Market Value477,263,000
Total Holdings252
File Date2021-10-12
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)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
YXI / ProShares Trust - ProShares Short FTSE China 50
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
SPLK / Splunk Inc.
JMIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Minimum Volatility ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SYF / Synchrony Financial
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RWM / ProShares Trust - ProShares Short Russell2000
PSQ / ProShares Trust - ProShares Short QQQ
KEMQ / KraneShares Trust - KraneShares Emerging Markets Consumer Technology Index ETF
VRTX / Vertex Pharmaceuticals Incorporated
TWTR / Twitter Inc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PYPL / PayPal Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
RNG / RingCentral, Inc.
MRCY / Mercury Systems, Inc.
DIS / The Walt Disney Company
FEI / First Trust MLP and Energy Income Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
LRCX / Lam Research Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ORCL / Oracle Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XOM / Exxon Mobil Corporation
AXP / American Express Company
BA / The Boeing Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NVDA / NVIDIA Corporation
COF / Capital One Financial Corporation
ALGN / Align Technology, Inc.
IBM / International Business Machines Corporation
REGN / Regeneron Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
UBER / Uber Technologies, Inc.
CSX / CSX Corporation
MU / Micron Technology, Inc.
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
QCOM / QUALCOMM Incorporated
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
IBB / iShares Trust - iShares Biotechnology ETF
RTX / RTX Corporation
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
ABT / Abbott Laboratories
AMGN / Amgen Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AON / Aon plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SU / Suncor Energy Inc.
TRV / The Travelers Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
QQQ / Invesco QQQ Trust, Series 1
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ADP / Automatic Data Processing, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
T / AT&T Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
GOOG / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DHR / Danaher Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MELI / MercadoLibre, Inc.
AMT / American Tower Corporation
SO / The Southern Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
V / Visa Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SPGI / S&P Global Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MDT / Medtronic plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FEN / First Trust Energy Income and Growth Fund
LUV / Southwest Airlines Co.
IXC / iShares Trust - iShares Global Energy ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SIRI / Sirius XM Holdings Inc.
FTAI / FTAI Aviation Ltd.
NWSA / News Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IPGP / IPG Photonics Corporation
CNQ / Canadian Natural Resources Limited
APTV / Aptiv PLC
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
EFZ / ProShares Trust - ProShares Short MSCI EAFE
SPY / SPDR S&P 500 ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
MTB / M&T Bank Corporation
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HES / Hess Corporation
ENPH / Enphase Energy, Inc.
CRM / Salesforce, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WMT / Walmart Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
NOW / ServiceNow, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
MMM / 3M Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AWK / American Water Works Company, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
KPTI / Karyopharm Therapeutics Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
FTCH / Farfetch Limited
MRTX / Mirati Therapeutics, Inc.
/ Fusion Networks Holdings, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TENB / Tenable Holdings, Inc.
AMAT / Applied Materials, Inc.
BLL / Ball Corp.
EQR / Equity Residential
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
RAMP / LiveRamp Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
OSH / Oak Street Health Inc
ATVI / Activision Blizzard Inc
INTC / Intel Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
DNLI / Denali Therapeutics Inc.
PTC / PTC Inc.
LDOS / Leidos Holdings, Inc.
IMRA / Bitwise Funds Trust - Bitwise MARA Option Income Strategy ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
MBB / iShares Trust - iShares MBS ETF
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
AMPY / Amplify Energy Corp.
UNP / Union Pacific Corporation
CME / CME Group Inc.
GE / General Electric Company
MTCH / Match Group, Inc.
STNE / StoneCo Ltd.
INCY / Incyte Corporation
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
EQIX / Equinix, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SH / ProShares Trust - ProShares Short S&P500
BFA / Brown-Forman Corp. - Class A
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EL / The Estée Lauder Companies Inc.
RUN / Sunrun Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
UHT / Universal Health Realty Income Trust
ILMN / Illumina, Inc.
SLV / iShares Silver Trust
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
ZI / ZoomInfo Technologies Inc.
LVS / Las Vegas Sands Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ISBC / Investors Bancorp Inc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BAC / Bank of America Corporation
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
YUMC / Yum China Holdings, Inc.
PM / Philip Morris International Inc.
PARA / Paramount Global
HPQ / HP Inc.
LMT / Lockheed Martin Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WFC / Wells Fargo & Company
BFB / Brown-Forman Corp. - Class B
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
CVS / CVS Health Corporation
INTU / Intuit Inc.
JPM / JPMorgan Chase & Co.
HUM / Humana Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LLY / Eli Lilly and Company
ECF / Ellsworth Growth and Income Fund Ltd.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COP / ConocoPhillips
KLAC / KLA Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PANW / Palo Alto Networks, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NFLX / Netflix, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OLP / One Liberty Properties, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ISRG / Intuitive Surgical, Inc.
BRT / BRT Apartments Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ED / Consolidated Edison, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CI / The Cigna Group
SRPT / Sarepta Therapeutics, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PEP / PepsiCo, Inc.
USB / U.S. Bancorp
CMCSA / Comcast Corporation
CMG / Chipotle Mexican Grill, Inc.
BK / The Bank of New York Mellon Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
SBUX / Starbucks Corporation
UE / Urban Edge Properties
ELV / Elevance Health, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF