Market Value108,352,000
Total Holdings173
File Date2021-05-12
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)
PYPL / PayPal Holdings, Inc.
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
REZI / Resideo Technologies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
D / Dominion Energy, Inc.
YETI / YETI Holdings, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
BA / The Boeing Company
MRK / Merck & Co., Inc.
TGT / Target Corporation
RTX / RTX Corporation
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
CVX / Chevron Corporation
LUV / Southwest Airlines Co.
HOG / Harley-Davidson, Inc.
AXP / American Express Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
EMN / Eastman Chemical Company
ZM / Zoom Communications Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IBHB / iShares Trust - iShares iBonds 2022 Term High Yield and Income ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
LH / Labcorp Holdings Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
LOW / Lowe's Companies, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
GE / General Electric Company
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
WDAY / Workday, Inc.
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
HYRE / HyreCar Inc
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GOOGL / Alphabet Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TD / The Toronto-Dominion Bank
IBHA / iShares Trust - iShares iBonds 2021 Term High Yield and Income ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SMMT / Summit Therapeutics Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
ANSS / ANSYS, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DGX / Quest Diagnostics Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BBY / Best Buy Co., Inc.
PG / The Procter & Gamble Company
GWRE / Guidewire Software, Inc.
BX / Blackstone Inc.
LULU / lululemon athletica inc.
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
QQQ / Invesco QQQ Trust, Series 1
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
MDLZ / Mondelez International, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GLW / Corning Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
NKE / NIKE, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
EXAS / Exact Sciences Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
USB / U.S. Bancorp
IAU / iShares Gold Trust
SAIC / Science Applications International Corporation
LAB / Standard BioTools Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NOW / ServiceNow, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
FRC / First Republic Bank
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
SJM / The J. M. Smucker Company
CDNA / CareDx, Inc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CMF / iShares Trust - iShares California Muni Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
DIS / The Walt Disney Company
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
MORN / Morningstar, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
NEE / NextEra Energy, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
QS / QuantumScape Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
INCY / Incyte Corporation
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CRM / Salesforce, Inc.
GALT / Galectin Therapeutics Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CARR / Carrier Global Corporation
TSLA / Tesla, Inc.
FDX / FedEx Corporation
GD / General Dynamics Corporation
GOOG / Alphabet Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
KO / The Coca-Cola Company
CCI / Crown Castle Inc.
MCD / McDonald's Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
UAL / United Airlines Holdings, Inc.
OTIS / Otis Worldwide Corporation
UA / Under Armour, Inc.
LHX / L3Harris Technologies, Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
GM / General Motors Company
INTC / Intel Corporation
BRK.B / Berkshire Hathaway Inc.
SBUX / Starbucks Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTRS / Viatris Inc.
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
GS / The Goldman Sachs Group, Inc.
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLB / Schlumberger Limited
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
WMT / Walmart Inc.
GLD / SPDR Gold Trust
CL / Colgate-Palmolive Company