Market Value799,232,000
Total Holdings175
File Date2021-11-03
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MOH / Molina Healthcare, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
GE / General Electric Company
DVN / Devon Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPY / SPDR S&P 500 ETF
ALLY / Ally Financial Inc.
NABRIVA THERAPEUTICS PLC COM USD0.01(POST ISIN #IE00BL53QQ85 SEDOL #BL53QQ8 / SHS (G63637113)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CMBS / iShares Trust - iShares CMBS ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMI / Cummins Inc.
WHR / Whirlpool Corporation
IBB / iShares Trust - iShares Biotechnology ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBM / International Business Machines Corporation
MAT / Mattel, Inc.
ABC / Amerisource Bergen Corp.
ZG / Zillow Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LMT / Lockheed Martin Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
AVIR / Atea Pharmaceuticals, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMP / Ameriprise Financial, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MAS / Masco Corporation
DIS / The Walt Disney Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DHI / D.R. Horton, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OMC / Omnicom Group Inc.
FCX / Freeport-McMoRan Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
KSS / Kohl's Corporation
VIACA / ViacomCBS Inc - Class A
ADBE / Adobe Inc.
JPM / JPMorgan Chase & Co.
EWBC / East West Bancorp, Inc.
AMAT / Applied Materials, Inc.
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
VSCO / Victoria's Secret & Co.
IAC / IAC Inc.
BIO / Bio-Rad Laboratories, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UAA / Under Armour, Inc.
URI / United Rentals, Inc.
MCK / McKesson Corporation
DVY / iShares Trust - iShares Select Dividend ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CRM / Salesforce, Inc.
SYF / Synchrony Financial
DVA / DaVita Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EBAY / eBay Inc.
UNH / UnitedHealth Group Incorporated
BIIB / Biogen Inc.
VMEO / Vimeo, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
ANSS / ANSYS, Inc.
OGN / Organon & Co.
DUK / Duke Energy Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ORCL / Oracle Corporation
HRTX / Heron Therapeutics, Inc.
JWN / Nordstrom, Inc.
MDT / Medtronic plc
TGT / Target Corporation
MHK / Mohawk Industries, Inc.
NVR / NVR, Inc.
ZSAN / Zosano Pharma Corp
MO / Altria Group, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
BAC / Bank of America Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
TWTR / Twitter Inc
EA / Electronic Arts Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
CE / Celanese Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LEN / Lennar Corporation
INTC / Intel Corporation
PG / The Procter & Gamble Company
T / AT&T Inc.
GOOGL / Alphabet Inc.
VMW / Vmware Inc. - Class A
IVZ / Invesco Ltd.
V / Visa Inc.
LYFT / Lyft, Inc.
WAL / Western Alliance Bancorporation
META / Meta Platforms, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TRGP / Targa Resources Corp.
WEC / WEC Energy Group, Inc.
BBWI / Bath & Body Works, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
ON / ON Semiconductor Corporation
LLY / Eli Lilly and Company
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
FHN / First Horizon Corporation
JNJ / Johnson & Johnson
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IAU / iShares Gold Trust
CPNG / Coupang, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
DFS / Discover Financial Services
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MU / Micron Technology, Inc.
CAT / Caterpillar Inc.
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
MRO / Marathon Oil Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GLD / SPDR Gold Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ARCC / Ares Capital Corporation