berkshire Hathaway Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
Vanguard S&P 500 ETF / ETF (922908413)
Salesforce Inc / (79766L302)
US83088V1026 / Slack Technologies Inc Call
C.WS.A / Citigroup Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
QCOM / QUALCOMM Incorporated
SNAP / Snap Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FUBO / fuboTV Inc. Call
HWM / Howmet Aerospace Inc.
WMT / Walmart Inc.
PTON / Peloton Interactive, Inc. Call
LESL / Leslie's, Inc.
FOCS / Focus Financial Partners Inc - Class A Call
KLAC / KLA Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
ALRM / Alarm.com Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NKLA / Nikola Corporation Call
NOW / ServiceNow, Inc.
AMT / American Tower Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
QRVO / Qorvo, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
NKE / NIKE, Inc.
SNOW / Snowflake Inc.
KO / The Coca-Cola Company
PLUG / Plug Power Inc. Call
QS / QuantumScape Corporation Call
MRVI / Maravai LifeSciences Holdings, Inc.
BLNK / Blink Charging Co. Call
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FVRR / Fiverr International Ltd.
PFPT / Proofpoint Inc
WISH / ContextLogic Inc. Call
CGC / Canopy Growth Corporation Call
SAM / The Boston Beer Company, Inc.
RCL / Royal Caribbean Cruises Ltd.
RCL / Royal Caribbean Cruises Ltd. Call
SWKS / Skyworks Solutions, Inc.
HUBS / HubSpot, Inc.
UNH / UnitedHealth Group Incorporated
TEAM / Atlassian Corporation
DIS / The Walt Disney Company
KBH / KB Home
FTCH / Farfetch Limited Call
PRPL / Purple Innovation, Inc. Call
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
NXPI / NXP Semiconductors N.V.
SONO / Sonos, Inc.
EMR / Emerson Electric Co.
AMAT / Applied Materials, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ORLY / O'Reilly Automotive, Inc.
PEP / PepsiCo, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MCHI / iShares Trust - iShares MSCI China ETF
LBRDA / Liberty Broadband Corporation
VZ / Verizon Communications Inc.
PSX / Phillips 66
LUV / Southwest Airlines Co.
CSCO / Cisco Systems, Inc.
SNPS / Synopsys, Inc.
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock) Call
PINS / Pinterest, Inc.
UBER / Uber Technologies, Inc.
JNJ / Johnson & Johnson
REGI / Renewable Energy Group Inc
COMM / CommScope Holding Company, Inc.
AXP / American Express Company
NEE / NextEra Energy, Inc.
TSCO / Tractor Supply Company
WBA / Walgreens Boots Alliance, Inc.
LULU / lululemon athletica inc.
VLO / Valero Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FANG / Diamondback Energy, Inc.
SBUX / Starbucks Corporation
TDOC / Teladoc Health, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FCX / Freeport-McMoRan Inc.
GLW / Corning Incorporated
MELI / MercadoLibre, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock) Call
ITT / ITT Inc.
FTCH / Farfetch Limited
BILL / BILL Holdings, Inc.
CVS / CVS Health Corporation
MRVL / Marvell Technology, Inc.
GE / General Electric Company
RNG / RingCentral, Inc.
CLNE / Clean Energy Fuels Corp. Call
META / Meta Platforms, Inc.
PYPL / PayPal Holdings, Inc.
SFIX / Stitch Fix, Inc. Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
FTEK / Fuel Tech, Inc.
LNG / Cheniere Energy, Inc.
LVS / Las Vegas Sands Corp.
CNSL / Consolidated Communications Holdings, Inc.
AIG / American International Group, Inc.
DECK / Deckers Outdoor Corporation
NVCR / NovoCure Limited
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
DAL / Delta Air Lines, Inc.
AAL / American Airlines Group Inc.
SYF / Synchrony Financial
AVLR / Avalara Inc
PFE / Pfizer Inc.
GNSS / Genasys Inc.
AVGO / Broadcom Inc.
PENN / PENN Entertainment, Inc.
COF / Capital One Financial Corporation
BA / The Boeing Company
GOOGL / Alphabet Inc.
XYL / Xylem Inc.
AMZN / Amazon.com, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Call
CMG / Chipotle Mexican Grill, Inc.
MU / Micron Technology, Inc.
TEL / TE Connectivity plc
CVX / Chevron Corporation
NTAP / NetApp, Inc.
AMD / Advanced Micro Devices, Inc.
INTC / Intel Corporation
ROKU / Roku, Inc.
PG / The Procter & Gamble Company
HD / The Home Depot, Inc.
T / AT&T Inc.
DRVN / Driven Brands Holdings Inc.
TGT / Target Corporation
MRNA / Moderna, Inc.
SPCE / Virgin Galactic Holdings, Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
QQQ / Invesco QQQ Trust, Series 1
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CCL / Carnival Corporation & plc Call
BA / The Boeing Company Call
SPY / SPDR S&P 500 ETF
C.WSA / Citigroup, Inc.
SQ / Block, Inc.
DKNG / DraftKings Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.