Market Value673,914,000
Total Holdings244
File Date2021-08-11
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MDT / Medtronic plc
MP / MP Materials Corp.
WMT / Walmart Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SKLZ / Skillz Inc.
BLI / Berkeley Lights Inc
TAIT / Taitron Components Incorporated
AXP / American Express Company
SQLV / Legg Mason ETF Investment Trust - Royce Quant Small-Cap Quality Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
T / AT&T Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NKE / NIKE, Inc.
DIS / The Walt Disney Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NTLA / Intellia Therapeutics, Inc.
EDIT / Editas Medicine, Inc.
TMO / Thermo Fisher Scientific Inc.
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FITB / Fifth Third Bancorp
GOOGL / Alphabet Inc.
CRSP / CRISPR Therapeutics AG
GOOG / Alphabet Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
GS / The Goldman Sachs Group, Inc.
ABT / Abbott Laboratories
CVX / Chevron Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FDUS / Fidus Investment Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
AMGN / Amgen Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CVS / CVS Health Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DVA / DaVita Inc.
CTVA / Corteva, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PANL / Pangaea Logistics Solutions, Ltd.
WELL / Welltower Inc.
ULBI / Ultralife Corporation
BLDE / Strata Critical Medical, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
OPY / Oppenheimer Holdings Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
F / Ford Motor Company
DAL / Delta Air Lines, Inc.
INTC / Intel Corporation
CLNE / Clean Energy Fuels Corp.
PZN / Pzena Investment Management Inc - Class A
BA / The Boeing Company
MAC / The Macerich Company
ADNT / Adient plc
WCC / WESCO International, Inc.
RCKY / Rocky Brands, Inc.
LAZY / Lazydays Holdings, Inc.
AAL / American Airlines Group Inc.
TIGO / Millicom International Cellular S.A.
AAPL / Apple Inc.
ACHR / Archer Aviation Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SRPT / Sarepta Therapeutics, Inc.
PHYS / Sprott Physical Gold Trust
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
PLTR / Palantir Technologies Inc.
/ Experience Investment Corp
MNDO / MIND C.T.I. Ltd
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
POWW / Outdoor Holding Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LRCX / Lam Research Corporation
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
BEAM / Beam Therapeutics Inc.
CSCO / Cisco Systems, Inc.
COIN / Coinbase Global, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FNCB / FNCB Bancorp, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TXG / 10x Genomics, Inc.
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
CPNG / Coupang, Inc.
MA / Mastercard Incorporated
IEC / IEC Electronics Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SCHN / Schnitzer Steel Industries, Inc. - Class A
CPSH / CPS Technologies Corporation
/ Star Peak Energy Transition Corp
ARKK / ARK ETF Trust - ARK Innovation ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CSQ / Calamos Strategic Total Return Fund
CDXS / Codexis, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MLPA / Global X Funds - Global X MLP ETF
LAC / Lithium Americas Corp.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
US436313FW54 / Holicity Inc. Class A
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
US09257WAB63 / Blackstone 4.375 05may22 Bond
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VZ / Verizon Communications Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AXGN / Axogen, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
PYPL / PayPal Holdings, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
GRMN / Garmin Ltd.
CCL / Carnival Corporation & plc
BFLY / Butterfly Network, Inc.
BKSY / BlackSky Technology Inc.
US38286R1059 / GORES HOLDINGS VI INC
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
ASMLF / ASML Holding N.V.
GE / General Electric Company
API / Agora, Inc. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
STLD / Steel Dynamics, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DVD / Dover Motorsports Inc
DBX / Dropbox, Inc.
WBK / Westpac Banking Corp - ADR
BMY / Bristol-Myers Squibb Company
ADES / Advanced Emissions Solutions, Inc.
LGL / The LGL Group, Inc.
CRNT / Ceragon Networks Ltd.
PACB / Pacific Biosciences of California, Inc.
AYRO / StableX Technologies, Inc.
KFRC / Kforce Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CODA / Coda Octopus Group, Inc.
AQB / AquaBounty Technologies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
MBIO / Mustang Bio, Inc.
EXAS / Exact Sciences Corporation
SBUX / Starbucks Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
V / Visa Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
FSI / Flexible Solutions International, Inc.
C / Citigroup Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
TGT / Target Corporation
AIRC / Apartment Income REIT Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DS / Drive Shack Inc
IBM / International Business Machines Corporation
INGR / Ingredion Incorporated
PATH / UiPath Inc.
TER / Teradyne, Inc.
QQQ / Invesco QQQ Trust, Series 1
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
SRGA / Surgalign Holdings Inc
NET / Cloudflare, Inc.
PPC / Pilgrim's Pride Corporation
UBCP / United Bancorp, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
BRK.A / Berkshire Hathaway Inc.
ROKU / Roku, Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
EBAY / eBay Inc.
APD / Air Products and Chemicals, Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
IIPR / Innovative Industrial Properties, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BIIB / Biogen Inc.
RTX / RTX Corporation
SYY / Sysco Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
NVDA / NVIDIA Corporation
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
JLL / Jones Lang LaSalle Incorporated
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GNE / Genie Energy Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FE / FirstEnergy Corp.
SPY / SPDR S&P 500 ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
U / Unity Software Inc.
BLKB / Blackbaud, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VXRT / Vaxart, Inc.
HRL / Hormel Foods Corporation
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
CMP / Compass Minerals International, Inc.
TDOC / Teladoc Health, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
TWST / Twist Bioscience Corporation
SO / The Southern Company
KHC / The Kraft Heinz Company
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
DOW / Dow Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
APH / Amphenol Corporation
RVLV / Revolve Group, Inc.
PARA / Paramount Global
HBI / Hanesbrands Inc.
FF / FutureFuel Corp.
TPR / Tapestry, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TSLA / Tesla, Inc.
CRM / Salesforce, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
K / Kellanova
JBL / Jabil Inc.