Market Value392,915,000
Total Holdings211
File Date2021-07-14
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
ULTA / Ulta Beauty, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PEP / PepsiCo, Inc.
BRK.A / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc.
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
DIS / The Walt Disney Company
PH / Parker-Hannifin Corporation
AMGN / Amgen Inc.
BYND / Beyond Meat, Inc.
IBM / International Business Machines Corporation
DE / Deere & Company
SNOW / Snowflake Inc.
TGT / Target Corporation
RTX / RTX Corporation
SHOP / Shopify Inc.
ABT / Abbott Laboratories
V / Visa Inc.
BX / Blackstone Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
XOM / Exxon Mobil Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VICI / VICI Properties Inc.
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ETN / Eaton Corporation plc
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IAU / iShares Gold Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
LRCX / Lam Research Corporation
DHR / Danaher Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
AAPL / Apple Inc.
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
NKE / NIKE, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TSN / Tyson Foods, Inc.
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust
ALK / Alaska Air Group, Inc.
HPE / Hewlett Packard Enterprise Company
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
JEF / Jefferies Financial Group Inc.
TDOC / Teladoc Health, Inc.
SYK / Stryker Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
NVDA / NVIDIA Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
C.WSA / Citigroup, Inc.
PYPL / PayPal Holdings, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TER / Teradyne, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SPY / SPDR S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMT / Walmart Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
TMO / Thermo Fisher Scientific Inc.
PFE / Pfizer Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
PHD / Pioneer Floating Rate Fund, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
AMZN / Amazon.com, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VEEV / Veeva Systems Inc.
ONEM / 1life Healthcare Inc
AMAT / Applied Materials, Inc.
ABNB / Airbnb, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
ACN / Accenture plc
SQ / Block, Inc.
BAC / Bank of America Corporation
PENN / PENN Entertainment, Inc.
CRM / Salesforce, Inc.
C / Citigroup Inc. - Corporate Bond/Note
FTNT / Fortinet, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HD / The Home Depot, Inc.
MBB / iShares Trust - iShares MBS ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TJX / The TJX Companies, Inc.
LYB / LyondellBasell Industries N.V.
MMM / 3M Company
UBER / Uber Technologies, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
QCOM / QUALCOMM Incorporated
DG / Dollar General Corporation
DUK / Duke Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CSX / CSX Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CVX / Chevron Corporation
MCHI / iShares Trust - iShares MSCI China ETF
BRK.B / Berkshire Hathaway Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
NOC / Northrop Grumman Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EMR / Emerson Electric Co.
IYW / iShares Trust - iShares U.S. Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NZF / Nuveen Municipal Credit Income Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ZTS / Zoetis Inc.
MPW / Medical Properties Trust, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
SBUX / Starbucks Corporation
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
VTR / Ventas, Inc.
PANW / Palo Alto Networks, Inc.
TXN / Texas Instruments Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CSQ / Calamos Strategic Total Return Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
TSLA / Tesla, Inc.
LAZR / Luminar Technologies, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
GOOG / Alphabet Inc.
GLW / Corning Incorporated
CCI / Crown Castle Inc.
GE / General Electric Company
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MUB / iShares Trust - iShares National Muni Bond ETF
QQQ / Invesco QQQ Trust, Series 1
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
INTC / Intel Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CONE / CyrusOne Inc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
UPS / United Parcel Service, Inc.
DPZ / Domino's Pizza, Inc.
JPM / JPMorgan Chase & Co.
NSC / Norfolk Southern Corporation
LLY / Eli Lilly and Company
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
EW / Edwards Lifesciences Corporation
LULU / lululemon athletica inc.
MA / Mastercard Incorporated
AMT / American Tower Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ITW / Illinois Tool Works Inc.
META / Meta Platforms, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DGX / Quest Diagnostics Incorporated
MSFT / Microsoft Corporation
SPLK / Splunk Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
FITB / Fifth Third Bancorp
NFLX / Netflix, Inc.
STZ / Constellation Brands, Inc.
MDT / Medtronic plc
KMI / Kinder Morgan, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CI / The Cigna Group
ENPH / Enphase Energy, Inc.
APD / Air Products and Chemicals, Inc.
IDEX / Ideanomics, Inc.
CMCSA / Comcast Corporation
FCX / Freeport-McMoRan Inc.
ATO / Atmos Energy Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
AVGO / Broadcom Inc.
WEED / Canopy Growth Corporation