Market Value64,662,000
Total Holdings103
File Date2021-08-16
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)
MDLZ / Mondelez International, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
DIS / The Walt Disney Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
PRLB / Proto Labs, Inc.
BAX / Baxter International Inc.
WAT / Waters Corporation
AMP / Ameriprise Financial, Inc.
C / Citigroup Inc.
YUM / Yum! Brands, Inc.
PFE / Pfizer Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ROKU / Roku, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
MSFT / Microsoft Corporation
DHR / Danaher Corporation
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
SHOP / Shopify Inc.
NTLA / Intellia Therapeutics, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PSTG / Everpure, Inc.
TGT / Target Corporation
CMCSA / Comcast Corporation
MET / MetLife, Inc.
UNP / Union Pacific Corporation
HSY / The Hershey Company
SPOT / Spotify Technology S.A.
EBAY / eBay Inc.
BXP / Boston Properties, Inc.
LHX / L3Harris Technologies, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
ILF / iShares Trust - iShares Latin America 40 ETF
CTSH / Cognizant Technology Solutions Corporation
SPG / Simon Property Group, Inc.
NFLX / Netflix, Inc.
RTX / RTX Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HST / Host Hotels & Resorts, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
UBS / UBS Group AG
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SAM / The Boston Beer Company, Inc.
SSYS / Stratasys Ltd.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EDIT / Editas Medicine, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MCRB / Seres Therapeutics, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
WU / The Western Union Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AMZN / Amazon.com, Inc.
FIS / Fidelity National Information Services, Inc.
CMI / Cummins Inc.
BAR / GraniteShares Gold Trust
EXAS / Exact Sciences Corporation
FDX / FedEx Corporation
IFF / International Flavors & Fragrances Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PD / PagerDuty, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
TWTR / Twitter Inc
FITB / Fifth Third Bancorp
MXI / iShares Trust - iShares Global Materials ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BIIB / Biogen Inc.
KR / The Kroger Co.
TREE / LendingTree, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
TWOU / 2U, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
STT / State Street Corporation
LUMN / Lumen Technologies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ESS / Essex Property Trust, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
COIN / Coinbase Global, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ALL / The Allstate Corporation
IRDM / Iridium Communications Inc.
COP / ConocoPhillips
STX / Seagate Technology Holdings plc
JAZZ / Jazz Pharmaceuticals plc
OPK / OPKO Health, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LBRDA / Liberty Broadband Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
MOH / Molina Healthcare, Inc.
AMCR / Amcor plc
PH / Parker-Hannifin Corporation
LBTYK / Liberty Global Ltd.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MCK / McKesson Corporation
AAPL / Apple Inc.
PCAR / PACCAR Inc
IBM / International Business Machines Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CE / Celanese Corporation
CSX / CSX Corporation
NLY / Annaly Capital Management, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EQH / Equitable Holdings, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MAS / Masco Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ATVI / Activision Blizzard Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
AXP / American Express Company
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
XOM / Exxon Mobil Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
JCI / Johnson Controls International plc
D / Dominion Energy, Inc.
V / Visa Inc.
TWLO / Twilio Inc.
VEEV / Veeva Systems Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
INTC / Intel Corporation
ZM / Zoom Communications, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
SYF / Synchrony Financial
AMGN / Amgen Inc.
NSC / Norfolk Southern Corporation
XYZ / Block, Inc.
PNC / The PNC Financial Services Group, Inc.
BKNG / Booking Holdings Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
TDOC / Teladoc Health, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
INTU / Intuit Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CVX / Chevron Corporation
ATNM / Actinium Pharmaceuticals, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
SBUX / Starbucks Corporation
MCHI / iShares Trust - iShares MSCI China ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ABT / Abbott Laboratories
ADBE / Adobe Inc.
CDNS / Cadence Design Systems, Inc.
KO / The Coca-Cola Company
IAU / iShares Gold Trust
WFC / Wells Fargo & Company
CRM / Salesforce, Inc.
MS / Morgan Stanley
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
BAC / Bank of America Corporation
TXG / 10x Genomics, Inc.
MO / Altria Group, Inc.
U / Unity Software Inc.
NVTA / Invitae Corporation
MDT / Medtronic plc
MPC / Marathon Petroleum Corporation
TER / Teradyne, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSLA / Tesla, Inc.
LRCX / Lam Research Corporation
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
KXI / iShares Trust - iShares Global Consumer Staples ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
UNH / UnitedHealth Group Incorporated
HCA / HCA Healthcare, Inc.
J / Jacobs Solutions Inc.
DUK / Duke Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ROK / Rockwell Automation, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ETN / Eaton Corporation plc
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
CVS / CVS Health Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
YUMC / Yum China Holdings, Inc.
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MELI / MercadoLibre, Inc.
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NEE / NextEra Energy, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CRSP / CRISPR Therapeutics AG
PYPL / PayPal Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EW / Edwards Lifesciences Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NOW / ServiceNow, Inc.
FCX / Freeport-McMoRan Inc.
PEP / PepsiCo, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF