Market Value302,606,000
Total Holdings286
File Date2021-07-15
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)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AUY / Yamana Gold Inc.
EA / Electronic Arts Inc.
NKLA / Nikola Corporation
BE / Bloom Energy Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TRMB / Trimble Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
NWL / Newell Brands Inc.
TER / Teradyne, Inc.
TGT / Target Corporation
CPT / Camden Property Trust
CNDT / Conduent Incorporated
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
PBI / Pitney Bowes Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VFC / V.F. Corporation
NWE / NorthWestern Energy Group, Inc.
FT / Franklin Universal Trust
US3024451011 / FLIR Systems, Inc.
BK / The Bank of New York Mellon Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RS / Reliance, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XHR / Xenia Hotels & Resorts, Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
AIG / American International Group, Inc.
ALK / Alaska Air Group, Inc.
ABT / Abbott Laboratories
AYRO / StableX Technologies, Inc.
MCD / McDonald's Corporation
USB / U.S. Bancorp
NRG / NRG Energy, Inc.
CB / Chubb Limited
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
AMGN / Amgen Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CVX / Chevron Corporation
RTX / RTX Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SWK / Stanley Black & Decker, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IBM / International Business Machines Corporation
COUP / Coupa Software Inc
HPE / Hewlett Packard Enterprise Company
SBUX / Starbucks Corporation
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
MS / Morgan Stanley
MORN / Morningstar, Inc.
BR / Broadridge Financial Solutions, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
PTON / Peloton Interactive, Inc.
SR / Spire Inc.
GOOD / Gladstone Commercial Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
DAL / Delta Air Lines, Inc.
NSC / Norfolk Southern Corporation
TXN / Texas Instruments Incorporated
SIRI / Sirius XM Holdings Inc.
OTIS / Otis Worldwide Corporation
T / AT&T Inc.
R / Ryder System, Inc.
TPIC / TPI Composites, Inc.
IQV / IQVIA Holdings Inc.
ACN / Accenture plc
EBAY / eBay Inc.
CLOV / Clover Health Investments, Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CHD / Church & Dwight Co., Inc.
PAYX / Paychex, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
ALL / The Allstate Corporation
MMM / 3M Company
RDUS / Radius Recycling, Inc.
MODG / Topgolf Callaway Brands Corp.
PLUG / Plug Power Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
TWTR / Twitter Inc
WKHS / Workhorse Group Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ARNC / Arconic Corporation
TTC / The Toro Company
CPNG / Coupang, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
V / Visa Inc.
LBRDA / Liberty Broadband Corporation
CDK / CDK Global Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TRV / The Travelers Companies, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PHK / PIMCO High Income Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
DIS / The Walt Disney Company
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ACI / Albertsons Companies, Inc.
CVET / Covetrus Inc
AU / AngloGold Ashanti plc
SRE / Sempra
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MRK / Merck & Co., Inc.
OCGN / Ocugen, Inc.
WMT / Walmart Inc.
CW / Curtiss-Wright Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
GRMN / Garmin Ltd.
GTM / ZoomInfo Technologies Inc.
AMAT / Applied Materials, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPY / SPDR S&P 500 ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UPS / United Parcel Service, Inc.
JPM / JPMorgan Chase & Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AKR / Acadia Realty Trust
CAT / Caterpillar Inc.
CMCSA / Comcast Corporation
EYPT / EyePoint Pharmaceuticals, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
QQQ / Invesco QQQ Trust, Series 1
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
UNP / Union Pacific Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MO / Altria Group, Inc.
ADP / Automatic Data Processing, Inc.
CI / The Cigna Group
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
AAL / American Airlines Group Inc.
DGX / Quest Diagnostics Incorporated
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CARR / Carrier Global Corporation
COST / Costco Wholesale Corporation
SHW / The Sherwin-Williams Company
BAC / Bank of America Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
GOOG / Alphabet Inc.
DHR / Danaher Corporation
UWMC / UWM Holdings Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
WY / Weyerhaeuser Company
GLD / SPDR Gold Trust
HYT / BlackRock Corporate High Yield Fund, Inc.
SO / The Southern Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
CSX / CSX Corporation
FCX / Freeport-McMoRan Inc.
INTU / Intuit Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ET / Energy Transfer LP - Limited Partnership
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
NWN / Northwest Natural Holding Company
UAL / United Airlines Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
ADI / Analog Devices, Inc.
WFC / Wells Fargo & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
COP / ConocoPhillips
EXAS / Exact Sciences Corporation
FDX / FedEx Corporation
NTR / Nutrien Ltd.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
ATI / ATI Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CRM / Salesforce, Inc.
BDX / Becton, Dickinson and Company
SNAP / Snap Inc.
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
FI / Fiserv, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
META / Meta Platforms, Inc.
CHKP / Check Point Software Technologies Ltd.
VZ / Verizon Communications Inc.
DNN / Denison Mines Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PCG / PG&E Corporation
Z / Zillow Group, Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EXK / Endeavour Silver Corp.
TSLA / Tesla, Inc.
IAC / IAC Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PG / The Procter & Gamble Company
PSX / Phillips 66
LCID / Lucid Group, Inc.
NFLX / Netflix, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
ONCY / Oncolytics Biotech Inc.
BA / The Boeing Company
CVA / Covanta Holding Corporation
ECL / Ecolab Inc.
WCN / Waste Connections, Inc.
BMY / Bristol-Myers Squibb Company
FUV / Arcimoto, Inc.
NEE / NextEra Energy, Inc.
ZTS / Zoetis Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
AXP / American Express Company
VRM / Vroom, Inc.
AA / Alcoa Corporation
EXN / Excellon Resources Inc
COLM / Columbia Sportswear Company
NUAN / Nuance Communications Inc
EXC / Exelon Corporation
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
AVA / Avista Corporation
BFAM / Bright Horizons Family Solutions Inc.
CRNC / Cerence Inc.
L / Loews Corporation
GLW / Corning Incorporated
GM / General Motors Company
NS / NuStar Energy L.P. - Limited Partnership
HWM / Howmet Aerospace Inc.
WES / Western Midstream Partners, LP - Limited Partnership
KMPR / Kemper Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
LMND / Lemonade, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
ARGO / Argo Group International Holdings, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
WOOF / Petco Health and Wellness Company, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
MSFT / Microsoft Corporation
UDR / UDR, Inc.
LIN / Linde plc
ATVI / Activision Blizzard Inc
RMO / Romeo Power Inc - Class A
TWST / Twist Bioscience Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
FPL / First Trust New Opportunities MLP & Energy Fund
ORA / Ormat Technologies, Inc.
C.WSA / Citigroup, Inc.
TT / Trane Technologies plc
NLY / Annaly Capital Management, Inc.
BEPC / Brookfield Renewable Corporation
INVE / Identiv, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
FVRR / Fiverr International Ltd.
RSG / Republic Services, Inc.
NEWP / New Pacific Metals Corp.
CRON / Cronos Group Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
INTC / Intel Corporation
BRK.B / Berkshire Hathaway Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LASR / nLIGHT, Inc.
GE / General Electric Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VMEO / Vimeo, Inc.
X / United States Steel Corporation
PXD / Pioneer Natural Resources Company
EL / The Estée Lauder Companies Inc.
TRVN / Trevena, Inc.
NSTG / NanoString Technologies, Inc.
ABNB / Airbnb, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
BYND / Beyond Meat, Inc.
M / Macy's, Inc.
ACB / Aurora Cannabis Inc.
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
UAVS / AgEagle Aerial Systems, Inc.
SLB / Schlumberger Limited
VTRS / Viatris Inc.
OGN / Organon & Co.
SOLO / Electrameccanica Vehicles Corp.
COF / Capital One Financial Corporation
HON / Honeywell International Inc.
AAPL / Apple Inc.
CCI / Crown Castle Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
C / Citigroup Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TDY / Teledyne Technologies Incorporated
PFE / Pfizer Inc.