Market Value464,756,000
Total Holdings287
File Date2021-07-19
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)
ETN / Eaton Corporation plc
DLR / Digital Realty Trust, Inc.
SPOT / Spotify Technology S.A.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PLD / Prologis, Inc.
PYPL / PayPal Holdings, Inc.
IAU / iShares Gold Trust
GLD / SPDR Gold Trust
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RIOT / Riot Platforms, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
UBER / Uber Technologies, Inc.
EVGO / EVgo, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
WLKP / Westlake Chemical Partners LP - Limited Partnership
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOVA / Sunnova Energy International Inc.
UAA / Under Armour, Inc.
FCX / Freeport-McMoRan Inc.
IESC / IES Holdings, Inc.
INTU / Intuit Inc.
LMB / Limbach Holdings, Inc.
QCOM / QUALCOMM Incorporated
SHOP / Shopify Inc.
BX / Blackstone Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MTD / Mettler-Toledo International Inc.
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
RTX / RTX Corporation
DHR / Danaher Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MDLZ / Mondelez International, Inc.
XOM / Exxon Mobil Corporation
GILD / Gilead Sciences, Inc.
SPY / SPDR S&P 500 ETF
LBRDA / Liberty Broadband Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
RDS.B / Shell Plc - ADR
DKNG / DraftKings Inc.
STZ / Constellation Brands, Inc.
DBX / Dropbox, Inc.
DAL / Delta Air Lines, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
WFT / West Fraser Timber Co Ltd
DVN / Devon Energy Corporation
/ ViacomCBS Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
D / Dominion Energy, Inc.
ALXO / ALX Oncology Holdings Inc.
CPSH / CPS Technologies Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
ETWO / E2open Parent Holdings, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BGT / BlackRock Floating Rate Income Trust
CEF / Sprott Physical Gold and Silver Trust
COP / ConocoPhillips
BWFG / Bankwell Financial Group, Inc.
WHD / Cactus, Inc.
CTVA / Corteva, Inc.
APD / Air Products and Chemicals, Inc.
IFF / International Flavors & Fragrances Inc.
PSX / Phillips 66
BPMC / Blueprint Medicines Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BKR / Baker Hughes Company
AAPL / Apple Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
GOOGL / Alphabet Inc.
MPC / Marathon Petroleum Corporation
ROK / Rockwell Automation, Inc.
MYOV / Myovant Sciences Ltd
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MP / MP Materials Corp.
ARE / Alexandria Real Estate Equities, Inc.
CVX / Chevron Corporation
TER / Teradyne, Inc.
ASLE / AerSale Corporation
IBB / iShares Trust - iShares Biotechnology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
F / Ford Motor Company
PH / Parker-Hannifin Corporation
DFS / Discover Financial Services
OGN / Organon & Co.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MOS / The Mosaic Company
C.WSA / Citigroup, Inc.
KMI / Kinder Morgan, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NVDA / NVIDIA Corporation
FEYE / FireEye Inc
ADBE / Adobe Inc.
WSO / Watsco, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ETNB / 89bio, Inc.
DIS / The Walt Disney Company
CVS / CVS Health Corporation
J / Jacobs Solutions Inc.
MAR / Marriott International, Inc.
ZNGA / Zynga Inc - Class A
IHC / Independence Holding Co.
AWK / American Water Works Company, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CTRA / Coterra Energy Inc.
SLB / Schlumberger Limited
CC / The Chemours Company
MU / Micron Technology, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AMZN / Amazon.com, Inc.
LULU / lululemon athletica inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NTNX / Nutanix, Inc.
DDOG / Datadog, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
TRVN / Trevena, Inc.
CMC / Commercial Metals Company
ILMN / Illumina, Inc.
WIX / Wix.com Ltd.
KAMN / Kaman Corporation
C / Citigroup Inc. - Corporate Bond/Note
VMC / Vulcan Materials Company
IP / International Paper Company
PHM / PulteGroup, Inc.
GE / General Electric Company
FSK / FS KKR Capital Corp.
LYB / LyondellBasell Industries N.V.
CRM / Salesforce, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
PIPR / Piper Sandler Companies
NTRS / Northern Trust Corporation
ROKU / Roku, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
V / Visa Inc.
DOW / Dow Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WRK / WestRock Company
FMC / FMC Corporation
SCCO / Southern Copper Corporation
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
CNI / Canadian National Railway Company
BDX / Becton, Dickinson and Company
VLO / Valero Energy Corporation
CRNT / Ceragon Networks Ltd.
TRV / The Travelers Companies, Inc.
TOL / Toll Brothers, Inc.
LMT / Lockheed Martin Corporation
TRIL / Trillium Therapeutics Inc
KMB / Kimberly-Clark Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
HITI / High Tide Inc.
CHD / Church & Dwight Co., Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DISCA / Discovery Inc - Class A
WLK / Westlake Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
TROX / Tronox Holdings plc
APH / Amphenol Corporation
VTRS / Viatris Inc.
MTCH / Match Group, Inc.
QS / QuantumScape Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
BHF / Brighthouse Financial, Inc.
DHI / D.R. Horton, Inc.
T / AT&T Inc.
BYND / Beyond Meat, Inc.
TMO / Thermo Fisher Scientific Inc.
NXPI / NXP Semiconductors N.V.
ZG / Zillow Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
WMT / Walmart Inc.
MS / Morgan Stanley
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
MET / MetLife, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
TEL / TE Connectivity plc
DE / Deere & Company
PANW / Palo Alto Networks, Inc.
TSLA / Tesla, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CCI / Crown Castle Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
MMM / 3M Company
MRK / Merck & Co., Inc.
MMP / Magellan Midstream Partners L.P.
SO / The Southern Company
VFF / Village Farms International, Inc.
LIN / Linde plc
MNST / Monster Beverage Corporation
BAM / Brookfield Asset Management Ltd.
CF / CF Industries Holdings, Inc.
CL / Colgate-Palmolive Company
UNP / Union Pacific Corporation
ADI / Analog Devices, Inc.
PLTR / Palantir Technologies Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
GLMD / Galmed Pharmaceuticals Ltd.
MDT / Medtronic plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
SPLK / Splunk Inc.
HSY / The Hershey Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FATE / Fate Therapeutics, Inc.
PEP / PepsiCo, Inc.
WAT / Waters Corporation
CLDX / Celldex Therapeutics, Inc.
JWN / Nordstrom, Inc.
RF / Regions Financial Corporation
DD / DuPont de Nemours, Inc.
ZTS / Zoetis Inc.
PG / The Procter & Gamble Company
HASI / HA Sustainable Infrastructure Capital, Inc.
HON / Honeywell International Inc.
BAC / Bank of America Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FUND / Sprott Focus Trust, Inc.
LHX / L3Harris Technologies, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CMCSA / Comcast Corporation
PENN / PENN Entertainment, Inc.
VOR / Vor Biopharma Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
WMB / The Williams Companies, Inc.
NTR / Nutrien Ltd.
ALLO / Allogene Therapeutics, Inc.
JNJ / Johnson & Johnson
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MBOT / Microbot Medical Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
CMI / Cummins Inc.
QQQ / Invesco QQQ Trust, Series 1
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PODD / Insulet Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PFE / Pfizer Inc.
NEE / NextEra Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
VIRX / Viracta Therapeutics, Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
TDOC / Teladoc Health, Inc.
BAX / Baxter International Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CAT / Caterpillar Inc.
GTLS / Chart Industries, Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
AMGN / Amgen Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WY / Weyerhaeuser Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MLM / Martin Marietta Materials, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
META / Meta Platforms, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FSLR / First Solar, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
SNAP / Snap Inc.
KO / The Coca-Cola Company
SPCE / Virgin Galactic Holdings, Inc.
AFL / Aflac Incorporated
OLN / Olin Corporation
FLS / Flowserve Corporation
ORMP / Oramed Pharmaceuticals Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
BK / The Bank of New York Mellon Corporation
PNC / The PNC Financial Services Group, Inc.