Market Value885,476,000
Total Holdings309
File Date2021-11-10
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)
NVDA / NVIDIA Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IXG / iShares Trust - iShares Global Financials ETF
CVGW / Calavo Growers, Inc.
CMCSA / Comcast Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
BAC / Bank of America Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SNAP / Snap Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
QQQ / Invesco QQQ Trust, Series 1
INTC / Intel Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
MS / Morgan Stanley
MSFT / Microsoft Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
SPY / State Street SPDR S&P 500 ETF Trust
CSCO / Cisco Systems, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NKE / NIKE, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SOXX / iShares Trust - iShares Semiconductor ETF
MO / Altria Group, Inc.
AAPL / Apple Inc. Put
GOOG / Alphabet Inc.
SBUX / Starbucks Corporation
TSLA / Tesla, Inc.
ROST / Ross Stores, Inc.
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
TROW / T. Rowe Price Group, Inc.
ADBE / Adobe Inc.
SHOP / Shopify Inc.
AZO / AutoZone, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PM / Philip Morris International Inc.
EVRI / Everi Holdings Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
SPIR / Spire Global, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TGT / Target Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
F / Ford Motor Company
ADP / Automatic Data Processing, Inc.
MAR / Marriott International, Inc.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
AMGN / Amgen Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
C / Citigroup Inc.
AMZN / Amazon.com, Inc.
VRSK / Verisk Analytics, Inc.
BA / The Boeing Company
MKC / McCormick & Company, Incorporated
V / Visa Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
PEP / PepsiCo, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BRK.A / Berkshire Hathaway Inc.
MRNA / Moderna, Inc.
USB / U.S. Bancorp
ETN / Eaton Corporation plc
GRMN / Garmin Ltd.
LOW / Lowe's Companies, Inc.
ILMN / Illumina, Inc.
TJX / The TJX Companies, Inc.
KO / The Coca-Cola Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
JNJ / Johnson & Johnson
COP / ConocoPhillips
COLB / Columbia Banking System, Inc.
T / AT&T Inc.
AXP / American Express Company
IWB / iShares Trust - iShares Russell 1000 ETF
ABBV / AbbVie Inc.
HSY / The Hershey Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
NSC / Norfolk Southern Corporation
HON / Honeywell International Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ITW / Illinois Tool Works Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IWV / iShares Trust - iShares Russell 3000 ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CUE / Cue Biopharma, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
PSTG / Everpure, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
OIIM / O2 Micro International - ADR
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FLGT / Fulgent Genetics, Inc.
HA / Hawaiian Holdings, Inc.
MCHP / Microchip Technology Incorporated
SABR / Sabre Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
UPS / United Parcel Service, Inc.
LULU / lululemon athletica inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
GSAT / Globalstar, Inc.
ROKU / Roku, Inc.
ACRX / Talphera, Inc.
ICL / ICL Group Ltd
AMLP / ALPS ETF Trust - Alerian MLP ETF
FIF / First Trust Energy Infrastructure Fund
BNS / The Bank of Nova Scotia
BBCP / Concrete Pumping Holdings, Inc.
BLI / Berkeley Lights Inc
XYZ / Block, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NTLA / Intellia Therapeutics, Inc.
IMXI / International Money Express, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
GRBK / Green Brick Partners, Inc.
GOOGL / Alphabet Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
WRN / Western Copper and Gold Corporation
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
ALSN / Allison Transmission Holdings, Inc.
NMRK / Newmark Group, Inc.
NFLX / Netflix, Inc.
DHR / Danaher Corporation
ATCO / Atlas Corp.
WM / Waste Management, Inc.
EL / The Estée Lauder Companies Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PLYA / Playa Hotels & Resorts N.V.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
INFN / Infinera Corporation
UNVR / Univar Solutions Inc
MDLA / Medallia Inc
MANH / Manhattan Associates, Inc.
RKT / Rocket Companies, Inc. Put
SNDL / SNDL Inc.
CALY / Callaway Golf Company
BRK.A / Berkshire Hathaway Inc.
MRVL / Marvell Technology, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
JLL / Jones Lang LaSalle Incorporated
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
GPRO / GoPro, Inc.
CARS / Cars.com Inc.
APTV / Aptiv PLC
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DOCU / DocuSign, Inc.
CCI / Crown Castle Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
IYE / iShares Trust - iShares U.S. Energy ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TSBK / Timberland Bancorp, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CRTX / Cortexyme Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
DOV / Dover Corporation
US9021041085 / II-VI, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
RCM / R1 RCM Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MAG / MAG Silver Corp.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WELL / Welltower Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
AMT / American Tower Corporation
HUM / Humana Inc.
APPS / Digital Turbine, Inc.
AMRS / Amyris Inc
WD / Walker & Dunlop, Inc.
SPGI / S&P Global Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CRM / Salesforce, Inc.
SCHW / The Charles Schwab Corporation
UNP / Union Pacific Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SO / The Southern Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ACN / Accenture plc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LHX / L3Harris Technologies, Inc.
PPG / PPG Industries, Inc.
PFE / Pfizer Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HD / The Home Depot, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MCD / McDonald's Corporation
CSX / CSX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
WMT / Walmart Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TGH / Textainer Group Holdings Limited
ENPH / Enphase Energy, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
STNC / Hennessy Funds Trust - Hennessy Sustainable ETF
IXN / iShares Trust - iShares Global Tech ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PSX / Phillips 66
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SRE / Sempra
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NG / NovaGold Resources Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ICE / Intercontinental Exchange, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
MMM / 3M Company
WY / Weyerhaeuser Company
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
KNX / Knight-Swift Transportation Holdings Inc.
C.WSA / Citigroup, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MU / Micron Technology, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BGCP / BGC Partners Inc - Class A
MMP / Magellan Midstream Partners L.P.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
RY / Royal Bank of Canada
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ALB / Albemarle Corporation
VO51 / Energy Fuels Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DIS / The Walt Disney Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
LRCX / Lam Research Corporation
MPLX / MPLX LP - Limited Partnership
LMT / Lockheed Martin Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ADPT / Adaptive Biotechnologies Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IBM / International Business Machines Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
JPM / JPMorgan Chase & Co.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
QS / QuantumScape Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CAT / Caterpillar Inc.
HLT / Hilton Worldwide Holdings Inc.
AYI / Acuity Inc.
FAST / Fastenal Company
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CHTR / Charter Communications, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
RTX / RTX Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
APP / AppLovin Corporation
GS / The Goldman Sachs Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ANET / Arista Networks, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BE / Bloom Energy Corporation
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
IXC / iShares Trust - iShares Global Energy ETF
AWK / American Water Works Company, Inc.