Market Value453,575,000
Total Holdings308
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)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AVEO / AVEO Pharmaceuticals Inc Call
MSCI / MSCI Inc.
AVGO / Broadcom Inc.
IBM / International Business Machines Corporation
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
MCK / McKesson Corporation
NXPI / NXP Semiconductors N.V.
IYT / iShares Trust - iShares U.S. Transportation ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBB / iShares Trust - iShares Biotechnology ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SOXX / iShares Trust - iShares Semiconductor ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FSK / FS KKR Capital Corp.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
GS / The Goldman Sachs Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WM / Waste Management, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OUNZ / VanEck Merk Gold ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TER / Teradyne, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
GAB / The Gabelli Equity Trust Inc.
MO / Altria Group, Inc.
NOW / ServiceNow, Inc.
RTX / RTX Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
AMD / Advanced Micro Devices, Inc.
DE / Deere & Company
NEE / NextEra Energy, Inc.
MU / Micron Technology, Inc.
CVX / Chevron Corporation
CRWD / CrowdStrike Holdings, Inc.
VZ / Verizon Communications Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CALL 1 TOLL BROTHERS INC / Listed Options Call (889458103)
PRNT / ARK ETF Trust - The 3D Printing ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
US742718FK01 / PROCTER + GAMBLE CO/THE SR UNSECURED 03/50 3.6 Call
F / Ford Motor Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
COIN / Coinbase Global, Inc.
PM / Philip Morris International Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CMCSA / Comcast Corporation
LIN / Linde plc
NOC / Northrop Grumman Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ABBV / AbbVie Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
TDG / TransDigm Group Incorporated
NKE / NIKE, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
V / Visa Inc.
PFE / Pfizer Inc.
LUV / Southwest Airlines Co.
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
GLD / SPDR Gold Shares
META / Meta Platforms, Inc. Call
ALGS / Aligos Therapeutics, Inc.
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
ETN / Eaton Corporation plc
LOW / Lowe's Companies, Inc.
AMT / American Tower Corporation
HSY / The Hershey Company
DOV / Dover Corporation
O / Realty Income Corporation
JNJ / Johnson & Johnson
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ITW / Illinois Tool Works Inc.
QRVO / Qorvo, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
CCL / Carnival Corporation Ltd. Call
PPBI / Pacific Premier Bancorp, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CSX / CSX Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
APO / Apollo Global Management, Inc.
IVZ / Invesco Ltd.
RBC / RBC Bearings Incorporated
TREX / Trex Company, Inc.
PYPL / PayPal Holdings, Inc.
CODI / Compass Diversified
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
TSCO / Tractor Supply Company
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
ADBE / Adobe Inc.
ICPT / Intercept Pharmaceuticals Inc Call
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FAST / Fastenal Company
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
QCOM / QUALCOMM Incorporated
ROKU / Roku, Inc.
RACE / Ferrari N.V.
EFA / iShares Trust - iShares MSCI EAFE ETF
XOM / Exxon Mobil Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CLX / The Clorox Company
FICO / Fair Isaac Corporation
XPO / XPO, Inc.
MKC / McCormick & Company, Incorporated
GGG / Graco Inc.
AXP / American Express Company
DDD / 3D Systems Corporation
US35952V3033 / FS KKR Capital Corp II
PARAA / Paramount Global Call
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
WYNN / Wynn Resorts, Limited
BRK.A / Berkshire Hathaway Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
ELY / Topgolf Callaway Brands Corp
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
AOS / A. O. Smith Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
LRCX / Lam Research Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
CHE / Chemed Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
BALL / Ball Corporation
POOL / Pool Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ROL / Rollins, Inc.
LEA / Lear Corporation
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
WDFC / WD-40 Company
BIIB / Biogen Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LMT / Lockheed Martin Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SRNE / Sorrento Therapeutics, Inc.
GM / General Motors Company
CPRT / Copart, Inc.
JPM / JPMorgan Chase & Co.
WFC / Wells Fargo & Company
IDV / iShares Trust - iShares International Select Dividend ETF
HLT / Hilton Worldwide Holdings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
BX / Blackstone Inc.
NFLX / Netflix, Inc.
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
EXPD / Expeditors International of Washington, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GILD / Gilead Sciences, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MILN / Global X Funds - Global X Millennial Consumer ETF
AFG / American Financial Group, Inc.
SWKS / Skyworks Solutions, Inc.
OXY / Occidental Petroleum Corporation Call
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TDY / Teledyne Technologies Incorporated
KMB / Kimberly-Clark Corporation Call
PEP / PepsiCo, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
MSGS / Madison Square Garden Sports Corp.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NVDA / NVIDIA Corporation
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CNP / CenterPoint Energy, Inc. Call
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
FIZZ / National Beverage Corp. Call
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SMG / The Scotts Miracle-Gro Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
EL / The Estée Lauder Companies Inc.
C / Citigroup Inc.
AMAT / Applied Materials, Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IXN / iShares Trust - iShares Global Tech ETF
UNP / Union Pacific Corporation
ACN / Accenture plc
BKNG / Booking Holdings Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
MRVL / Marvell Technology, Inc.
NUE / Nucor Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RBLX / Roblox Corporation
MNST / Monster Beverage Corporation
EW / Edwards Lifesciences Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ISRG / Intuitive Surgical, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PDI / PIMCO Dynamic Income Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PEG / Public Service Enterprise Group Incorporated
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PZC / PIMCO California Municipal Income Fund III
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MBB / iShares Trust - iShares MBS ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AWK / American Water Works Company, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TXN / Texas Instruments Incorporated
T / AT&T Inc.
GOOG / Alphabet Inc.
TJX / The TJX Companies, Inc.
TSLA / Tesla, Inc.
CGC / Canopy Growth Corporation
QCOM / QUALCOMM Incorporated Call
MP / MP Materials Corp.
ZM / Zoom Communications, Inc. Call
AMZN / Amazon.com, Inc.
BA / The Boeing Company
MSFT / Microsoft Corporation
ZTS / Zoetis Inc.
INTC / Intel Corporation
ABT / Abbott Laboratories
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
ABNB / Airbnb, Inc.
SBUX / Starbucks Corporation
NVR / NVR, Inc.
TGT / Target Corporation
AXON / Axon Enterprise, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
COST / Costco Wholesale Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GNRC / Generac Holdings Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LEN / Lennar Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ROK / Rockwell Automation, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF