Market Value463,888,000
Total Holdings266
File Date2021-07-28
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)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
EQIX / Equinix, Inc.
HPQ / HP Inc.
BFA / Brown-Forman Corp. - Class A
ORCL / Oracle Corporation
AAPL / Apple Inc.
KO / The Coca-Cola Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
T / AT&T Inc.
INTU / Intuit Inc.
BMY / Bristol-Myers Squibb Company
ALGM / Allegro MicroSystems, Inc.
AMGN / Amgen Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
RWM / ProShares Trust - ProShares Short Russell2000
PSQ / ProShares Trust - ProShares Short QQQ
AMZN / Amazon.com, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SO / The Southern Company
CSX / CSX Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NOW / ServiceNow, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FEI / First Trust MLP and Energy Income Fund
CRM / Salesforce, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
COP / ConocoPhillips
BK / The Bank of New York Mellon Corporation
BA / The Boeing Company
AON / Aon plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
TMO / Thermo Fisher Scientific Inc.
MTB / M&T Bank Corporation
PLAN / Anaplan Inc
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPY / State Street SPDR S&P 500 ETF Trust
BF.B / Brown-Forman Corporation
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IBM / International Business Machines Corporation
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ED / Consolidated Edison, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
KLAC / KLA Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MCD / McDonald's Corporation
VMC / Vulcan Materials Company
BAC / Bank of America Corporation
C / Citigroup Inc.
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
MRCY / Mercury Systems, Inc.
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
REGN / Regeneron Pharmaceuticals, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
AXP / American Express Company
QCOM / QUALCOMM Incorporated
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CVX / Chevron Corporation
TRV / The Travelers Companies, Inc.
MDT / Medtronic plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
V / Visa Inc.
LRCX / Lam Research Corporation
USB / U.S. Bancorp
ISRG / Intuitive Surgical, Inc.
ABT / Abbott Laboratories
IWM / iShares Trust - iShares Russell 2000 ETF
SRPT / Sarepta Therapeutics, Inc.
META / Meta Platforms, Inc.
ELV / Elevance Health, Inc.
MRTX / Mirati Therapeutics, Inc.
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
WMT / Walmart Inc.
ADP / Automatic Data Processing, Inc.
ENPH / Enphase Energy, Inc.
AMT / American Tower Corporation
SPLK / Splunk Inc.
LOW / Lowe's Companies, Inc.
JMIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Minimum Volatility ETF
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
RNG / RingCentral, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
CACI / CACI International Inc
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IYW / iShares Trust - iShares U.S. Technology ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
PING / Ping Identity Holding Corp
EWJV / iShares Trust - iShares MSCI Japan Value ETF
VMW / Vmware Inc. - Class A
IMRA / Bitwise Funds Trust - Bitwise MARA Option Income Strategy ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SDGR / Schrödinger, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
/ Fusion Networks Holdings, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
OLP / One Liberty Properties, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FEN / First Trust Energy Income and Growth Fund
ALGN / Align Technology, Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
KPTI / Karyopharm Therapeutics Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
SBAC / SBA Communications Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ADBE / Adobe Inc.
MTCH / Match Group, Inc.
MMM / 3M Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TWTR / Twitter Inc
VLO / Valero Energy Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BLL / Ball Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
RDS.B / Shell Plc - ADR
PSX / Phillips 66
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PFE / Pfizer Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
CERT / Certara, Inc.
TENB / Tenable Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VSTA / Vasta Platform Limited
ANET / Arista Networks, Inc.
FTCH / Farfetch Limited
BRT / BRT Apartments Corp.
DLR / Digital Realty Trust, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AFYA / Afya Limited
GBT / Global Blood Therapeutics Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
LDOS / Leidos Holdings, Inc.
RAMP / LiveRamp Holdings, Inc.
AMAT / Applied Materials, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
CONE / CyrusOne Inc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DNLI / Denali Therapeutics Inc.
EL / The Estée Lauder Companies Inc.
PTC / PTC Inc.
AWK / American Water Works Company, Inc.
SIRI / Sirius XM Holdings Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
PAGS / PagSeguro Digital Ltd.
DIS / The Walt Disney Company
INCY / Incyte Corporation
LLY / Eli Lilly and Company
AMPY / Amplify Energy Corp.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
UNP / Union Pacific Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
STNE / StoneCo Ltd.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CMG / Chipotle Mexican Grill, Inc.
UE / Urban Edge Properties
COST / Costco Wholesale Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BDX / Becton, Dickinson and Company
RUN / Sunrun Inc.
GE / General Electric Company
YUM / Yum! Brands, Inc.
ILMN / Illumina, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
PYPL / PayPal Holdings, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
QQQ / Invesco QQQ Trust, Series 1
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SLV / iShares Silver Trust
CL / Colgate-Palmolive Company
EQR / Equity Residential
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GOOG / Alphabet Inc.
SH / ProShares Trust - ProShares Short S&P500
CTSH / Cognizant Technology Solutions Corporation
FTAI / FTAI Aviation Ltd.
ISBC / Investors Bancorp Inc
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
ZI / ZoomInfo Technologies Inc.
LMT / Lockheed Martin Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
CNQ / Canadian Natural Resources Limited
VHT / Vanguard World Fund - Vanguard Health Care ETF
CMCSA / Comcast Corporation
RTX / RTX Corporation
UHT / Universal Health Realty Income Trust
JCI / Johnson Controls International plc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PARA / Paramount Global
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IGT / International Game Technology PLC
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
HUM / Humana Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
APTV / Aptiv PLC
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
NOC / Northrop Grumman Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ECF / Ellsworth Growth and Income Fund Ltd.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PANW / Palo Alto Networks, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DEED / First Trust Exchange-Traded Fund VIII - First Trust Securitized Plus ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
MELI / MercadoLibre, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEP / PepsiCo, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SBUX / Starbucks Corporation
MBB / iShares Trust - iShares MBS ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF