Market Value505,940,000
Total Holdings269
File Date2021-10-13
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)
XLNX / Xilinx, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IDXX / IDEXX Laboratories, Inc.
AAPL / Apple Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF Call
BA / The Boeing Company
SPY / State Street SPDR S&P 500 ETF Trust
CRM / Salesforce, Inc.
BAC / Bank of America Corporation
MTCH / Match Group, Inc.
PPL / PPL Corporation
SQ / Block, Inc.
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
FTHM / Fathom Holdings Inc.
V / Visa Inc.
WMC / Western Asset Mortgage Capital Corp
CRWD / CrowdStrike Holdings, Inc.
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
O / Realty Income Corporation
AXP / American Express Company
ABBV / AbbVie Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FANG / Diamondback Energy, Inc.
NVCR / NovoCure Limited
TEAM / Atlassian Corporation
SWKS / Skyworks Solutions, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FTF / Franklin Limited Duration Income Trust
NKE / NIKE, Inc.
SRC / Spirit Realty Capital, Inc.
VLO / Valero Energy Corporation Call
VLO / Valero Energy Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
GOLD / Gold.com, Inc.
FVRR / Fiverr International Ltd.
ROKU / Roku, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
WM / Waste Management, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
PFE / Pfizer Inc.
EQIX / Equinix, Inc.
MAR / Marriott International, Inc.
DXCM / DexCom, Inc.
GRMN / Garmin Ltd.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
U / Unity Software Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
EDEN / iShares Trust - iShares MSCI Denmark ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ZNGA / Zynga Inc - Class A
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
AYX / Alteryx, Inc.
MCO / Moody's Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CMBS / iShares Trust - iShares CMBS ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VTR / Ventas, Inc.
MPT / Medical Properties Trust, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
BPR / Brookfield Property REIT Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
UPS / United Parcel Service, Inc.
ISRG / Intuitive Surgical, Inc.
SHOP / Shopify Inc.
MKC / McCormick & Company, Incorporated
BKNG / Booking Holdings Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
WPC / W. P. Carey Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
NET / Cloudflare, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PLTR / Palantir Technologies Inc.
BRK.B / Berkshire Hathaway Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VICI / VICI Properties Inc.
ET / Energy Transfer LP - Limited Partnership
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
F / Ford Motor Company
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MELI / MercadoLibre, Inc.
SCHW / The Charles Schwab Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
PINS / Pinterest, Inc.
BAM / Brookfield Asset Management Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
RCL / Royal Caribbean Cruises Ltd.
RCL / Royal Caribbean Cruises Ltd. Call
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PSA / Public Storage
HLI / Houlihan Lokey, Inc.
HLT / Hilton Worldwide Holdings Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SBAC / SBA Communications Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
DAL / Delta Air Lines, Inc.
FRT / Federal Realty Investment Trust
TMO / Thermo Fisher Scientific Inc.
MGM / MGM Resorts International
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
XPO / XPO, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MDB / MongoDB, Inc.
ADBE / Adobe Inc.
AMAT / Applied Materials, Inc.
MSFT / Microsoft Corporation
T / AT&T Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BR / Broadridge Financial Solutions, Inc.
CAT / Caterpillar Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
CVX / Chevron Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ZTS / Zoetis Inc.
OHI / Omega Healthcare Investors, Inc.
MO / Altria Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WIX / Wix.com Ltd.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SFY / Tidal Trust I - SoFi Select 500 ETF
MDT / Medtronic plc
CVS / CVS Health Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SBUX / Starbucks Corporation
C.WSA / Citigroup, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CMCSA / Comcast Corporation
FSLY / Fastly, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CSCO / Cisco Systems, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VAC / Marriott Vacations Worldwide Corporation
PSEC / Prospect Capital Corporation
OXY / Occidental Petroleum Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
DIS / The Walt Disney Company
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
CFR / Cullen/Frost Bankers, Inc.
NEE / NextEra Energy, Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
TNL / Travel + Leisure Co.
PRU / Prudential Financial, Inc.
TWLO / Twilio Inc.
PXD / Pioneer Natural Resources Company
XEC / Cimarex Energy Co.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
INTU / Intuit Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ACC / American Campus Communities Inc.
HP / Helmerich & Payne, Inc.
LUV / Southwest Airlines Co.
STOR / Store Capital Corp
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LOB / Live Oak Bancshares, Inc.
DTE / DTE Energy Company
DHR / Danaher Corporation
CLNE / Clean Energy Fuels Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
ETSY / Etsy, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DBC / Invesco DB Commodity Index Tracking Fund
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
HFC / HollyFrontier Corp
DLR / Digital Realty Trust, Inc.
DOCU / DocuSign, Inc.
ULTA / Ulta Beauty, Inc.
LULU / lululemon athletica inc.
MAT / Mattel, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LOW / Lowe's Companies, Inc.
KNSL / Kinsale Capital Group, Inc.
CCI / Crown Castle Inc.
OPK / OPKO Health, Inc.
DKNG / DraftKings Inc.
BRX / Brixmor Property Group Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SYY / Sysco Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
TDOC / Teladoc Health, Inc.
CCL / Carnival Corporation Ltd.
BDX / Becton, Dickinson and Company
UPST / Upstart Holdings, Inc.
LMND / Lemonade, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
TGT / Target Corporation
OKTA / Okta, Inc.
WD / Walker & Dunlop, Inc.
HON / Honeywell International Inc.
TWO / Two Harbors Investment Corp.
HD / The Home Depot, Inc.
PAYC / Paycom Software, Inc.
AZO / AutoZone, Inc.
PYPL / PayPal Holdings, Inc.
WMT / Walmart Inc.
SPG / Simon Property Group, Inc.
UNP / Union Pacific Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
MBB / iShares Trust - iShares MBS ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
TTD / The Trade Desk, Inc.
MAC / The Macerich Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
GD / General Dynamics Corporation
OBDC / Blue Owl Capital Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SLB / SLB N.V.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
IRM / Iron Mountain Incorporated
NVDA / NVIDIA Corporation
LMT / Lockheed Martin Corporation
JPM / JPMorgan Chase & Co.
VNOM / Viper Energy, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
DVN / Devon Energy Corporation
NOW / ServiceNow, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF