Market Value576,051,000
Total Holdings190
File Date2021-07-21
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)
PANW / Palo Alto Networks, Inc.
AMZN / Amazon.com, Inc.
TMO / Thermo Fisher Scientific Inc.
MS / Morgan Stanley
AAPL / Apple Inc.
COP / ConocoPhillips
JCI / Johnson Controls International plc
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
BAC / Bank of America Corporation
AXP / American Express Company
NKE / NIKE, Inc.
CRM / Salesforce, Inc.
WMT / Walmart Inc.
SCHW / The Charles Schwab Corporation
ISRG / Intuitive Surgical, Inc.
CAT / Caterpillar Inc.
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
STZ / Constellation Brands, Inc.
CSX / CSX Corporation
LLY / Eli Lilly and Company
CLX / The Clorox Company
JPM / JPMorgan Chase & Co.
CME / CME Group Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
C / Citigroup Inc.
MO / Altria Group, Inc.
SNAP / Snap Inc.
FHN / First Horizon Corporation
USO / United States Oil Fund, LP - Limited Partnership
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
FINX / Global X Funds - Global X FinTech ETF
BMY / Bristol-Myers Squibb Company
KEY / KeyCorp
DFFN / Diffusion Pharmaceuticals Inc
C.WSA / Citigroup, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PTY / Partway Group Plc
PSA / Public Storage
DFS / Discover Financial Services
/ Voya Prime Rate Trust
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BEAM / Beam Therapeutics Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ROKU / Roku, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MGNI / Magnite, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ORCL / Oracle Corporation
CHD / Church & Dwight Co., Inc.
F / Ford Motor Company
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
QQQ / Invesco QQQ Trust, Series 1
NFLX / Netflix, Inc.
NVDA / NVIDIA Corporation
ZTS / Zoetis Inc.
MRVL / Marvell Technology, Inc.
GLD / SPDR Gold Shares
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
ALL / The Allstate Corporation
TSLA / Tesla, Inc.
COST / Costco Wholesale Corporation
AMGN / Amgen Inc.
V / Visa Inc.
NXST / Nexstar Media Group, Inc.
FCX / Freeport-McMoRan Inc.
AZO / AutoZone, Inc.
BX / Blackstone Inc.
WFC / Wells Fargo & Company
IBB / iShares Trust - iShares Biotechnology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MKC / McCormick & Company, Incorporated
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
MGM / MGM Resorts International
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
AN / AutoNation, Inc.
AWK / American Water Works Company, Inc.
AEE / Ameren Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LYFT / Lyft, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LHX / L3Harris Technologies, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ICE / Intercontinental Exchange, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SRE / Sempra
AMLP / ALPS ETF Trust - Alerian MLP ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DSL / DoubleLine Income Solutions Fund
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
MYC / BlackRock MuniYield California Fund Inc
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CENN / Cenntro Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ECL / Ecolab Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IYF / iShares Trust - iShares U.S. Financials ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
TWTR / Twitter Inc
T / AT&T Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
MC / Moelis & Company
USB / U.S. Bancorp
ULTA / Ulta Beauty, Inc.
LXU / LSB Industries, Inc.
AMT / American Tower Corporation
GOOG / Alphabet Inc.
ZBH / Zimmer Biomet Holdings, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
WRK / WestRock Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MCO / Moody's Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
FDX / FedEx Corporation
PSX / Phillips 66
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
COR / Cencora, Inc.
BA / The Boeing Company
MX / Magnachip Semiconductor Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MITT / TPG Mortgage Investment Trust, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
GE / General Electric Company
BHC / Bausch Health Companies Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PYPL / PayPal Holdings, Inc.
K / Kellanova
OLED / Universal Display Corporation
ATVI / Activision Blizzard Inc
EPAM / EPAM Systems, Inc.
OLN / Olin Corporation
CMCSA / Comcast Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RTX / RTX Corporation
EDIT / Editas Medicine, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPY / State Street SPDR S&P 500 ETF Trust
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SCI / Service Corporation International
CMF / iShares Trust - iShares California Muni Bond ETF
CVS / CVS Health Corporation
NCA / Nuveen California Municipal Value Fund
CVX / Chevron Corporation
RKT / Rocket Companies, Inc.
TGT / Target Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MDLZ / Mondelez International, Inc.
PAYC / Paycom Software, Inc.
HON / Honeywell International Inc.
AWR / American States Water Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
KW / Kennedy-Wilson Holdings, Inc.
VZ / Verizon Communications Inc.