Market Value244,424,000
Total Holdings205
File Date2021-07-12
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)
AMLP / ALPS ETF Trust - Alerian MLP ETF
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
ABB / ABB Ltd. - ADR
RGLD / Royal Gold, Inc.
US72941B1061 / Pluralsight Inc
SKT / Tanger Inc.
FT / Franklin Universal Trust
MCHP / Microchip Technology Incorporated
STZ / Constellation Brands, Inc.
PSX / Phillips 66
DXC / DXC Technology Company
HDV / iShares Trust - iShares Core High Dividend ETF
VCV / Invesco California Value Municipal Income Trust
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
REZI / Resideo Technologies, Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
OKE / ONEOK, Inc.
BKI / Black Knight Inc - Class A
GE / General Electric Company
SIVB / SVB Financial Group
CLDR / Cloudera Inc
MSFT / Microsoft Corporation
BIPC / Brookfield Infrastructure Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
NVDA / NVIDIA Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
INTC / Intel Corporation
SJW / SJW Group
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SOXX / iShares Trust - iShares Semiconductor ETF
FOXA / Fox Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EMR / Emerson Electric Co.
WAB / Westinghouse Air Brake Technologies Corporation
PNC / The PNC Financial Services Group, Inc.
ACN / Accenture plc
ADP / Automatic Data Processing, Inc.
ISRG / Intuitive Surgical, Inc.
FNF / Fidelity National Financial, Inc.
TSI / TCW Strategic Income Fund, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KEYS / Keysight Technologies, Inc.
GILD / Gilead Sciences, Inc.
HPE / Hewlett Packard Enterprise Company
THQ / Abrdn Healthcare Opportunities Fund
ALV / Autoliv, Inc.
DUK / Duke Energy Corporation
IFF / International Flavors & Fragrances Inc.
SQ / Block, Inc.
HON / Honeywell International Inc.
XEL / Xcel Energy Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
EIX / Edison International
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
BAM / Brookfield Asset Management Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
KMI / Kinder Morgan, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IAU / iShares Gold Trust
OVV / Ovintiv Inc.
RNG / RingCentral, Inc.
SPY / SPDR S&P 500 ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BSTZ / BlackRock Science and Technology Term Trust
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
MCD / McDonald's Corporation
SYNA / Synaptics Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
COTY / Coty Inc.
DIS / The Walt Disney Company
GD / General Dynamics Corporation
WY / Weyerhaeuser Company
BDX / Becton, Dickinson and Company
O / Realty Income Corporation
TGT / Target Corporation
RIG / Transocean Ltd.
CNNE / Cannae Holdings, Inc.
AEP / American Electric Power Company, Inc.
ORI / Old Republic International Corporation
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
AAPL / Apple Inc.
VTRS / Viatris Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
FHI / Federated Hermes, Inc.
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JPM / JPMorgan Chase & Co.
USB / U.S. Bancorp
MU / Micron Technology, Inc.
FCX / Freeport-McMoRan Inc.
FLEX / Flex Ltd.
DOW / Dow Inc.
SBUX / Starbucks Corporation
FEYE / FireEye Inc
C.WSA / Citigroup, Inc.
WMT / Walmart Inc.
ASIX / AdvanSix Inc.
DTE / DTE Energy Company
AGR / Avangrid, Inc.
BR / Broadridge Financial Solutions, Inc.
SPGI / S&P Global Inc.
EXTR / Extreme Networks, Inc.
WFC / Wells Fargo & Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ADM / Archer-Daniels-Midland Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WAL / Western Alliance Bancorporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ET / Energy Transfer LP - Limited Partnership
BAC / Bank of America Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ENB / Enbridge Inc.
COP / ConocoPhillips
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
RMR / The RMR Group Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KMB / Kimberly-Clark Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
GLD / SPDR Gold Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
UPS / United Parcel Service, Inc.
AEE / Ameren Corporation
CGRN / Capstone Green Energy Corp.
A / Agilent Technologies, Inc.
JNJ / Johnson & Johnson
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
ZM / Zoom Communications Inc.
PM / Philip Morris International Inc.
AFL / Aflac Incorporated
IP / International Paper Company
BF.B / Brown-Forman Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SLB / Schlumberger Limited
BK / The Bank of New York Mellon Corporation
CTSH / Cognizant Technology Solutions Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CMA / Comerica Incorporated
WBA / Walgreens Boots Alliance, Inc.
AMZN / Amazon.com, Inc.
MMM / 3M Company
CWT / California Water Service Group
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMCR / Amcor plc
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
Y / Alleghany Corp.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc.
BA / The Boeing Company
FIS / Fidelity National Information Services, Inc.
LMT / Lockheed Martin Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
HTBK / Heritage Commerce Corp
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
META / Meta Platforms, Inc.
GLW / Corning Incorporated
PG / The Procter & Gamble Company
ADBE / Adobe Inc.
WDFC / WD-40 Company
MFC / HEXAOM
DEO / Diageo plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
NFLX / Netflix, Inc.
VRSN / VeriSign, Inc.
AA / Alcoa Corporation
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
SRE / Sempra
MO / Altria Group, Inc.
TPL / Texas Pacific Land Corporation
NOW / ServiceNow, Inc.
AMGN / Amgen Inc.
APA / APA Corporation
T / AT&T Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GTX / Garrett Motion Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DOW / Dow Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)