Market Value259,237,000
Total Holdings251
File Date2021-08-12
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)
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
FXI / iShares Trust - iShares China Large-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
NMCO / Nuveen Municipal Credit Opportunities Fund
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DSL / DoubleLine Income Solutions Fund
INTC / Intel Corporation
NFLX / Netflix, Inc.
LMT / Lockheed Martin Corporation
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PLTR / Palantir Technologies Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAPL / Apple Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ALL / The Allstate Corporation
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ORCL / Oracle Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RITM / Rithm Capital Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMM / 3M Company
MSTR / Strategy Inc
GD / General Dynamics Corporation
STWD / Starwood Property Trust, Inc.
KLAC / KLA Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
UNP / Union Pacific Corporation
VMC / Vulcan Materials Company
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
META / Meta Platforms, Inc.
RTX / RTX Corporation
F / Ford Motor Company
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
TAP / Molson Coors Beverage Company Call
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
NIO / NIO Inc. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc. Call
GLD / SPDR Gold Shares
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
GOOG / Alphabet Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SWKS / Skyworks Solutions, Inc.
TSLA / Tesla, Inc.
TRV / The Travelers Companies, Inc.
BPMC / Blueprint Medicines Corporation
COP / ConocoPhillips
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SATS / EchoStar Corporation
FIS / Fidelity National Information Services, Inc.
RCL / Royal Caribbean Cruises Ltd.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
HYB / The New America High Income Fund Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
MCD / McDonald's Corporation
PLYA / Playa Hotels & Resorts N.V.
ABNB / Airbnb, Inc.
JCI / Johnson Controls International plc
AMT / American Tower Corporation
ESS / Essex Property Trust, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
MELI / MercadoLibre, Inc.
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
FANG / Diamondback Energy, Inc.
ADP / Automatic Data Processing, Inc.
LUV / Southwest Airlines Co.
KO / The Coca-Cola Company
LCID / Lucid Group, Inc.
LLY / Eli Lilly and Company
GDDY / GoDaddy Inc.
BSX / Boston Scientific Corporation
MDLZ / Mondelez International, Inc.
JPM / JPMorgan Chase & Co.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PFE / Pfizer Inc.
AVGO / Broadcom Inc.
COF / Capital One Financial Corporation
BA / The Boeing Company
CMG / Chipotle Mexican Grill, Inc.
WM / Waste Management, Inc.
NXPI / NXP Semiconductors N.V.
T / AT&T Inc.
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
V / Visa Inc.
HON / Honeywell International Inc.
U / Unity Software Inc.
HD / The Home Depot, Inc.
RBLX / Roblox Corporation
WCC / WESCO International, Inc.
SPGI / S&P Global Inc.
JNJ / Johnson & Johnson
KHC / The Kraft Heinz Company
PPG / PPG Industries, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AIG / American International Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
SHAK / Shake Shack Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NFE / New Fortress Energy Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PK / Park Hotels & Resorts Inc.
VTRS / Viatris Inc.
CCL / Carnival Corporation Ltd.
MRK / Merck & Co., Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DG / Dollar General Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MBB / iShares Trust - iShares MBS ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPXT / ProShares Trust - ProShares S&P 500 Ex-Technology ETF
LOW / Lowe's Companies, Inc.
NYMT / New York Mortgage Trust, Inc.
ABBV / AbbVie Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BB / BlackBerry Limited
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
LADR / Ladder Capital Corp
RCD / Ready Capital Corporation - Corporate Bond/Note
CERN / Cerner Corp.
ALK / Alaska Air Group, Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
US92244F1176 / VectoIQ Acquisition Corp. II Put
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock) Call
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
ESGS / Columbia ETF Trust I - Columbia U.S. ESG Equity Income ETF
MMS / Maximus, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
RF / Regions Financial Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF Call
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MCA / BlackRock MuniYield California Quality Fund Inc
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SAVE / Spirit Airlines, Inc.
BNS / The Bank of Nova Scotia
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
CCXI / Churchill Capital Corp XI
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
STOR / Store Capital Corp
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UBER / Uber Technologies, Inc.
NOW / ServiceNow, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
BX / Blackstone Inc.
/ ViacomCBS Inc
FAX / Abrdn Asia-Pacific Income Fund Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TXN / Texas Instruments Incorporated
HAE / Haemonetics Corporation
BRK.B / Berkshire Hathaway Inc.
TSN / Tyson Foods, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
KTRA / Kintara Therapeutics, Inc.
AAP / Advance Auto Parts, Inc.
ALLY / Ally Financial Inc.
AWF / AllianceBernstein Global High Income Fund
PDX / PIMCO Dynamic Income Strategy Fund
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
BMEZ / BlackRock Health Sciences Term Trust
MILE / Metromile Inc
BSTZ / BlackRock Science and Technology Term Trust
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
DDF / Delaware Investments Dividend and Income Fund, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
GME / GameStop Corp. Put
CMA / Comerica Incorporated
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PSX / Phillips 66
JBL / Jabil Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SABR / Sabre Corporation
TAP / Molson Coors Beverage Company
ALK / Alaska Air Group, Inc. Call
LPX / Louisiana-Pacific Corporation
X / United States Steel Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
HPE / Hewlett Packard Enterprise Company
OSW / OneSpaWorld Holdings Limited
OSW / OneSpaWorld Holdings Limited Call
DAL / Delta Air Lines, Inc.
SGMO / Sangamo Therapeutics, Inc.
TPIC / TPI Composites, Inc.
PLNT / Planet Fitness, Inc.
CP / Canadian Pacific Kansas City Limited
CVX / Chevron Corporation
IAU / iShares Gold Trust
SPY / State Street SPDR S&P 500 ETF Trust
ENFFF / Enbridge Inc. - Preferred Security
BLD / TopBuild Corp.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NEM / Newmont Corporation
EMR / Emerson Electric Co.
MDT / Medtronic plc
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
GAL / SPDR Series Trust - State Street Global Allocation ETF
EIX / Edison International
QQQ / Invesco QQQ Trust, Series 1
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USA / Liberty All-Star Equity Fund
ALV / Autoliv, Inc.
HII / Huntington Ingalls Industries, Inc.
DD / DuPont de Nemours, Inc.
ACET / Adicet Bio, Inc.
LRCX / Lam Research Corporation
AMGN / Amgen Inc.
ABR / Arbor Realty Trust, Inc.
PYPL / PayPal Holdings, Inc.
LIN / Linde plc
GS / The Goldman Sachs Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CMCSA / Comcast Corporation
OCUL / Ocular Therapeutix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPG / Simon Property Group, Inc.
CBOE / Cboe Global Markets, Inc.
GILD / Gilead Sciences, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
IBM / International Business Machines Corporation
GM / General Motors Company
REGN / Regeneron Pharmaceuticals, Inc.
PROF / Profound Medical Corp.
LULU / lululemon athletica inc.
KPTI / Karyopharm Therapeutics Inc.
HSY / The Hershey Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PM / Philip Morris International Inc.
NCLH / Norwegian Cruise Line Holdings Ltd. Call
UAA / Under Armour, Inc.
BMY / Bristol-Myers Squibb Company
PG / The Procter & Gamble Company