Market Value882,664,000
Total Holdings280
File Date2021-02-03
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NVDA / NVIDIA Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LUV / Southwest Airlines Co.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ALB / Albemarle Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INVESCO QQQ TR / PUT Put (46090E953)
EUO / ProShares Trust II - ProShares UltraShort Euro
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
OUNZ / VanEck Merk Gold ETF
LMRK / Landmark Infrastructure Partners LP - Unit
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ACRX / Talphera, Inc.
MRO / Marathon Oil Corporation
904784709 / Unilever N.V.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TSLA / Tesla, Inc.
MMM / 3M Company
RTH / VanEck ETF Trust - VanEck Retail ETF
CSCO / Cisco Systems, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
/ Flying Eagle Acquisition Corp.
INTC / Intel Corporation
LUMN / Lumen Technologies, Inc.
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
BA / The Boeing Company
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
BDX / Becton, Dickinson and Company
PAYX / Paychex, Inc.
RTX / RTX Corporation
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MA / Mastercard Incorporated
NOC / Northrop Grumman Corporation
CAH / Cardinal Health, Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
CAT / Caterpillar Inc.
WM / Waste Management, Inc.
MDT / Medtronic plc
COP / ConocoPhillips
F / Ford Motor Company
CRM / Salesforce, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ED / Consolidated Edison, Inc.
LLY / Eli Lilly and Company
HLT / Hilton Worldwide Holdings Inc.
SRE / Sempra
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
XEL / Xcel Energy Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MS / Morgan Stanley
ADP / Automatic Data Processing, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GOOG / Alphabet Inc.
VLO / Valero Energy Corporation
KMI / Kinder Morgan, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
QQQ / Invesco QQQ Trust, Series 1
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CLVS / Clovis Oncology Inc
HPQ / HP Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
WSC / WillScot Holdings Corporation
/ Immunomedics, Inc.
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
PIPR / Piper Sandler Companies
JYNT / The Joint Corp.
GPS / The Gap, Inc.
US5391831030 / Livongo Health, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
HRMY / Harmony Biosciences Holdings, Inc.
PLXS / Plexus Corp.
BAH / Booz Allen Hamilton Holding Corporation
SDGR / Schrödinger, Inc.
US9487411038 / Weingarten Realty Investors
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ZTS / Zoetis Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
EQIX / Equinix, Inc.
BRK.B / Berkshire Hathaway Inc.
PHYS / Sprott Physical Gold Trust
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NFLX / Netflix, Inc.
/ ViacomCBS Inc
WFC / Wells Fargo & Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PM / Philip Morris International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ET / Energy Transfer LP - Limited Partnership
CVX / Chevron Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DIS / The Walt Disney Company
COP / ConocoPhillips Put
MRSH / Marsh & McLennan Companies, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GOOGL / Alphabet Inc.
HSY / The Hershey Company
BX / Blackstone Inc.
MCD / McDonald's Corporation
DOW / Dow Inc.
DE / Deere & Company
JNJ / Johnson & Johnson
SPCE / Virgin Galactic Holdings, Inc. Call
UPS / United Parcel Service, Inc.
PSX / Phillips 66
TER / Teradyne, Inc.
HON / Honeywell International Inc.
TER / Teradyne, Inc. Call
RIG / Transocean Ltd.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
DRQ / Dril-Quip, Inc.
SRNE / Sorrento Therapeutics, Inc.
FLR / Fluor Corporation
CTSH / Cognizant Technology Solutions Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
STEL / Stellar Bancorp, Inc.
T / AT&T Inc.
KO / The Coca-Cola Company
DKNG / DraftKings Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
SPCE / Virgin Galactic Holdings, Inc.
ABTX / Allegiance Bancshares Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
CLIR / ClearSign Technologies Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CWH / Camping World Holdings, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PHUN / Phunware, Inc.
TH / Target Hospitality Corp.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
IXN / iShares Trust - iShares Global Tech ETF
SLB / SLB N.V.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation
GD / General Dynamics Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CCI / Crown Castle Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GE / General Electric Company
HAL / Halliburton Company
CTSH / Cognizant Technology Solutions Corporation Call
GILD / Gilead Sciences, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
TFC / Truist Financial Corporation
C.WSA / Citigroup, Inc.
DDD / 3D Systems Corporation
APD / Air Products and Chemicals, Inc.
DOW / Dow Inc.
VBTX / Veritex Holdings, Inc.
ATVI / Activision Blizzard Inc
CM / Canadian Imperial Bank of Commerce
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
EXEL / Exelixis, Inc.
PYPL / PayPal Holdings, Inc.
WCN / Waste Connections, Inc.
TXMD / TherapeuticsMD, Inc.
IBM / International Business Machines Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AON / Aon plc
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
K / Kellanova
QCOM / QUALCOMM Incorporated
USB / U.S. Bancorp
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LMT / Lockheed Martin Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
PG / The Procter & Gamble Company
SPY / State Street SPDR S&P 500 ETF Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
STX / Seagate Technology Holdings plc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GLD / SPDR Gold Shares
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AEE / Ameren Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MBB / iShares Trust - iShares MBS ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PLD / Prologis, Inc.
TGT / Target Corporation
SPY / State Street SPDR S&P 500 ETF Trust Put
WMT / Walmart Inc.
WMB / The Williams Companies, Inc.
PSLV / Sprott Physical Silver Trust
WEC / WEC Energy Group, Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
XOM / Exxon Mobil Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CMCSA / Comcast Corporation
CL / Colgate-Palmolive Company
NKE / NIKE, Inc.
CI / The Cigna Group
COST / Costco Wholesale Corporation
NEE / NextEra Energy, Inc.
ACN / Accenture plc
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NUE / Nucor Corporation
TXN / Texas Instruments Incorporated
ADM / Archer-Daniels-Midland Company
DHR / Danaher Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF