Market Value237,711,000
Total Holdings269
File Date2021-07-01
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)
DHR / Danaher Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
EXPE / Expedia Group, Inc.
T / AT&T Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NFLX / Netflix, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
ATVI / Activision Blizzard Inc
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TPGY / TPG Pace Beneficial Finance Corp - Class A
PINS / Pinterest, Inc.
USPH / U.S. Physical Therapy, Inc.
W / Wayfair Inc.
GOED / 1847 Goedeker Inc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
/ ViacomCBS Inc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US83088V1026 / Slack Technologies Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
SDC / Smiledirectclub Inc - Class A
PTON / Peloton Interactive, Inc.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EXAS / Exact Sciences Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DIS / The Walt Disney Company
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
SPOT / Spotify Technology S.A.
EVGO / EVgo, Inc.
COR / Cencora, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
POTX / Global X Funds - Global X Cannabis ETF
AIA / iShares Trust - iShares Asia 50 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
C.WSA / Citigroup, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
DFS / Discover Financial Services
FDX / FedEx Corporation
AES / The AES Corporation
UPS / United Parcel Service, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MU / Micron Technology, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SDGR / Schrödinger, Inc.
KKR / KKR & Co. Inc.
NKLA / Nikola Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
QCOM / QUALCOMM Incorporated
STZ / Constellation Brands, Inc.
AXP / American Express Company
RS / Reliance, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JNJ / Johnson & Johnson
DEO / Diageo plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KMI / Kinder Morgan, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SLV / iShares Silver Trust
TWLO / Twilio Inc.
SQ / Block, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IAU / iShares Gold Trust
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ET / Energy Transfer LP - Limited Partnership
GLD / SPDR Gold Trust
XOM / Exxon Mobil Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
PLD / Prologis, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GGG / Graco Inc.
ECL / Ecolab Inc.
SWKS / Skyworks Solutions, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
INTC / Intel Corporation
TECH / Bio-Techne Corporation
PFE / Pfizer Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LULU / lululemon athletica inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GM / General Motors Company
SHOP / Shopify Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AMGN / Amgen Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
ROK / Rockwell Automation, Inc.
LEV / The Lion Electric Company
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
LVS / Las Vegas Sands Corp.
CCL / Carnival Corporation & plc
QS / QuantumScape Corporation
TWOU / 2U, Inc.
EBAY / eBay Inc.
SCCO / Southern Copper Corporation
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
ULTA / Ulta Beauty, Inc.
BNGO / Bionano Genomics, Inc.
ARVL / Arrival
NCLH / Norwegian Cruise Line Holdings Ltd.
DVN / Devon Energy Corporation
ROKU / Roku, Inc.
C / Citigroup Inc.
LMT / Lockheed Martin Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PANW / Palo Alto Networks, Inc.
CVX / Chevron Corporation
NVAX / Novavax, Inc.
SONO / Sonos, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BK / The Bank of New York Mellon Corporation
CCI / Crown Castle Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OVV / Ovintiv Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ENTG / Entegris, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CHWY / Chewy, Inc.
BE / Bloom Energy Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
AMAT / Applied Materials, Inc.
LUV / Southwest Airlines Co.
CGEN / Compugen Ltd.
WKHS / Workhorse Group Inc.
BKNG / Booking Holdings Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
BBY / Best Buy Co., Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
WWR / Westwater Resources, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WFC / Wells Fargo & Company
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
RF / Regions Financial Corporation
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
CLSK / CleanSpark, Inc.
SEM / Select Medical Holdings Corporation
CCMP / CMC Materials Inc
CSX / CSX Corporation
LUMN / Lumen Technologies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
MTZ / MasTec, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LCID / Lucid Group, Inc.
ALRS / Alerus Financial Corporation
DKNG / DraftKings Inc.
NOW / ServiceNow, Inc.
ADBE / Adobe Inc.
AMXVF / America Movil S.A.B.DE C.V. - Series L
GWW / W.W. Grainger, Inc.
CLVS / Clovis Oncology Inc
AKAM / Akamai Technologies, Inc.
TRMB / Trimble Inc.
OXY / Occidental Petroleum Corporation
INSG / Inseego Corp.
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
WRK / WestRock Company
SNBR / Sleep Number Corporation
YETI / YETI Holdings, Inc.
QRVO / Qorvo, Inc.
SRDX / Surmodics, Inc.
YCBD / cbdMD, Inc.
SI / Shoulder Innovations, Inc.
EA / Electronic Arts Inc.
CMCSA / Comcast Corporation
ZTS / Zoetis Inc.
DAL / Delta Air Lines, Inc.
AMT / American Tower Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TGT / Target Corporation
ACB / Aurora Cannabis Inc.
UNH / UnitedHealth Group Incorporated
HLT / Hilton Worldwide Holdings Inc.
ABT / Abbott Laboratories
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
ABBV / AbbVie Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TTC / The Toro Company
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CMG / Chipotle Mexican Grill, Inc.
NKE / NIKE, Inc.
BX / Blackstone Inc.
MSFT / Microsoft Corporation
BA / The Boeing Company
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation
HD / The Home Depot, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
KHC / The Kraft Heinz Company
COST / Costco Wholesale Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
NEE / NextEra Energy, Inc.
GOOG / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
META / Meta Platforms, Inc.
CAT / Caterpillar Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVDA / NVIDIA Corporation
CRM / Salesforce, Inc.
MPLX / MPLX LP - Limited Partnership
IYJ / iShares Trust - iShares U.S. Industrials ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PLUG / Plug Power Inc.
SRNE / Sorrento Therapeutics, Inc.
DOCU / DocuSign, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DELL / Dell Technologies Inc.
BSX / Boston Scientific Corporation
EKSO / Ekso Bionics Holdings, Inc.
F / Ford Motor Company
MAR / Marriott International, Inc.
SNPS / Synopsys, Inc.
MCD / McDonald's Corporation
TMO / Thermo Fisher Scientific Inc.
V / Visa Inc.
GILD / Gilead Sciences, Inc.
MGM / MGM Resorts International
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PENN / PENN Entertainment, Inc.
MMM / 3M Company
RCL / Royal Caribbean Cruises Ltd.
UA / Under Armour, Inc.
UBER / Uber Technologies, Inc.
TSLA / Tesla, Inc.
QQQ / Invesco QQQ Trust, Series 1
MRNA / Moderna, Inc.
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
MNST / Monster Beverage Corporation