Market Value259,237,000
Total Holdings251
File Date2021-08-12
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)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MMM / 3M Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
JETS / ETF Series Solutions - U.S. Global Jets ETF
FXI / iShares Trust - iShares China Large-Cap ETF
NMCO / Nuveen Municipal Credit Opportunities Fund
GLD / SPDR Gold Trust
CMG / Chipotle Mexican Grill, Inc.
BPMC / Blueprint Medicines Corporation
PFE / Pfizer Inc.
WMT / Walmart Inc.
PLTR / Palantir Technologies Inc.
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
GD / General Dynamics Corporation
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
ALL / The Allstate Corporation
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
HON / Honeywell International Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
HYB / The New America High Income Fund Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
ABBV / AbbVie Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RTX / RTX Corporation
PLYA / Playa Hotels & Resorts N.V.
AIG / American International Group, Inc.
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc.
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
LUV / Southwest Airlines Co.
ESS / Essex Property Trust, Inc.
COF / Capital One Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
NOW / ServiceNow, Inc.
COP / ConocoPhillips
UNP / Union Pacific Corporation
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
CAT / Caterpillar Inc.
TXN / Texas Instruments Incorporated
BSX / Boston Scientific Corporation
CCL / Carnival Corporation & plc
U / Unity Software Inc.
MELI / MercadoLibre, Inc.
SGMO / Sangamo Therapeutics, Inc.
WFC / Wells Fargo & Company
AAPL / Apple Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DG / Dollar General Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
NYMT / New York Mortgage Trust, Inc.
PK / Park Hotels & Resorts Inc.
GOOGL / Alphabet Inc.
BB / BlackBerry Limited
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
F / Ford Motor Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
STWD / Starwood Property Trust, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MDLZ / Mondelez International, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SPXT / ProShares Trust - ProShares S&P 500 Ex-Technology ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VZ / Verizon Communications Inc.
KLAC / KLA Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LMT / Lockheed Martin Corporation
MSTR / Strategy Inc
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LADR / Ladder Capital Corp
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
SATS / EchoStar Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WCC / WESCO International, Inc.
CERN / Cerner Corp.
FIS / Fidelity National Information Services, Inc.
ALK / Alaska Air Group, Inc.
SHAK / Shake Shack Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
US92244F1176 / VectoIQ Acquisition Corp. II Put
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
NVDA / NVIDIA Corporation
ABNB / Airbnb, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPGI / S&P Global Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
TAP / Molson Coors Beverage Company Call
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock) Call
VMC / Vulcan Materials Company
PPG / PPG Industries, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ESGS / Columbia ETF Trust I - Columbia U.S. ESG Equity Income ETF
MMS / Maximus, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
T / AT&T Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
RF / Regions Financial Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF Call
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MCA / BlackRock MuniYield California Quality Fund Inc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SAVE / Spirit Airlines, Inc.
AMZN / Amazon.com, Inc.
GDDY / GoDaddy Inc.
BNS / The Bank of Nova Scotia
ADP / Automatic Data Processing, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
CCXI / ChemoCentryx Inc
LCID / Lucid Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
STOR / Store Capital Corp
RCL / Royal Caribbean Cruises Ltd.
EMD / Western Asset Emerging Markets Debt Fund Inc.
BX / Blackstone Inc.
/ ViacomCBS Inc
FAX / Abrdn Asia-Pacific Income Fund Inc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HAE / Haemonetics Corporation
TSN / Tyson Foods, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
KTRA / Kintara Therapeutics, Inc.
VTRS / Viatris Inc.
AAP / Advance Auto Parts, Inc.
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DSL / DoubleLine Income Solutions Fund
ALLY / Ally Financial Inc.
INTC / Intel Corporation
AWF / AllianceBernstein Global High Income Fund
KHC / The Kraft Heinz Company
PDX / PIMCO Dynamic Income Strategy Fund
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
BMEZ / BlackRock Health Sciences Term Trust
MILE / Metromile Inc
BSTZ / BlackRock Science and Technology Term Trust
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
DDF / Delaware Investments Dividend and Income Fund, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
GME / GameStop Corp. Put
CMA / Comerica Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
SWKS / Skyworks Solutions, Inc.
PSX / Phillips 66
JBL / Jabil Inc.
BAC / Bank of America Corporation
JCI / Johnson Controls International plc
FANG / Diamondback Energy, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
UNH / UnitedHealth Group Incorporated
NXPI / NXP Semiconductors N.V.
XOM / Exxon Mobil Corporation
SABR / Sabre Corporation
TAP / Molson Coors Beverage Company
ALK / Alaska Air Group, Inc. Call
JPM / JPMorgan Chase & Co.
NRZ / New Residential Investment Corp
LPX / Louisiana-Pacific Corporation
X / United States Steel Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
HPE / Hewlett Packard Enterprise Company
OSW / OneSpaWorld Holdings Limited
OSW / OneSpaWorld Holdings Limited Call
DAL / Delta Air Lines, Inc.
AMT / American Tower Corporation
LLY / Eli Lilly and Company
TPIC / TPI Composites, Inc.
RBLX / Roblox Corporation
PLNT / Planet Fitness, Inc.
META / Meta Platforms, Inc.
CP / Canadian Pacific Kansas City Limited
IAU / iShares Gold Trust
SPY / SPDR S&P 500 ETF
ENB / Enbridge Inc.
BLD / TopBuild Corp.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
HYG_KZ / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NEM / Newmont Corporation
EMR / Emerson Electric Co.
MDT / Medtronic plc
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
EIX / Edison International
QQQ / Invesco QQQ Trust, Series 1
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USA / Liberty All-Star Equity Fund
NFE / New Fortress Energy Inc.
MA / Mastercard Incorporated
ALV / Autoliv, Inc.
BA / The Boeing Company
HII / Huntington Ingalls Industries, Inc.
WM / Waste Management, Inc.
DD / DuPont de Nemours, Inc.
ACET / Adicet Bio, Inc.
LRCX / Lam Research Corporation
V / Visa Inc.
AMGN / Amgen Inc.
ABR / Arbor Realty Trust, Inc.
PYPL / PayPal Holdings, Inc.
LIN / Linde plc
GS / The Goldman Sachs Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CMCSA / Comcast Corporation
OCUL / Ocular Therapeutix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPG / Simon Property Group, Inc.
BRK.B / Berkshire Hathaway Inc.
CBOE / Cboe Global Markets, Inc.
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
VTV / Vanguard Index Funds - Vanguard Value ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
IBM / International Business Machines Corporation
GM / General Motors Company
GOOG / Alphabet Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PROF / Profound Medical Corp.
LULU / lululemon athletica inc.
KPTI / Karyopharm Therapeutics Inc.
HSY / The Hershey Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PM / Philip Morris International Inc.
NCLH / Norwegian Cruise Line Holdings Ltd. Call
UAA / Under Armour, Inc.
BMY / Bristol-Myers Squibb Company
PG / The Procter & Gamble Company