Market Value885,476,000
Total Holdings309
File Date2021-11-10
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)
IXG / iShares Trust - iShares Global Financials ETF
CVGW / Calavo Growers, Inc.
EVRI / Everi Holdings Inc.
SPIR / Spire Global, Inc.
UNP / Union Pacific Corporation
DHR / Danaher Corporation
ETN / Eaton Corporation plc
COP / ConocoPhillips
HON / Honeywell International Inc.
NMRK / Newmark Group, Inc.
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
NFLX / Netflix, Inc.
AMGN / Amgen Inc.
C / Citigroup Inc.
SHOP / Shopify Inc.
HSY / The Hershey Company
META / Meta Platforms, Inc.
BA / The Boeing Company
PM / Philip Morris International Inc.
MU / Micron Technology, Inc.
PPG / PPG Industries, Inc.
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
T / AT&T Inc.
ROST / Ross Stores, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PSTG / Pure Storage, Inc.
WMT / Walmart Inc.
AAPL / Apple Inc. Put
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MKC / McCormick & Company, Incorporated
OIIM / O2 Micro International - ADR
AMZN / Amazon.com, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GLD / SPDR Gold Trust
FLGT / Fulgent Genetics, Inc.
HA / Hawaiian Holdings, Inc.
CRM / Salesforce, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSX / CSX Corporation
MCHP / Microchip Technology Incorporated
F / Ford Motor Company
MRNA / Moderna, Inc.
CUE / Cue Biopharma, Inc.
SABR / Sabre Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
UPS / United Parcel Service, Inc.
LULU / lululemon athletica inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
GSAT / Globalstar, Inc.
ROKU / Roku, Inc.
ACRX / Talphera, Inc.
ICL / ICL Group Ltd
AMLP / ALPS ETF Trust - Alerian MLP ETF
FIF / First Trust Energy Infrastructure Fund
ILMN / Illumina, Inc.
BNS / The Bank of Nova Scotia
BBCP / Concrete Pumping Holdings, Inc.
BLI / Berkeley Lights Inc
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NTLA / Intellia Therapeutics, Inc.
IMXI / International Money Express, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
GRBK / Green Brick Partners, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
WM / Waste Management, Inc.
ZG / Zillow Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ABBV / AbbVie Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
WRN / Western Copper and Gold Corporation
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PLD / Prologis, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ALSN / Allison Transmission Holdings, Inc.
ATCO / Atlas Corp.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PLYA / Playa Hotels & Resorts N.V.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
INFN / Infinera Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
UNVR / Univar Solutions Inc
MDLA / Medallia Inc
RKT / Rocket Companies, Inc. Put
SNDL / SNDL Inc.
COLB / Columbia Banking System, Inc.
MODG / Topgolf Callaway Brands Corp.
MRVL / Marvell Technology, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
JLL / Jones Lang LaSalle Incorporated
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
GPRO / GoPro, Inc.
CARS / Cars.com Inc.
APTV / Aptiv PLC
AZO / AutoZone, Inc.
SNAP / Snap Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DOCU / DocuSign, Inc.
EL / The Estée Lauder Companies Inc.
CCI / Crown Castle Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
IYE / iShares Trust - iShares U.S. Energy ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TSBK / Timberland Bancorp, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CRTX / Cortexyme Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TRP / TC Energy Corporation
DOV / Dover Corporation
US9021041085 / II-VI, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
RCM / R1 RCM Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MO / Altria Group, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SOXX / iShares Trust - iShares Semiconductor ETF
MAG / MAG Silver Corp.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ADP / Automatic Data Processing, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
PFE / Pfizer Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ITW / Illinois Tool Works Inc.
SPGI / S&P Global Inc.
QQQ / Invesco QQQ Trust, Series 1
MS / Morgan Stanley
IWD / iShares Trust - iShares Russell 1000 Value ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SO / The Southern Company
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
ACN / Accenture plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ABT / Abbott Laboratories
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WELL / Welltower Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HD / The Home Depot, Inc.
SCHW / The Charles Schwab Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PEP / PepsiCo, Inc.
MAR / Marriott International, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
MA / Mastercard Incorporated
MANH / Manhattan Associates, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TROW / T. Rowe Price Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
JNJ / Johnson & Johnson
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VZ / Verizon Communications Inc.
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
TGT / Target Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VRSK / Verisk Analytics, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KO / The Coca-Cola Company
IWV / iShares Trust - iShares Russell 3000 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
AMT / American Tower Corporation
HUM / Humana Inc.
APPS / Digital Turbine, Inc.
AMRS / Amyris Inc
WD / Walker & Dunlop, Inc.
TGH / Textainer Group Holdings Limited
ENPH / Enphase Energy, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
STNC / Hennessy Funds Trust - Hennessy Sustainable ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IXN / iShares Trust - iShares Global Tech ETF
FLEX / Flex Ltd.
NSC / Norfolk Southern Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MRK / Merck & Co., Inc.
PSX / Phillips 66
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SRE / Sempra
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
NG / NovaGold Resources Inc.
BAC / Bank of America Corporation
GRMN / Garmin Ltd.
V / Visa Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LHX / L3Harris Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MMM / 3M Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ADBE / Adobe Inc.
WY / Weyerhaeuser Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
KNX / Knight-Swift Transportation Holdings Inc.
OEF / iShares Trust - iShares S&P 100 ETF
C.WSA / Citigroup, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVDA / NVIDIA Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
QCOM / QUALCOMM Incorporated
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BGCP / BGC Partners Inc - Class A
MMP / Magellan Midstream Partners L.P.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
RY / Royal Bank of Canada
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ALB / Albemarle Corporation
NKE / NIKE, Inc.
SBUX / Starbucks Corporation
UUUU / Energy Fuels Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
GOOGL / Alphabet Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DIS / The Walt Disney Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TJX / The TJX Companies, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
XOM / Exxon Mobil Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AAPL / Apple Inc.
ORCL / Oracle Corporation
LRCX / Lam Research Corporation
MPLX / MPLX LP - Limited Partnership
LMT / Lockheed Martin Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ADPT / Adaptive Biotechnologies Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
IBB / iShares Trust - iShares Biotechnology ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
BRK.A / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
JPM / JPMorgan Chase & Co.
TSLA / Tesla, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
QS / QuantumScape Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CAT / Caterpillar Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HLT / Hilton Worldwide Holdings Inc.
INTC / Intel Corporation
AYI / Acuity Inc.
FAST / Fastenal Company
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
CVX / Chevron Corporation
MDT / Medtronic plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CHTR / Charter Communications, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
RTX / RTX Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
APP / AppLovin Corporation
GS / The Goldman Sachs Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ANET / Arista Networks Inc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BE / Bloom Energy Corporation
USB / U.S. Bancorp
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
IXC / iShares Trust - iShares Global Energy ETF
AWK / American Water Works Company, Inc.