Market Value443,486,000
Total Holdings272
File Date2021-08-13
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)
MCD / McDonald's Corporation
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
V / Visa Inc.
SYY / Sysco Corporation
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
PFE / Pfizer Inc.
SWK / Stanley Black & Decker, Inc.
CHKP / Check Point Software Technologies Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
MO / Altria Group, Inc.
WMT / Walmart Inc.
MBB / iShares Trust - iShares MBS ETF
DKNG / DraftKings Inc.
CSCO / Cisco Systems, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LHX / L3Harris Technologies, Inc.
LRCX / Lam Research Corporation
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
CL / Colgate-Palmolive Company
CRSP / CRISPR Therapeutics AG
BRK.B / Berkshire Hathaway Inc.
MKL / Markel Group Inc.
NTLA / Intellia Therapeutics, Inc.
EBAY / eBay Inc.
DBC / Invesco DB Commodity Index Tracking Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MYD / BlackRock MuniYield Fund, Inc.
VSAT / Viasat, Inc. Call
FPF / First Trust Intermediate Duration Preferred & Income Fund
VSAT / Viasat, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JOBY / Joby Aviation, Inc.
FDX / FedEx Corporation
MSFT / Microsoft Corporation
DSL / DoubleLine Income Solutions Fund
STNE / StoneCo Ltd.
SBUX / Starbucks Corporation
VLO / Valero Energy Corporation
T / AT&T Inc.
GE / General Electric Company
FSLR / First Solar, Inc.
QQQ / Invesco QQQ Trust, Series 1
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
CRM / Salesforce, Inc.
KRBP / Kiromic BioPharma, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
ELV / Elevance Health, Inc.
SVFAU / SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CSX / CSX Corporation
ZTS / Zoetis Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XYZ / Block, Inc.
GIS / General Mills, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SLV / iShares Silver Trust Call
QNCX / Quince Therapeutics, Inc.
PPG / PPG Industries, Inc.
CMU / MFS High Yield Municipal Trust
DIS / The Walt Disney Company
C.WSA / Citigroup, Inc.
BKSY / BlackSky Technology Inc.
NXU.U / Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
/ Stable Road Acquisition Corp. Warrant
STZ / Constellation Brands, Inc.
GSAT / Globalstar, Inc.
NCV / Virtus Convertible & Income Fund
SH / ProShares Trust - ProShares Short S&P500
BCTX / BriaCell Therapeutics Corp.
BYND / Beyond Meat, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GD / General Dynamics Corporation
SPCE / Virgin Galactic Holdings, Inc.
WDC / Western Digital Corporation
CNC / Centene Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
ALGN / Align Technology, Inc.
Barclays Bank PLC / Equity (06747R477)
Call ABCL / Derivative Call (00288U906)
US41150T1161 / WARRANT
Put ABCL / Derivative Put (00288U956)
PANA / Panacea Acquisition Corp II - Class A
G49392106 / ION Acquisition Corp 1 Ltd. Class A Ordinary Shares
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US670704AJ40 / NuVasive, Inc.
IAU / iShares Gold Trust
US928298AP38 / Vishay Intertechnology Inc Bond
LYFT / Lyft, Inc.
VMAR / Vision Marine Technologies Inc.
US695127AD26 / Pacira Pharmaceuticals Inc Bond
US40416EAD58 / Hci Group Inc Bond
AYX / Alteryx, Inc.
UGRO / urban-gro, Inc.
ALB / Albemarle Corporation
LAZR / Luminar Technologies, Inc.
ONLN / ProShares Trust - ProShares Online Retail ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
LBRDK / Liberty Broadband Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BCX / Blackrock Resources & Commodities Strategy Trust
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X ETF
REGN / Regeneron Pharmaceuticals, Inc.
SRTA / Strata Critical Medical, Inc.
PZC / PIMCO California Municipal Income Fund III
AMGN / Amgen Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SWKS / Skyworks Solutions, Inc.
DGX / Quest Diagnostics Incorporated
IT / Gartner, Inc.
CTSH / Cognizant Technology Solutions Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
NVDA / NVIDIA Corporation
STX / Seagate Technology Holdings plc
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
TJX / The TJX Companies, Inc.
SLV / iShares Silver Trust
BE / Bloom Energy Corporation
ORLY / O'Reilly Automotive, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
PGZ / Principal Real Estate Income Fund
KO / The Coca-Cola Company
MLKN / MillerKnoll, Inc.
BIIB / Biogen Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
HON / Honeywell International Inc.
INFN / Infinera Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PGR / The Progressive Corporation
APPH / AppHarvest Inc
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BAX / Baxter International Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TWLO / Twilio Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MYC / BlackRock MuniYield California Fund Inc
BK / The Bank of New York Mellon Corporation
SKLZ / Skillz Inc.
POL / Polished.com Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
TWST / Twist Bioscience Corporation
DD / DuPont de Nemours, Inc.
UPS / United Parcel Service, Inc.
POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
TGT / Target Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KSU / Kansas City Southern
FI / Fiserv, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ORCL / Oracle Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PAGS / PagSeguro Digital Ltd.
VRNS / Varonis Systems, Inc.
RTX / RTX Corporation
ABCL / AbCellera Biologics Inc.
ISRG / Intuitive Surgical, Inc.
FOXF / Fox Factory Holding Corp.
CLOV / Clover Health Investments, Corp. Call
ABBV / AbbVie Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VVV / Valvoline Inc.
MCK / McKesson Corporation
PRTS / CarParts.com, Inc.
CMI / Cummins Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
DAL / Delta Air Lines, Inc.
AAP / Advance Auto Parts, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BHV / BlackRock Virginia Municipal Bond Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
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
MU / Micron Technology, Inc.
CVS / CVS Health Corporation
PH / Parker-Hannifin Corporation
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
TSLA / Tesla, Inc.
NOW / ServiceNow, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EFR / Eaton Vance Senior Floating-Rate Trust
IDU / iShares Trust - iShares U.S. Utilities ETF
HCDI / Harbor Custom Development, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CAT / Caterpillar Inc.
LLY / Eli Lilly and Company
BA / The Boeing Company
PYPL / PayPal Holdings, Inc.
PARA / Paramount Global
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
EMR / Emerson Electric Co.
NEM / Newmont Corporation
QCOM / QUALCOMM Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FCX / Freeport-McMoRan Inc.
PEP / PepsiCo, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CLX / The Clorox Company
GLD / SPDR Gold Shares
LNC / Lincoln National Corporation
SNOW / Snowflake Inc.
ILMN / Illumina, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
EFA / iShares Trust - iShares MSCI EAFE ETF
CLOV / Clover Health Investments, Corp.
CCJ / Cameco Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
HD / The Home Depot, Inc.
DOCU / DocuSign, Inc.
CMCSA / Comcast Corporation
TSN / Tyson Foods, Inc.
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
INTC / Intel Corporation
GS / The Goldman Sachs Group, Inc.
WDAY / Workday, Inc.
RLAY / Relay Therapeutics, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DBL / DoubleLine Opportunistic Credit Fund
NOC / Northrop Grumman Corporation
BX / Blackstone Inc.
GILD / Gilead Sciences, Inc.
LMT / Lockheed Martin Corporation
LAB / Standard BioTools Inc.
ANET / Arista Networks, Inc.
ABT / Abbott Laboratories
IOVA / Iovance Biotherapeutics, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
MSCI / MSCI Inc.
C / Citigroup Inc.
KLAC / KLA Corporation
PXSA.W / Pyxis Tankers Inc. - Equity Warrant
GLYC / GlycoMimetics, Inc.
TDOC / Teladoc Health, Inc.
ADSK / Autodesk, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NUVB / Nuvation Bio Inc.
MUI / BlackRock Municipal Income Fund, Inc.
MMM / 3M Company
BAC / Bank of America Corporation
AFMD / Affimed N.V.
UBER / Uber Technologies, Inc.
ACN / Accenture plc
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
BMY / Bristol-Myers Squibb Company
ZM / Zoom Communications, Inc.
NKE / NIKE, Inc.