Market Value231,106,000
Total Holdings98
File Date2021-10-08
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)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHOP / Shopify Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ZBH / Zimmer Biomet Holdings, Inc.
SPOT / Spotify Technology S.A.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WWR / Westwater Resources, Inc.
OVV / Ovintiv Inc.
SQ / Block, Inc.
KO / The Coca-Cola Company
EXAS / Exact Sciences Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TPGY / TPG Pace Beneficial Finance Corp - Class A
C.WSA / Citigroup, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
DFS / Discover Financial Services
NVDA / NVIDIA Corporation
DIS / The Walt Disney Company
GM / General Motors Company
SCHW / The Charles Schwab Corporation
CMG / Chipotle Mexican Grill, Inc.
EME / EMCOR Group, Inc.
BRK.B / Berkshire Hathaway Inc.
IAU / iShares Gold Trust
CMCSA / Comcast Corporation
USPH / U.S. Physical Therapy, Inc.
W / Wayfair Inc.
POTX / Global X Funds - Global X Cannabis ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
US83088V1026 / Slack Technologies Inc
ICLN / iShares Trust - iShares Global Clean Energy ETF
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
CCMP / CMC Materials Inc
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MAR / Marriott International, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SCCO / Southern Copper Corporation
AIA / iShares Trust - iShares Asia 50 ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AMT / American Tower Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
COST / Costco Wholesale Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ABBV / AbbVie Inc.
MPLX / MPLX LP - Limited Partnership
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TTC / The Toro Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
QCOM / QUALCOMM Incorporated
UBER / Uber Technologies, Inc.
STZ / Constellation Brands, Inc.
TSLA / Tesla, Inc.
BX / Blackstone Inc.
XOM / Exxon Mobil Corporation
GS / The Goldman Sachs Group, Inc.
GGG / Graco Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DRI / Darden Restaurants, Inc.
JNJ / Johnson & Johnson
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
GWW / W.W. Grainger, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NKLA / Nikola Corporation
ECL / Ecolab Inc.
SWKS / Skyworks Solutions, Inc.
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
AXP / American Express Company
QRVO / Qorvo, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
HON / Honeywell International Inc.
CCI / Crown Castle Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
LEV / The Lion Electric Company
/ ViacomCBS Inc
BAC / Bank of America Corporation
TLRY / Tilray Brands, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
SLV / iShares Silver Trust
YCBD / cbdMD, Inc.
EVGO / EVgo, Inc.
NFLX / Netflix, Inc.
SDGR / Schrödinger, Inc.
EA / Electronic Arts Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ROKU / Roku, Inc.
COR / Cencora, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OXY / Occidental Petroleum Corporation
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
NVAX / Novavax, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
HLT / Hilton Worldwide Holdings Inc.
BE / Bloom Energy Corporation
ATVI / Activision Blizzard Inc
SONO / Sonos, Inc.
WKHS / Workhorse Group Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BA / The Boeing Company
ET / Energy Transfer LP - Limited Partnership
DVN / Devon Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TECH / Bio-Techne Corporation
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
RS / Reliance, Inc.
PYPL / PayPal Holdings, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
LMT / Lockheed Martin Corporation
EXPE / Expedia Group, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
LCID / Lucid Group, Inc.
TWLO / Twilio Inc.
PTON / Peloton Interactive, Inc.
SI / Shoulder Innovations, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ARVL / Arrival
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
AKAM / Akamai Technologies, Inc.
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ALRS / Alerus Financial Corporation
UPS / United Parcel Service, Inc.
MU / Micron Technology, Inc.
PINS / Pinterest, Inc.
LUV / Southwest Airlines Co.
CGC / Canopy Growth Corporation
QS / QuantumScape Corporation
TXN / Texas Instruments Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
SDC / Smiledirectclub Inc - Class A
ENTG / Entegris, Inc.
IBM / International Business Machines Corporation
FDX / FedEx Corporation
BBY / Best Buy Co., Inc.
CLSK / CleanSpark, Inc.
TWOU / 2U, Inc.
AMXVF / America Movil S.A.B.DE C.V. - Series L
BNGO / Bionano Genomics, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PLUG / Plug Power Inc.
WFC / Wells Fargo & Company
GOED / 1847 Goedeker Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
AES / The AES Corporation
ZTS / Zoetis Inc.
KKR / KKR & Co. Inc.
SEM / Select Medical Holdings Corporation
DELL / Dell Technologies Inc.
LVS / Las Vegas Sands Corp.
WRK / WestRock Company
AMC / AMC Entertainment Holdings, Inc.
T / AT&T Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
EBAY / eBay Inc.
MTZ / MasTec, Inc.
MRNA / Moderna, Inc.
DHR / Danaher Corporation
EKSO / Ekso Bionics Holdings, Inc.
ADBE / Adobe Inc.
INTC / Intel Corporation
INSG / Inseego Corp.
DKNG / DraftKings Inc.
NOW / ServiceNow, Inc.
IRDM / Iridium Communications Inc.
CSX / CSX Corporation
F / Ford Motor Company
IWM / iShares Trust - iShares Russell 2000 ETF
ROK / Rockwell Automation, Inc.
BK / The Bank of New York Mellon Corporation
TRMB / Trimble Inc.
MMM / 3M Company
SBUX / Starbucks Corporation
SNBR / Sleep Number Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
YETI / YETI Holdings, Inc.
LUMN / Lumen Technologies, Inc.
SRDX / Surmodics, Inc.
ACB / Aurora Cannabis Inc.
CGEN / Compugen Ltd.
CCL / Carnival Corporation & plc
KMI / Kinder Morgan, Inc.
RF / Regions Financial Corporation
DAL / Delta Air Lines, Inc.
ULTA / Ulta Beauty, Inc.
CLVS / Clovis Oncology Inc
GILD / Gilead Sciences, Inc.
SNPS / Synopsys, Inc.
TGT / Target Corporation
HD / The Home Depot, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UNH / UnitedHealth Group Incorporated
QQQ / Invesco QQQ Trust, Series 1
MSFT / Microsoft Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CVX / Chevron Corporation
TMO / Thermo Fisher Scientific Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
META / Meta Platforms, Inc.
V / Visa Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MGM / MGM Resorts International
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RCL / Royal Caribbean Cruises Ltd.
PENN / PENN Entertainment, Inc.
UA / Under Armour, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
LULU / lululemon athletica inc.
PLD / Prologis, Inc.
MRK / Merck & Co., Inc.
SRNE / Sorrento Therapeutics, Inc.
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
DOCU / DocuSign, Inc.
PANW / Palo Alto Networks, Inc.
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
GLD / SPDR Gold Trust
NKE / NIKE, Inc.
BSX / Boston Scientific Corporation
MA / Mastercard Incorporated
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
MNST / Monster Beverage Corporation