Market Value676,978,000
Total Holdings277
File Date2021-04-23
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
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Current Value
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BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CVX / Chevron Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MGNI / Magnite, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HD / The Home Depot, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
JPM / JPMorgan Chase & Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ARCC / Ares Capital Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GOOGL / Alphabet Inc.
INTC / Intel Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PM / Philip Morris International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MDY / SPDR S&P MidCap 400 ETF Trust
MO / Altria Group, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MRK / Merck & Co., Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ALRM / Alarm.com Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PYPL / PayPal Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CAT / Caterpillar Inc.
CVX / Chevron Corporation Put
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
OKE / ONEOK, Inc.
CRWD / CrowdStrike Holdings, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NSC / Norfolk Southern Corporation
DE / Deere & Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
V / Visa Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PG / The Procter & Gamble Company
SLB / Schlumberger Limited
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ESNT / Essent Group Ltd.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VZ / Verizon Communications Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
PEP / PepsiCo, Inc.
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CORT / Corcept Therapeutics Incorporated
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AMGN / Amgen Inc.
STT / State Street Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BL / BlackLine, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
ABT / Abbott Laboratories
IWV / iShares Trust - iShares Russell 3000 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
WMT / Walmart Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CL / Colgate-Palmolive Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MA / Mastercard Incorporated
WTW / Willis Towers Watson Public Limited Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSLV / Sprott Physical Silver Trust
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ABBV / AbbVie Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
JNJ / Johnson & Johnson
IWC / iShares Trust - iShares Micro-Cap ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
SDPI / Superior Drilling Products, Inc.
BEPC / Brookfield Renewable Corporation
PFE / Pfizer Inc.
AXP / American Express Company
HE / Hawaiian Electric Industries, Inc.
ALTY / Global X Funds - Global X Alternative Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FITB / Fifth Third Bancorp
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
TJX / The TJX Companies, Inc.
AAPL / Apple Inc.
LRCX / Lam Research Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BIPC / Brookfield Infrastructure Corporation
WPM / Wheaton Precious Metals Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EBAY / eBay Inc.
NEM / Newmont Corporation
GIM / Templeton Global Income Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LIN / Linde plc
17K / Self Storage Group ASA
SCHW / The Charles Schwab Corporation
F / Ford Motor Company
TPL / Texas Pacific Land Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
J / Jacobs Solutions Inc.
META / Meta Platforms, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RWT / Redwood Trust, Inc.
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
WDAY / Workday, Inc.
COP / ConocoPhillips
NOW / ServiceNow, Inc.
INTU / Intuit Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
MCD / McDonald's Corporation
PBI / Pitney Bowes Inc.
XYZ / Block, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UNP / Union Pacific Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
CCL / Carnival Corporation & plc
IAU / iShares Gold Trust
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
US2243991054 / Crane Co.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
PLAT / WisdomTree Trust - WisdomTree Growth Leaders Fund
USAC / USA Compression Partners, LP - Limited Partnership
IBB / iShares Trust - iShares Biotechnology ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
NFLX / Netflix, Inc.
SLV / iShares Silver Trust
WY / Weyerhaeuser Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BA / The Boeing Company Put
BA / The Boeing Company
SMAR / Smartsheet Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TSLA / Tesla, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HON / Honeywell International Inc.
AMD / Advanced Micro Devices, Inc.
CCL / Carnival Corporation & plc Put
NCA / Nuveen California Municipal Value Fund
SDIV / Global X Funds - Global X SuperDividend ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ET / Energy Transfer LP - Limited Partnership
COP / ConocoPhillips Put
PTY / Partway Group Plc
NAD / Nuveen Quality Municipal Income Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
KR / The Kroger Co.
IBM / International Business Machines Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
TGT / Target Corporation
TDOC / Teladoc Health, Inc.
US7846351044 / SPX Corp
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TMO / Thermo Fisher Scientific Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOOG / Alphabet Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
UNH / UnitedHealth Group Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ACN / Accenture plc
DIV / Global X Funds - Global X SuperDividend U.S. ETF
NLY / Annaly Capital Management, Inc.
KLAC / KLA Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HNRG / Hallador Energy Company
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
COST / Costco Wholesale Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GE / General Electric Company
TEAM / Atlassian Corporation
ADSK / Autodesk, Inc.
ZM / Zoom Communications Inc.
KRA / Kraton Corp
MELI / MercadoLibre, Inc.
AFL / Aflac Incorporated
MMM / 3M Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MDLZ / Mondelez International, Inc.
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
UTG / Reaves Utility Income Fund
IXP / iShares Trust - iShares Global Comm Services ETF
TWLO / Twilio Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
TXN / Texas Instruments Incorporated
PRU / Prudential Financial, Inc.
UBER / Uber Technologies, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EMR / Emerson Electric Co.
GSG / iShares S&P GSCI Commodity-Indexed Trust
PHYS / Sprott Physical Gold Trust
MNDO / MIND C.T.I. Ltd
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WFC / Wells Fargo & Company
SPY / SPDR S&P 500 ETF
GBDC / Golub Capital BDC, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AAL / American Airlines Group Inc.
DHR / Danaher Corporation
QCOM / QUALCOMM Incorporated
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SON / Sonoco Products Company
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
APPF / AppFolio, Inc.
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
WPC / W. P. Carey Inc.
JXI / iShares Trust - iShares Global Utilities ETF
ORCL / Oracle Corporation
FDX / FedEx Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
NVDA / NVIDIA Corporation
SIRI / Sirius XM Holdings Inc.
ADP / Automatic Data Processing, Inc.