Market Value832,709,000
Total Holdings334
File Date2021-08-17
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)
RY / Royal Bank of Canada
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QQQ / Invesco QQQ Trust, Series 1
INTC / Intel Corporation
NFLX / Netflix, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MSFT / Microsoft Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / State Street SPDR S&P 500 ETF Trust
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DHR / Danaher Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NVDA / NVIDIA Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BNS / The Bank of Nova Scotia
AAPL / Apple Inc.
SBUX / Starbucks Corporation
AZO / AutoZone, Inc.
TSLA / Tesla, Inc.
ADPT / Adaptive Biotechnologies Corporation
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
VZ / Verizon Communications Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
CMCSA / Comcast Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GOOGL / Alphabet Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TROW / T. Rowe Price Group, Inc.
ADBE / Adobe Inc.
FAST / Fastenal Company
UNP / Union Pacific Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PM / Philip Morris International Inc.
IXG / iShares Trust - iShares Global Financials ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SRE / Sempra
EWU / iShares Trust - iShares MSCI United Kingdom ETF
USB / U.S. Bancorp
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TRV / The Travelers Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
F / Ford Motor Company
ADP / Automatic Data Processing, Inc.
MAR / Marriott International, Inc.
ABT / Abbott Laboratories
TMO / Thermo Fisher Scientific Inc.
AMGN / Amgen Inc.
C / Citigroup Inc.
VRSK / Verisk Analytics, Inc.
AMZN / Amazon.com, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
WELL / Welltower Inc.
SHOP / Shopify Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
SCHW / The Charles Schwab Corporation
ETN / Eaton Corporation plc
GRMN / Garmin Ltd.
LOW / Lowe's Companies, Inc.
ILMN / Illumina, Inc.
MMM / 3M Company
AMT / American Tower Corporation
SO / The Southern Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GILD / Gilead Sciences, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ABBV / AbbVie Inc.
GE / General Electric Company
NSC / Norfolk Southern Corporation
CUE / Cue Biopharma, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MRNA / Moderna, Inc.
JNJ / Johnson & Johnson
IWB / iShares Trust - iShares Russell 1000 ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
ITW / Illinois Tool Works Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EVRI / Everi Holdings Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
INFN / Infinera Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PSTG / Everpure, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
HA / Hawaiian Holdings, Inc.
BLI / Berkeley Lights Inc
OIIM / O2 Micro International - ADR
ACRX / Talphera, Inc.
CHTR / Charter Communications, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
NTLA / Intellia Therapeutics, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SPIR / Spire Global, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MCHP / Microchip Technology Incorporated
MRK / Merck & Co., Inc.
APP / AppLovin Corporation
MCD / McDonald's Corporation
AXP / American Express Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ET / Energy Transfer LP - Limited Partnership
BA / The Boeing Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FLGT / Fulgent Genetics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
PLYA / Playa Hotels & Resorts N.V.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GO / Grocery Outlet Holding Corp.
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CVGW / Calavo Growers, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FIF / First Trust Energy Infrastructure Fund
GRBK / Green Brick Partners, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
ZG / Zillow Group, Inc.
WRN / Western Copper and Gold Corporation
ALSN / Allison Transmission Holdings, Inc.
AAPL / Apple Inc. Put
PSX / Phillips 66
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
BAC / Bank of America Corporation
HON / Honeywell International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
ATCO / Atlas Corp.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
TRP / TC Energy Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
UNVR / Univar Solutions Inc
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DLTR / Dollar Tree, Inc.
GOOG / Alphabet Inc.
FLEX / Flex Ltd.
BRK.A / Berkshire Hathaway Inc.
COP / ConocoPhillips
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DOCU / DocuSign, Inc.
ICL / ICL Group Ltd
CARS / Cars.com Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
WD / Walker & Dunlop, Inc.
SABR / Sabre Corporation
MDLA / Medallia Inc
BBCP / Concrete Pumping Holdings, Inc.
RTX / RTX Corporation
TSBK / Timberland Bancorp, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
HUM / Humana Inc.
CRTX / Cortexyme Inc
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
US9021041085 / II-VI, Inc.
RCM / R1 RCM Inc.
TGH / Textainer Group Holdings Limited
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
DOV / Dover Corporation
BGCP / BGC Partners Inc - Class A
LULU / lululemon athletica inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MAG / MAG Silver Corp.
IMXI / International Money Express, Inc.
APPS / Digital Turbine, Inc.
ROST / Ross Stores, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
WY / Weyerhaeuser Company
CCI / Crown Castle Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDT / Medtronic plc
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VO51 / Energy Fuels Inc.
ICE / Intercontinental Exchange, Inc.
HD / The Home Depot, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
MU / Micron Technology, Inc.
STNC / Hennessy Funds Trust - Hennessy Sustainable ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EL / The Estée Lauder Companies Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
SNDL / SNDL Inc.
ALB / Albemarle Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVX / Chevron Corporation
COLB / Columbia Banking System, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TXN / Texas Instruments Incorporated
ACN / Accenture plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DIS / The Walt Disney Company
VTV / Vanguard Index Funds - Vanguard Value ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BMY / Bristol-Myers Squibb Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PPG / PPG Industries, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
T / AT&T Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MMP / Magellan Midstream Partners L.P.
CALY / Callaway Golf Company
ENPH / Enphase Energy, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MRVL / Marvell Technology, Inc.
GSAT / Globalstar, Inc.
PLD / Prologis, Inc.
MANH / Manhattan Associates, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SPGI / S&P Global Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
KNX / Knight-Swift Transportation Holdings Inc.
C.WSA / Citigroup, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
XYZ / Block, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
LRCX / Lam Research Corporation
MPLX / MPLX LP - Limited Partnership
ICF / iShares Trust - iShares Select U.S. REIT ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
IXN / iShares Trust - iShares Global Tech ETF
WM / Waste Management, Inc.
JPM / JPMorgan Chase & Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
QS / QuantumScape Corporation
AYI / Acuity Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MO / Altria Group, Inc.
NMRK / Newmark Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
MKC / McCormick & Company, Incorporated
NG / NovaGold Resources Inc.
MA / Mastercard Incorporated
IBM / International Business Machines Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
UNH / UnitedHealth Group Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HLT / Hilton Worldwide Holdings Inc.
V / Visa Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
UPS / United Parcel Service, Inc.
CRM / Salesforce, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CSX / CSX Corporation
HSY / The Hershey Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
ANET / Arista Networks, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BE / Bloom Energy Corporation
AWK / American Water Works Company, Inc.