Market Value254,780,000
Total Holdings220
File Date2021-01-25
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)
TFC / Truist Financial Corporation
PLTR / Palantir Technologies Inc.
FDX / FedEx Corporation
ABT / Abbott Laboratories
IBB / iShares Trust - iShares Biotechnology ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PSEC / Prospect Capital Corporation
PTMN / BCP Investment Corp.
SNOW / Snowflake Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LOB / Live Oak Bancshares, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CLDR / Cloudera Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
/ Vanguard Russell 1000 Value
BA / The Boeing Company
UPS / United Parcel Service, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
47W / Neurotrope Inc
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NUAN / Nuance Communications Inc
DTE / DTE Energy Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MCD / McDonald's Corporation
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
F / Ford Motor Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
PII / Polaris Inc.
RY / Royal Bank of Canada
MMC / Marsh & McLennan Companies, Inc.
KO / The Coca-Cola Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NVDA / NVIDIA Corporation
NUVA / Nuvasive Inc
IAU / iShares Gold Trust
TD / The Toronto-Dominion Bank
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
T / AT&T Inc.
ACN / Accenture plc
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
WDAY / Workday, Inc.
C / Citigroup Inc. - Corporate Bond/Note
DOCU / DocuSign, Inc.
QQQ / Invesco QQQ Trust, Series 1
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NTNX / Nutanix, Inc.
TREE / LendingTree, Inc.
FCNCA / First Citizens BancShares, Inc.
MRK / Merck & Co., Inc.
ZION / Zions Bancorporation, National Association
SHEN / Shenandoah Telecommunications Company
DUK / Duke Energy Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ARCO / Arcos Dorados Holdings Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TGT / Target Corporation
LBRDA / Liberty Broadband Corporation
MAR / Marriott International, Inc.
PSTG / Pure Storage, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ENB / Enbridge Inc.
IXN / iShares Trust - iShares Global Tech ETF
CL / Colgate-Palmolive Company
BMY / Bristol-Myers Squibb Company
GOOG / Alphabet Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
BAX / Baxter International Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
PTPI / Petros Pharmaceuticals, Inc.
INFN / Infinera Corporation
AWK / American Water Works Company, Inc.
CAT / Caterpillar Inc.
EXAS / Exact Sciences Corporation
SHOP / Shopify Inc.
AAPL / Apple Inc.
FEYE / FireEye Inc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
COLL / Collegium Pharmaceutical, Inc.
OZK / Bank OZK
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
CSCO / Cisco Systems, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SO / The Southern Company
EMR / Emerson Electric Co.
MA / Mastercard Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VZ / Verizon Communications Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
LOW / Lowe's Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BRSP / BrightSpire Capital, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
GE / General Electric Company
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
UAA / Under Armour, Inc.
GD / General Dynamics Corporation
XYZ / Block, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AGZ / iShares Trust - iShares Agency Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
PZZA / Papa John's International, Inc.
RTX / RTX Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DLTR / Dollar Tree, Inc.
JPM / JPMorgan Chase & Co.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DXCM / DexCom, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NEE / NextEra Energy, Inc.
APPN / Appian Corporation
GS / The Goldman Sachs Group, Inc.
DVA / DaVita Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CCI / Crown Castle Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PG / The Procter & Gamble Company
GLD / SPDR Gold Trust
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TRIP / Tripadvisor, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
TSLA / Tesla, Inc.
SPLK / Splunk Inc.
AMT / American Tower Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
RPD / Rapid7, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BWA / BorgWarner Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CRM / Salesforce, Inc.
PANW / Palo Alto Networks, Inc.
BOOT / Boot Barn Holdings, Inc.
NOW / ServiceNow, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
V / Visa Inc.
AMD / Advanced Micro Devices, Inc.
DKNG / DraftKings Inc.
WGO / Winnebago Industries, Inc.
IBM / International Business Machines Corporation
CDLX / Cardlytics, Inc.
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CVX / Chevron Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CCL / Carnival Corporation & plc
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
INTC / Intel Corporation
GOOGL / Alphabet Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
D / Dominion Energy, Inc.
QLYS / Qualys, Inc.
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
ANF / Abercrombie & Fitch Co.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
AKAM / Akamai Technologies, Inc.
MELI / MercadoLibre, Inc.
MSFT / Microsoft Corporation
WMT / Walmart Inc.
CRNC / Cerence Inc.
XOM / Exxon Mobil Corporation