Market Value905,894,000
Total Holdings185
File Date2021-10-27
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)
WING / Wingstop Inc.
NFLX / Netflix, Inc.
PAYX / Paychex, Inc.
CRWD / CrowdStrike Holdings, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
EMR / Emerson Electric Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CRM / Salesforce, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ORCL / Oracle Corporation
NEE / NextEra Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
UBER / Uber Technologies, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
DTM / DT Midstream, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
MCD / McDonald's Corporation
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
DLTR / Dollar Tree, Inc.
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UPS / United Parcel Service, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CHWY / Chewy, Inc.
HD / The Home Depot, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ENB / Enbridge Inc.
TTD / The Trade Desk, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
C.WSA / Citigroup, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
FIVE / Five Below, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
JNJ / Johnson & Johnson
COIN / Coinbase Global, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CMCSA / Comcast Corporation
SPOT / Spotify Technology S.A.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ROKU / Roku, Inc.
MRK / Merck & Co., Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TJX / The TJX Companies, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SHW / The Sherwin-Williams Company
TSLA / Tesla, Inc.
WDAY / Workday, Inc.
GOOG / Alphabet Inc.
AMGN / Amgen Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TKR / The Timken Company
GDRX / GoodRx Holdings, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SHOP / Shopify Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LMT / Lockheed Martin Corporation
V / Visa Inc.
GOOGL / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
DTE / DTE Energy Company
APH / Amphenol Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BX / Blackstone Inc.
NET / Cloudflare, Inc.
ABBV / AbbVie Inc.
TGT / Target Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LECO / Lincoln Electric Holdings, Inc.
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PYPL / PayPal Holdings, Inc.
US38046YAB74 / Golno 2.75-2/22 Bond
VRT / Vertiv Holdings Co
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
US88688TAB61 / Tilray Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
US69354M1080 / PRA Health Sciences Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
WM / Waste Management, Inc.
ADI / Analog Devices, Inc.
TROW / T. Rowe Price Group, Inc.
US74348TAT97 / Prospect Capital Corporation Bond
MELI / MercadoLibre, Inc.
EQIX / Equinix, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
MMM / 3M Company
GPN / Global Payments Inc.
TRV / The Travelers Companies, Inc.
XLNX / Xilinx, Inc.
PH / Parker-Hannifin Corporation
TT / Trane Technologies plc
BAX / Baxter International Inc.
FISV / Fiserv, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WEC / WEC Energy Group, Inc.
MRNA / Moderna, Inc.
CTAS / Cintas Corporation
ICE / Intercontinental Exchange, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
F / Ford Motor Company
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
MPWR / Monolithic Power Systems, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
HON / Honeywell International Inc.
WMT / Walmart Inc.
BA / The Boeing Company
T / AT&T Inc.
FDX / FedEx Corporation
ICLR / ICON Public Limited Company
MAS / Masco Corporation
ANSS / ANSYS, Inc.
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SQ / Block, Inc.
ALB / Albemarle Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
JPM / JPMorgan Chase & Co.
KEYS / Keysight Technologies, Inc.
CMS / CMS Energy Corporation
RTX / RTX Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FTNT / Fortinet, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CACI / CACI International Inc
DIA / SPDR Dow Jones Industrial Average ETF Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPY / SPDR S&P 500 ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
LULU / lululemon athletica inc.
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ACN / Accenture plc
BRK.B / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVDA / NVIDIA Corporation
RSG / Republic Services, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IAU / iShares Gold Trust
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SYK / Stryker Corporation
PG / The Procter & Gamble Company
HBAN / Huntington Bancshares Incorporated
EPAM / EPAM Systems, Inc.
JCI / Johnson Controls International plc
NEP / XPLR Infrastructure, LP - Limited Partnership
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
GLD / SPDR Gold Trust
UNH / UnitedHealth Group Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CCI / Crown Castle Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF