Market Value165,643,000
Total Holdings289
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)
PCG / PG&E Corporation
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
PH / Parker-Hannifin Corporation
GBF / iShares Trust - iShares Government/Credit Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
PLUG / Plug Power Inc.
GWP / GW Pharmaceuticals plc
DASH / DoorDash, Inc.
AXP / American Express Company
PYPL / PayPal Holdings, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
VIACA / ViacomCBS Inc - Class A
PLAN / Anaplan Inc
TRUP / Trupanion, Inc.
MU / Micron Technology, Inc.
OTIS / Otis Worldwide Corporation
CGC / Canopy Growth Corporation
ELAN / Elanco Animal Health Incorporated
MDT / Medtronic plc
SPOT / Spotify Technology S.A.
PBA / Pembina Pipeline Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EXAS / Exact Sciences Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
DOW / Dow Inc.
HPE / Hewlett Packard Enterprise Company
COIN / Coinbase Global, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
CAH / Cardinal Health, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
GLD / SPDR Gold Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
LOW / Lowe's Companies, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MDLZ / Mondelez International, Inc.
BYND / Beyond Meat, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
UPS / United Parcel Service, Inc.
FLO / Flowers Foods, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LH / Labcorp Holdings Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
WMT / Walmart Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UBER / Uber Technologies, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
WM / Waste Management, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CSX / CSX Corporation
PFE / Pfizer Inc.
V / Visa Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
COST / Costco Wholesale Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ORCL / Oracle Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BMY / Bristol-Myers Squibb Company
ENB / Enbridge Inc.
/ HONEST CO INC (THE)
US83088V1026 / Slack Technologies Inc
ECL / Ecolab Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MAT / Mattel, Inc.
AWK / American Water Works Company, Inc.
COUP / Coupa Software Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PSA / Public Storage
VZ / Verizon Communications Inc.
MRNA / Moderna, Inc.
BE / Bloom Energy Corporation
CCI / Crown Castle Inc.
AFL / Aflac Incorporated
AI / C3.ai, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
CLX / The Clorox Company
EFA / iShares Trust - iShares MSCI EAFE ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DOCU / DocuSign, Inc.
T / AT&T Inc.
DUK / Duke Energy Corporation
PTON / Peloton Interactive, Inc.
HD / The Home Depot, Inc.
EL / The Estée Lauder Companies Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LGFB / Lions Gate Entertainment Corp. - Class B
DKNG / DraftKings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
JWN / Nordstrom, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GILD / Gilead Sciences, Inc.
RKT / Rocket Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPG / Simon Property Group, Inc.
BOH / Bank of Hawaii Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HE / Hawaiian Electric Industries, Inc.
US9021041085 / II-VI, Inc.
TSE / Trinseo PLC
PLD / Prologis, Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SLG / SL Green Realty Corp.
SYNA / Synaptics Incorporated
FEYE / FireEye Inc
SOFI / SoFi Technologies, Inc.
UA / Under Armour, Inc.
UNH / UnitedHealth Group Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
ELV / Elevance Health, Inc.
AFG / American Financial Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
KSS / Kohl's Corporation
BMBL / Bumble Inc.
BAX / Baxter International Inc.
DAL / Delta Air Lines, Inc.
IMGN / ImmunoGen, Inc.
CVX / Chevron Corporation
BX / Blackstone Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IBB / iShares Trust - iShares Biotechnology ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
SRE / Sempra
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
ITW / Illinois Tool Works Inc.
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RNG / RingCentral, Inc.
NAC / Nuveen California Quality Municipal Income Fund
PRU / Prudential Financial, Inc.
TECK / Teck Resources Limited
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PENN / PENN Entertainment, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CMCSA / Comcast Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IWX / iShares Trust - iShares Russell Top 200 Value ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
C / Citigroup Inc.
ROKU / Roku, Inc.
TSLA / Tesla, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FDX / FedEx Corporation
TWTR / Twitter Inc
ALC / Alcon Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMZN / Amazon.com, Inc.
NOC / Northrop Grumman Corporation
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
AMT / American Tower Corporation
LLY / Eli Lilly and Company
CRM / Salesforce, Inc.
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MAR / Marriott International, Inc.
NVDA / NVIDIA Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OGN / Organon & Co.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CI / The Cigna Group
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ALK / Alaska Air Group, Inc.
PNC / The PNC Financial Services Group, Inc.
VTRS / Viatris Inc.
GE / General Electric Company
SCHW / The Charles Schwab Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
C.WSA / Citigroup, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
CL / Colgate-Palmolive Company
F / Ford Motor Company
PG / The Procter & Gamble Company
CTVA / Corteva, Inc.
MRVL / Marvell Technology, Inc.
PM / Philip Morris International Inc.
AMPE / Ampio Pharmaceuticals, Inc.
SCL / Stepan Company
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NKE / NIKE, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PODD / Insulet Corporation
IAU / iShares Gold Trust
WAB / Westinghouse Air Brake Technologies Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JAZZ / Jazz Pharmaceuticals plc
SQ / Block, Inc.
INTC / Intel Corporation
MSFT / Microsoft Corporation
WAT / Waters Corporation
ABNB / Airbnb, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
RTX / RTX Corporation
GDV / The Gabelli Dividend & Income Trust
ACN / Accenture plc
GM / General Motors Company
EWQ / iShares, Inc. - iShares MSCI France ETF
SJM / The J. M. Smucker Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVZ / Invesco Ltd.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BAC / Bank of America Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HII / Huntington Ingalls Industries, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
META / Meta Platforms, Inc.
K / Kellanova
LRCX / Lam Research Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QQQ / Invesco QQQ Trust, Series 1
WFC / Wells Fargo & Company
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
HPQ / HP Inc.
DIS / The Walt Disney Company
TJX / The TJX Companies, Inc.
GME / GameStop Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GOOGL / Alphabet Inc.
WDFC / WD-40 Company
TXT / Textron Inc.
GVA / Granite Construction Incorporated
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
JNJ / Johnson & Johnson
CHPT / ChargePoint Holdings, Inc.
NFLX / Netflix, Inc.
DD / DuPont de Nemours, Inc.
RSG / Republic Services, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
NSC / Norfolk Southern Corporation