Market Value551,686,000
Total Holdings320
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)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
IWM / iShares Trust - iShares Russell 2000 ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
TIP / iShares Trust - iShares TIPS Bond ETF
KLAC / KLA Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TSLA / Tesla, Inc.
MRO / Marathon Oil Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
AVGO / Broadcom Inc.
MMM / 3M Company
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
QQQ / Invesco QQQ Trust, Series 1
MAIN / Main Street Capital Corporation
FINX / Global X Funds - Global X FinTech ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CELH / Celsius Holdings, Inc.
USB / U.S. Bancorp
ISHARES TR / (46435U382)
/ Global X YieldCo & Renewable Energy Income ETF
ROKU / Roku, Inc.
EMSH / ProShares Trust - ProShares Short Term USD Emerging Markets Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
VEEV / Veeva Systems Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
ARCC / Ares Capital Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
HTGC / Hercules Capital, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XPEL / XPEL, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NOVA / Sunnova Energy International Inc.
BKCC / BlackRock Capital Investment Corporation
LYFT / Lyft, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DASH / DoorDash, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
TDC / Teradata Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ONTO / Onto Innovation Inc.
SPG / Simon Property Group, Inc.
SJM / The J. M. Smucker Company
AAPL / Apple Inc.
ENTG / Entegris, Inc.
NOW / ServiceNow, Inc.
PLUG / Plug Power Inc.
UBER / Uber Technologies, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FDX / FedEx Corporation
LULU / lululemon athletica inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AES / The AES Corporation
HUM / Humana Inc.
NVDA / NVIDIA Corporation
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
VER / VEREIT Inc
REYN / Reynolds Consumer Products Inc.
HEI.A / HEICO Corporation
TSLX / Sixth Street Specialty Lending, Inc.
FPI / Farmland Partners Inc.
ADM / Archer-Daniels-Midland Company
T / AT&T Inc.
PATH / UiPath Inc.
MA / Mastercard Incorporated
DFS / Discover Financial Services
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
TWTR / Twitter Inc
RYN / Rayonier Inc.
TJX / The TJX Companies, Inc.
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
COST / Costco Wholesale Corporation
NCR / NCR Corp.
FE / FirstEnergy Corp.
BAX / Baxter International Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
FRC / First Republic Bank
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WFC / Wells Fargo & Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WMB / The Williams Companies, Inc.
MS / Morgan Stanley
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MRNA / Moderna, Inc.
AMD / Advanced Micro Devices, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
COUP / Coupa Software Inc
TCPC / BlackRock TCP Capital Corp.
AXP / American Express Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AINV / Apollo Investment Corporation
PSTH / Pershing Square Tontine Holdings Ltd - Class A
LRCX / Lam Research Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
UNP / Union Pacific Corporation
LYV / Live Nation Entertainment, Inc.
CVX / Chevron Corporation
DOCU / DocuSign, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
APD / Air Products and Chemicals, Inc.
RWT / Redwood Trust, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
DHR / Danaher Corporation
PINS / Pinterest, Inc.
MBB / iShares Trust - iShares MBS ETF
CTT / CatchMark Timber Trust Inc - Class A
WY / Weyerhaeuser Company
SRET / Global X Funds - Global X SuperDividend REIT ETF
FTDR / Frontdoor, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KKR / KKR & Co. Inc.
IPOS / Renaissance Capital Greenwich Funds - Renaissance International IPO ETF
FND / Floor & Decor Holdings, Inc.
UPS / United Parcel Service, Inc.
ZG / Zillow Group, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
QQQC / Global X Funds
IQV / IQVIA Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
DBRG / DigitalBridge Group, Inc.
HON / Honeywell International Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
SHW / The Sherwin-Williams Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EPR / EPR Properties
TDOC / Teladoc Health, Inc.
OTLK / Outlook Therapeutics, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NVTA / Invitae Corporation
V / Visa Inc.
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
INDA / iShares Trust - iShares MSCI India ETF
SLV / iShares Silver Trust
COP / ConocoPhillips
PCH / PotlatchDeltic Corporation
WELL / Welltower Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
HAAC / Health Assurance Acquisition Corp - Class A
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
STWD / Starwood Property Trust, Inc.
FWONA / Formula One Group
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LMT / Lockheed Martin Corporation
TXN / Texas Instruments Incorporated
BXP / Boston Properties, Inc.
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
JOE / The St. Joe Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PM / Philip Morris International Inc.
BE / Bloom Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
NET / Cloudflare, Inc.
DAL / Delta Air Lines, Inc.
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
QRTEA / Qurate Retail Inc - Series A
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
GAIN / Gladstone Investment Corporation
FWONK / Formula One Group
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GPRE / Green Plains Inc.
COIN / Coinbase Global, Inc.
SCHW / The Charles Schwab Corporation
PTON / Peloton Interactive, Inc.
NEE / NextEra Energy, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SQ / Block, Inc.
ARES / Ares Management Corporation
RTX / RTX Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MCD / McDonald's Corporation
LAND / Gladstone Land Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EXPE / Expedia Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FIS / Fidelity National Information Services, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CNX / CNX Resources Corporation
OPEN / Opendoor Technologies Inc.
ADBE / Adobe Inc.
AMAT / Applied Materials, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
BSX / Boston Scientific Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PFE / Pfizer Inc.
EL / The Estée Lauder Companies Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
GOOG / Alphabet Inc.
GPN / Global Payments Inc.
ICE / Intercontinental Exchange, Inc.
FCX / Freeport-McMoRan Inc.
U / Unity Software Inc.
MRK / Merck & Co., Inc.
C.WSA / Citigroup, Inc.
PG / The Procter & Gamble Company
ECL / Ecolab Inc.
BA / The Boeing Company
ATVI / Activision Blizzard Inc
ZTS / Zoetis Inc.
WMT / Walmart Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
RUN / Sunrun Inc.
JNJ / Johnson & Johnson
APH / Amphenol Corporation
FICO / Fair Isaac Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAC / Bank of America Corporation
DIS / The Walt Disney Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
GGG / Graco Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ABT / Abbott Laboratories
MDLZ / Mondelez International, Inc.
ROP / Roper Technologies, Inc.
VLO / Valero Energy Corporation
MRVL / Marvell Technology, Inc.
AMT / American Tower Corporation
MSCI / MSCI Inc.
STAG / STAG Industrial, Inc.
PYPL / PayPal Holdings, Inc.
CI / The Cigna Group
CNC / Centene Corporation
CSX / CSX Corporation
MTD / Mettler-Toledo International Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
COF / Capital One Financial Corporation
SYK / Stryker Corporation
LLY / Eli Lilly and Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PLAN / Anaplan Inc
IEX / IDEX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SNPS / Synopsys, Inc.
MELI / MercadoLibre, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CTRN / Citi Trends, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
MET / MetLife, Inc.
PNC / The PNC Financial Services Group, Inc.
MPC / Marathon Petroleum Corporation
WST / West Pharmaceutical Services, Inc.
CMCSA / Comcast Corporation
FMC / FMC Corporation
NFLX / Netflix, Inc.
CHD / Church & Dwight Co., Inc.
FSLR / First Solar, Inc.
ODFL / Old Dominion Freight Line, Inc.
META / Meta Platforms, Inc.
KMI / Kinder Morgan, Inc.
INTU / Intuit Inc.
CL / Colgate-Palmolive Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
INTC / Intel Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
AMZN / Amazon.com, Inc.
CMI / Cummins Inc.
GOOGL / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IBM / International Business Machines Corporation
C / Citigroup Inc.
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
CG / The Carlyle Group Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ABNB / Airbnb, Inc.
GLD / SPDR Gold Trust
IEV / iShares Trust - iShares Europe ETF
CRM / Salesforce, Inc.
BX / Blackstone Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
US37954Y4677 / GLOBAL X E-COMMERCE ETF MUTUAL FUND
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
PLD / Prologis, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TLRY / Tilray Brands, Inc.