Market Value610,415,000
Total Holdings198
File Date2021-07-19
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)
PM / Philip Morris International Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GOOGL / Alphabet Inc.
AMGN / Amgen Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co. Call
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MBB / iShares Trust - iShares MBS ETF
META / Meta Platforms, Inc. Call
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NVDA / NVIDIA Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AMZN / Amazon.com, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XOM / Exxon Mobil Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSLA / Tesla, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EXR / Extra Space Storage Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBM / International Business Machines Corporation
LUV / Southwest Airlines Co.
MAN / ManpowerGroup Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BA / The Boeing Company
NWL / Newell Brands Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IPG / The Interpublic Group of Companies, Inc.
HAS / Hasbro, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NOVN / Novan Inc
IXG / iShares Trust - iShares Global Financials ETF
AMAT / Applied Materials, Inc.
BRMK / Broadmark Realty Capital Inc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
LBRDA / Liberty Broadband Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
MMM / 3M Company
MGA / Magna International Inc.
TTC / The Toro Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HRB / H&R Block, Inc.
AXP / American Express Company
IRM / Iron Mountain Incorporated
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SHOP / Shopify Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CNET / ZW Data Action Technologies Inc.
US7153471005 / Perspecta Inc
CODI / Compass Diversified
BBY / Best Buy Co., Inc.
IP / International Paper Company
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
AAPL / Apple Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
WMT / Walmart Inc.
DIS / The Walt Disney Company
TIP / iShares Trust - iShares TIPS Bond ETF
T / AT&T Inc.
ZION / Zions Bancorporation, National Association
USB / U.S. Bancorp
BBL / BHP Group Plc - ADR
COIN / Coinbase Global, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CCI / Crown Castle Inc.
JEF / Jefferies Financial Group Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
QCOM / QUALCOMM Incorporated
ATEC / Alphatec Holdings, Inc.
OKE / ONEOK, Inc.
BRK.A / Berkshire Hathaway Inc.
PRU / Prudential Financial, Inc.
ET / Energy Transfer LP - Limited Partnership
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VZ / Verizon Communications Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HIMS / Hims & Hers Health, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MCD / McDonald's Corporation
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
MS / Morgan Stanley
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
NKE / NIKE, Inc.
DOCU / DocuSign, Inc.
BCE / BCE Inc.
MNMD / Mind Medicine (MindMed) Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
APO / Apollo Global Management, Inc.
TNL / Travel + Leisure Co.
XPO / XPO, Inc.
BARK / BARK, Inc.
EHC / Encompass Health Corporation
SNAP / Snap Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
O / Realty Income Corporation
WHR / Whirlpool Corporation
RF / Regions Financial Corporation
DVA / DaVita Inc.
LSI / Life Storage Inc - Registered Shares
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
MARA / MARA Holdings, Inc.
MRNA / Moderna, Inc.
LBTYK / Liberty Global Ltd.
IXN / iShares Trust - iShares Global Tech ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CVS / CVS Health Corporation
PRVB / Provention Bio Inc
PENN / PENN Entertainment, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
V / Visa Inc.
AMP / Ameriprise Financial, Inc.
REGI / Renewable Energy Group Inc
SPG / Simon Property Group, Inc.
PYPL / PayPal Holdings, Inc.
NRG / NRG Energy, Inc.
VGR / Vector Group Ltd.
COKE / Coca-Cola Consolidated, Inc.
STX / Seagate Technology Holdings plc
EA / Electronic Arts Inc.
INTC / Intel Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PG / The Procter & Gamble Company
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
HPE / Hewlett Packard Enterprise Company
RIOT / Riot Platforms, Inc.
LRCX / Lam Research Corporation
KR / The Kroger Co.
JHG / Janus Henderson Group plc
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FUN / Six Flags Entertainment Corporation
PNC / The PNC Financial Services Group, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SSO / ProShares Trust - ProShares Ultra S&P500
CFMS / Conformis Inc.
TDC / Teradata Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BX / Blackstone Inc.
MA / Mastercard Incorporated
JNPR / Juniper Networks, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ATVI / Activision Blizzard Inc
DOW / Dow Inc.
ABBV / AbbVie Inc.
COST / Costco Wholesale Corporation Call
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
SYF / Synchrony Financial
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JNJ / Johnson & Johnson
MPW / Medical Properties Trust, Inc.
JPM / JPMorgan Chase & Co.
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMCSA / Comcast Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
C.WSA / Citigroup, Inc.
NTAP / NetApp, Inc.
DKNG / DraftKings Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
MO / Altria Group, Inc.
COST / Costco Wholesale Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ADBE / Adobe Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
DAL / Delta Air Lines, Inc.
GS / The Goldman Sachs Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
UNH / UnitedHealth Group Incorporated
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CRM / Salesforce, Inc.
VLO / Valero Energy Corporation
NFLX / Netflix, Inc.
MAR / Marriott International, Inc.
TGT / Target Corporation
FDX / FedEx Corporation
LUMN / Lumen Technologies, Inc.
WMB / The Williams Companies, Inc.