Market Value482,075,000
Total Holdings248
File Date2021-10-06
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)
LRCX / Lam Research Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPY / SPDR S&P 500 ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
QQQ / Invesco QQQ Trust, Series 1
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PFE / Pfizer Inc.
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
KEYS / Keysight Technologies, Inc.
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
PEP / PepsiCo, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
C / Citigroup Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
MAR / Marriott International, Inc.
CTRN / Citi Trends, Inc.
VLO / Valero Energy Corporation
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BX / Blackstone Inc. Put
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
INTU / Intuit Inc.
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
ADBE / Adobe Inc.
KMB / Kimberly-Clark Corporation
AMGN / Amgen Inc.
AGNC / AGNC Investment Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DBX / Dropbox, Inc.
OTIS / Otis Worldwide Corporation
SRE / Sempra
IGR / CBRE Global Real Estate Income Fund
CRM / Salesforce, Inc.
MCK / McKesson Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AME / AMETEK, Inc.
LUV / Southwest Airlines Co.
IRM / Iron Mountain Incorporated
JEF / Jefferies Financial Group Inc.
PG / The Procter & Gamble Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TWLO / Twilio Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
NAC / Nuveen California Quality Municipal Income Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
MRNA / Moderna, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
NOMD / Nomad Foods Limited
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TMKRU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
ICLN / iShares Trust - iShares Global Clean Energy ETF
IXN / iShares Trust - iShares Global Tech ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
MKSI / MKS Inc.
TSLA / Tesla, Inc.
AMT / American Tower Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CEF / Sprott Physical Gold and Silver Trust
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ZM / Zoom Communications Inc.
SAGE / Sage Therapeutics, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
XOM / Exxon Mobil Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SWKS / Skyworks Solutions, Inc.
CLF / Cleveland-Cliffs Inc.
ROK / Rockwell Automation, Inc.
FTNT / Fortinet, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
GNRC / Generac Holdings Inc.
INMD / InMode Ltd.
FSK / FS KKR Capital Corp.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ETSY / Etsy, Inc.
OKE / ONEOK, Inc.
SBUX / Starbucks Corporation
IP / International Paper Company
TD / The Toronto-Dominion Bank
KO / The Coca-Cola Company
ABBV / AbbVie Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF
AEP / American Electric Power Company, Inc.
NOVT / Novanta Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
IXG / iShares Trust - iShares Global Financials ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
WPC / W. P. Carey Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SPGI / S&P Global Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCSA / Comcast Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GOOG / Alphabet Inc.
INTC / Intel Corporation
HD / The Home Depot, Inc.
BX / Blackstone Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ANET / Arista Networks Inc
T / AT&T Inc. Put
F / Ford Motor Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TROW / T. Rowe Price Group, Inc.
MA / Mastercard Incorporated
GHY / PGIM Global High Yield Fund, Inc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PII / Polaris Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FRC / First Republic Bank
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
TGT / Target Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ILMN / Illumina, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
NLY / Annaly Capital Management, Inc.
APPS / Digital Turbine, Inc.
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
V / Visa Inc.
DOW / Dow Inc.
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
QRVO / Qorvo, Inc.
GM / General Motors Company
TMUS / T-Mobile US, Inc.
SO / The Southern Company
CROX / Crocs, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ATCO / Atlas Corp.
BIO / Bio-Rad Laboratories, Inc.
KEMQ / KraneShares Trust - KraneShares Emerging Markets Consumer Technology Index ETF
MNST / Monster Beverage Corporation
MMM / 3M Company
TT / Trane Technologies plc
MU / Micron Technology, Inc.
USB / U.S. Bancorp
ADP / Automatic Data Processing, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
MEDP / Medpace Holdings, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BTZ / BlackRock Credit Allocation Income Trust
PSLV / Sprott Physical Silver Trust
CHRW / C.H. Robinson Worldwide, Inc.
MO / Altria Group, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
O / Realty Income Corporation
VCV / Invesco California Value Municipal Income Trust
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
BDCZ / ETRACS MVIS Business Development Companies Index ETN
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LH / Labcorp Holdings Inc.
BAC / Bank of America Corporation
DHR / Danaher Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
LEA / Lear Corporation
YETI / YETI Holdings, Inc.
SQ / Block, Inc.
IEX / IDEX Corporation
SSNC / SS&C Technologies Holdings, Inc.
TPX / Somnigroup International Inc.
BBY / Best Buy Co., Inc.
PRFT / Perficient, Inc.
PNR / Pentair plc
EA / Electronic Arts Inc.
PNC / The PNC Financial Services Group, Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
AFIN / American Fin Tr Inc - Class A
EMR / Emerson Electric Co.
HSY / The Hershey Company
BEN / Franklin Resources, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
C.WSA / Citigroup, Inc.
NEE / NextEra Energy, Inc.
IIPR / Innovative Industrial Properties, Inc.
FFWM / First Foundation Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
WBA / Walgreens Boots Alliance, Inc.
PM / Philip Morris International Inc.
OHI / Omega Healthcare Investors, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
KR / The Kroger Co.
AVGO / Broadcom Inc.
EW / Edwards Lifesciences Corporation
CLX / The Clorox Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IVZ / Invesco Ltd.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ZBRA / Zebra Technologies Corporation
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
NOC / Northrop Grumman Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
HD / The Home Depot, Inc. Put
NVDA / NVIDIA Corporation
APTV / Aptiv PLC
BA / The Boeing Company
CAT / Caterpillar Inc.
GS / The Goldman Sachs Group, Inc.
BMY / Bristol-Myers Squibb Company
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
KLAC / KLA Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
WMT / Walmart Inc.
META / Meta Platforms, Inc.
CUBE / CubeSmart
RTX / RTX Corporation
ETN / Eaton Corporation plc
LMT / Lockheed Martin Corporation