Market Value540,203,000
Total Holdings184
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
GIS / General Mills, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
PMO / Putnam Municipal Opportunities Trust
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
TGT / Target Corporation
UBER / Uber Technologies, Inc.
CLVS / Clovis Oncology Inc
NKE / NIKE, Inc.
VBTX / Veritex Holdings, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
BTEC / Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BTNB / Bridgetown 2 Holdings Ltd - Class A
NVG / Nuveen AMT-Free Municipal Credit Income Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
EIM / Eaton Vance Municipal Bond Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MKC / McCormick & Company, Incorporated
DDOG / Datadog, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GNTY / Guaranty Bancshares, Inc.
REET / iShares Trust - iShares Global REIT ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
KO / The Coca-Cola Company
COP / ConocoPhillips
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
US46429B1355 / iShares International Preferred Stock ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CVX / Chevron Corporation
KMB / Kimberly-Clark Corporation
EMR / Emerson Electric Co.
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
BAR / GraniteShares Gold Trust
META / Meta Platforms, Inc.
CLX / The Clorox Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
BHK / BlackRock Core Bond Trust
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
MQY / BlackRock MuniYield Quality Fund, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
AMZN / Amazon.com, Inc.
SNSE / Sensei Biotherapeutics, Inc.
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PANW / Palo Alto Networks, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
MTNB / Matinas BioPharma Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RTX / RTX Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NVDA / NVIDIA Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
NAD / Nuveen Quality Municipal Income Fund
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ETN / Eaton Corporation plc
LAZR / Luminar Technologies, Inc.
LOW / Lowe's Companies, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
IXG / iShares Trust - iShares Global Financials ETF
IAU / iShares Gold Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PYPL / PayPal Holdings, Inc.
T / AT&T Inc.
MELI / MercadoLibre, Inc.
BRK.B / Berkshire Hathaway Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MCD / McDonald's Corporation
NEE / NextEra Energy, Inc.
LUV / Southwest Airlines Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VZ / Verizon Communications Inc.
DFFN / Diffusion Pharmaceuticals Inc
PGR / The Progressive Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
LLY / Eli Lilly and Company
ELA / Envela Corporation
CAT / Caterpillar Inc.
AAPL / Apple Inc.
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
EL / The Estée Lauder Companies Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SAVA / Cassava Sciences, Inc.
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
V / Visa Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
GM / General Motors Company
AMD / Advanced Micro Devices, Inc.
BAC / Bank of America Corporation
GS / The Goldman Sachs Group, Inc.
BAX / Baxter International Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
GOOGL / Alphabet Inc.
WYNN / Wynn Resorts, Limited
MSFT / Microsoft Corporation
F / Ford Motor Company
DUK / Duke Energy Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
SLV / iShares Silver Trust
CRM / Salesforce, Inc.
UNP / Union Pacific Corporation
PEP / PepsiCo, Inc.
LODE / Comstock Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SI / Shoulder Innovations, Inc.
CSCO / Cisco Systems, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
WMT / Walmart Inc.
CVS / CVS Health Corporation
INTC / Intel Corporation
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
AFRM / Affirm Holdings, Inc.
HON / Honeywell International Inc.
ADBE / Adobe Inc.