Market Value253,335,000
Total Holdings202
File Date2021-04-29
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)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AMZN / Amazon.com, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PYPL / PayPal Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TGT / Target Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MA / Mastercard Incorporated
NFLX / Netflix, Inc.
MRK / Merck & Co., Inc.
ANET / Arista Networks Inc
META / Meta Platforms, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
MSTR / Strategy Inc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
SHOP / Shopify Inc.
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PGR / The Progressive Corporation
GOOGL / Alphabet Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CVX / Chevron Corporation
BA / The Boeing Company
TDOC / Teladoc Health, Inc.
OBDC / Blue Owl Capital Corporation
PMT / PennyMac Mortgage Investment Trust
BRK.A / Berkshire Hathaway Inc.
AXP / American Express Company
ZBRA / Zebra Technologies Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
PG / The Procter & Gamble Company
DOCU / DocuSign, Inc.
TER / Teradyne, Inc.
BL / BlackLine, Inc.
MRNA / Moderna, Inc.
ZM / Zoom Communications Inc.
DHI / D.R. Horton, Inc.
AGS / AGS LLC
CNTY / Century Casinos, Inc.
GDEN / Golden Entertainment, Inc.
COTY / Coty Inc.
DVAX / Dynavax Technologies Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
INSE / Inspired Entertainment, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SNDL / SNDL Inc.
ABT / Abbott Laboratories
AAPL / Apple Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NUAN / Nuance Communications Inc
MBB / iShares Trust - iShares MBS ETF
AMBA / Ambarella, Inc.
CMG / Chipotle Mexican Grill, Inc.
GLD / SPDR Gold Trust
ISRG / Intuitive Surgical, Inc.
TSLA / Tesla, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TTD / The Trade Desk, Inc.
FDX / FedEx Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LKQ / LKQ Corporation
ACN / Accenture plc
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
AMD / Advanced Micro Devices, Inc.
CCK / Crown Holdings, Inc.
VLDR / Velodyne Lidar Inc
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
AEVA / Aeva Technologies, Inc.
VYNE / VYNE Therapeutics Inc.
AI / C3.ai, Inc.
PINS / Pinterest, Inc.
US83088V1026 / Slack Technologies Inc
AVGO / Broadcom Inc.
MDB / MongoDB, Inc.
LRCX / Lam Research Corporation
SGMS / Scientific Games Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNP / Union Pacific Corporation
SPY / SPDR S&P 500 ETF
GOOG / Alphabet Inc.
FSK / FS KKR Capital Corp.
ET / Energy Transfer LP - Limited Partnership
SBUX / Starbucks Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
BRK.B / Berkshire Hathaway Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NXPI / NXP Semiconductors N.V.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DIS / The Walt Disney Company
PENN / PENN Entertainment, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
US35952V3033 / FS KKR Capital Corp II
KVHI / KVH Industries, Inc.
FVRR / Fiverr International Ltd.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ZS / Zscaler, Inc.
GE / General Electric Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
WYNN / Wynn Resorts, Limited
HEI.A / HEICO Corporation
AMT / American Tower Corporation
FLT / Corpay, Inc.
AAL / American Airlines Group Inc.
TEAM / Atlassian Corporation
ETSY / Etsy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UBER / Uber Technologies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ESGC / Eros STX Global Corporation - Class A
RRR / Red Rock Resorts, Inc.
EL / The Estée Lauder Companies Inc.
SWKS / Skyworks Solutions, Inc.
FTNT / Fortinet, Inc.
QRVO / Qorvo, Inc.
TMO / Thermo Fisher Scientific Inc.
SBAC / SBA Communications Corporation
ABB / ABB Ltd. - ADR
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
IDEX / Ideanomics, Inc.
TWLO / Twilio Inc.
BAC / Bank of America Corporation
T / AT&T Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GD / General Dynamics Corporation
CRM / Salesforce, Inc.
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MITK / Mitek Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FXI / iShares Trust - iShares China Large-Cap ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
WFC / Wells Fargo & Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
V / Visa Inc.
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
ARCC / Ares Capital Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
NKE / NIKE, Inc.
MCHP / Microchip Technology Incorporated
WMT / Walmart Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PFE / Pfizer Inc.
IAU / iShares Gold Trust
ARKK / ARK ETF Trust - ARK Innovation ETF
DG / Dollar General Corporation
INTC / Intel Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
POOL / Pool Corporation
DXCM / DexCom, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BCSF / Bain Capital Specialty Finance, Inc.
KRMA / Global X Funds - Global X Conscious Companies ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ICE / Intercontinental Exchange, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
XYZ / Block, Inc.
MSFT / Microsoft Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CMF / iShares Trust - iShares California Muni Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
C / Citigroup Inc.
XXII / 22nd Century Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GM / General Motors Company
AMGN / Amgen Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IMMR / Immersion Corporation
PLTR / Palantir Technologies Inc.
CSCO / Cisco Systems, Inc.
NOW / ServiceNow, Inc.
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation