Market Value344,499,000
Total Holdings299
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)
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
NOW / ServiceNow, Inc.
SPLK / Splunk Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABBV / AbbVie Inc.
GWP / GW Pharmaceuticals plc
CGEN / Compugen Ltd.
BRW / Saba Capital Income & Opportunities Fund
ILMN / Illumina, Inc.
BIPC / Brookfield Infrastructure Corporation
TGT / Target Corporation
D / Dominion Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
TRTN / Triton International Limited
BF.B / Brown-Forman Corporation
TEAM / Atlassian Corporation
CL / Colgate-Palmolive Company
EXC / Exelon Corporation
WMT / Walmart Inc.
SRE / Sempra
SLB / SLB N.V.
ACN / Accenture plc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
OTIS / Otis Worldwide Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TWLO / Twilio Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CADE / Cadence Bank
M / Macy's, Inc.
EGP / EastGroup Properties, Inc.
GBDC / Golub Capital BDC, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FRC / First Republic Bank
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WDAY / Workday, Inc.
DVEM / WisdomTree Emerging Markets Dividend Fund
/ ViacomCBS Inc
/ ViacomCBS Inc Put
KO / The Coca-Cola Company
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
LOW / Lowe's Companies, Inc.
SNOW / Snowflake Inc.
CYCN / Cyclerion Therapeutics, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CHWY / Chewy, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
SNAP / Snap Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ORCC / Owl Rock Capital Corp
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
APO / Apollo Global Management, Inc.
UPS / United Parcel Service, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
OKTA / Okta, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MCO / Moody's Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BCSF / Bain Capital Specialty Finance, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CRON / Cronos Group Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
DKNG / DraftKings Inc.
AAPL / Apple Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
AMGN / Amgen Inc.
NKLA / Nikola Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
WMB / The Williams Companies, Inc.
PTON / Peloton Interactive, Inc.
03765K104 / Aphria Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SCHW / The Charles Schwab Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MCHI / iShares Trust - iShares MSCI China ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNP / Union Pacific Corporation
NFLX / Netflix, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PEP / PepsiCo, Inc.
STT / State Street Corporation
NVDA / NVIDIA Corporation
DIS / The Walt Disney Company
IAU / iShares Gold Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GD / General Dynamics Corporation
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
FI / Fiserv, Inc.
WFC / Wells Fargo & Company
SMHI / SEACOR Marine Holdings Inc.
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
EMR / Emerson Electric Co.
SBUX / Starbucks Corporation
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
MDLZ / Mondelez International, Inc.
GOOGL / Alphabet Inc.
SWK / Stanley Black & Decker, Inc.
ZTS / Zoetis Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
ELAN / Elanco Animal Health Incorporated
TWTR / Twitter Inc
ADSK / Autodesk, Inc.
ALC / Alcon Inc.
RBLX / Roblox Corporation
MS / Morgan Stanley
SYK / Stryker Corporation
QS / QuantumScape Corporation
WM / Waste Management, Inc.
ED / Consolidated Edison, Inc.
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
F / Ford Motor Company
GIS / General Mills, Inc.
AMT / American Tower Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
MMC / Marsh & McLennan Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TSLA / Tesla, Inc.
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
DAL / Delta Air Lines, Inc.
ITW / Illinois Tool Works Inc.
CCI / Crown Castle Inc.
EA / Electronic Arts Inc.
ADM / Archer-Daniels-Midland Company
ADBE / Adobe Inc.
KKR / KKR & Co. Inc.
ROP / Roper Technologies, Inc.
AWK / American Water Works Company, Inc.
GLD / SPDR Gold Shares
VTRS / Viatris Inc.
LUV / Southwest Airlines Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PTRA / Proterra Inc
TDOC / Teladoc Health, Inc.
/ Voya Prime Rate Trust
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
BMY / Bristol-Myers Squibb Company
MPC / Marathon Petroleum Corporation
SNGX / Soligenix, Inc.
CRM / Salesforce, Inc.
T / AT&T Inc.
CVX / Chevron Corporation
KMB / Kimberly-Clark Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CSCO / Cisco Systems, Inc.
AXP / American Express Company
SLV / iShares Silver Trust
RTX / RTX Corporation
TLRY / Tilray Brands, Inc.
NCR / NCR Corp.
ADP / Automatic Data Processing, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FDX / FedEx Corporation
STE / STERIS plc
AVGO / Broadcom Inc.
APH / Amphenol Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
FAST / Fastenal Company
XYL / Xylem Inc.
IBM / International Business Machines Corporation
CSV / Carriage Services, Inc.
FSK / FS KKR Capital Corp.
BXMT / Blackstone Mortgage Trust, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BX / Blackstone Inc.
HON / Honeywell International Inc.
HEXO / HEXO Corp
JAZZ / Jazz Pharmaceuticals plc
PACB / Pacific Biosciences of California, Inc.
LULU / lululemon athletica inc.
JWN / Nordstrom, Inc.
O / Realty Income Corporation
BA / The Boeing Company
PNC / The PNC Financial Services Group, Inc.
MTN / Vail Resorts, Inc.
EFX / Equifax Inc.
V / Visa Inc.
GRWG / GrowGeneration Corp.
EIX / Edison International
ADPT / Adaptive Biotechnologies Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GILD / Gilead Sciences, Inc.
CVS / CVS Health Corporation
SO / The Southern Company
IFF / International Flavors & Fragrances Inc.
VRSK / Verisk Analytics, Inc.
MET / MetLife, Inc.
MELI / MercadoLibre, Inc.
APD / Air Products and Chemicals, Inc.
CAT / Caterpillar Inc.
ISRG / Intuitive Surgical, Inc.
AFL / Aflac Incorporated
STWD / Starwood Property Trust, Inc.
FL / Foot Locker, Inc.
AZO / AutoZone, Inc.
OGN / Organon & Co.
SGEN / Seagen Inc
CHKP / Check Point Software Technologies Ltd.
C.WSA / Citigroup, Inc.
PM / Philip Morris International Inc.
BK / The Bank of New York Mellon Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
LLY / Eli Lilly and Company
TCS / The Container Store Group, Inc.
TDC / Teradata Corporation
AVLR / Avalara Inc
IQV / IQVIA Holdings Inc.
MO / Altria Group, Inc.
CARR / Carrier Global Corporation
J / Jacobs Solutions Inc.
CSX / CSX Corporation
YUM / Yum! Brands, Inc.
WWD / Woodward, Inc.
ACM / AECOM
HII / Huntington Ingalls Industries, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
MDT / Medtronic plc
VTOL / Bristow Group Inc.
MMM / 3M Company
META / Meta Platforms, Inc.
LEA / Lear Corporation
ECL / Ecolab Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LIN / Linde plc
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
CGC / Canopy Growth Corporation
STGW / Stagwell Inc.
INTC / Intel Corporation
QIG / WisdomTree Trust - WisdomTree U.S. Corporate Bond Fund
MUB / iShares Trust - iShares National Muni Bond ETF
NMFC / New Mountain Finance Corporation
HCC / Warrior Met Coal, Inc.
MSCI / MSCI Inc.
ACB / Aurora Cannabis Inc.
GLYC / GlycoMimetics, Inc.
GE / General Electric Company
AMP / Ameriprise Financial, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
LPG / Dorian LPG Ltd.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
ATVI / Activision Blizzard Inc
ETN / Eaton Corporation plc
ARCC / Ares Capital Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VZ / Verizon Communications Inc.