Market Value344,820,000
Total Holdings258
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PFE / Pfizer Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
CB / Chubb Limited
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TTWO / Take-Two Interactive Software, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GLD / SPDR Gold Trust
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PSQ / ProShares Trust - ProShares Short QQQ
COST / Costco Wholesale Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
PII / Polaris Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AXON / Axon Enterprise, Inc.
BRK.B / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ADP / Automatic Data Processing, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CVS / CVS Health Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PLD / Prologis, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
UNP / Union Pacific Corporation
FVRR / Fiverr International Ltd.
NFLX / Netflix, Inc.
MBB / iShares Trust - iShares MBS ETF
ADBE / Adobe Inc.
LVS / Las Vegas Sands Corp.
ROKU / Roku, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UPS / United Parcel Service, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IAU / iShares Gold Trust
MUB / iShares Trust - iShares National Muni Bond ETF
INO / Inovio Pharmaceuticals, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
APPN / Appian Corporation
STNE / StoneCo Ltd.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SNOW / Snowflake Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
DB / Deutsche Bank Aktiengesellschaft
ELV / Elevance Health, Inc.
PRU / Prudential Financial, Inc.
JAZZ / Jazz Pharmaceuticals plc
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IBM / International Business Machines Corporation
AMT / American Tower Corporation
T / AT&T Inc.
MMM / 3M Company
CAT / Caterpillar Inc.
IXN / iShares Trust - iShares Global Tech ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IXG / iShares Trust - iShares Global Financials ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DDOG / Datadog, Inc.
IRM / Iron Mountain Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
LMND / Lemonade, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SLB / Schlumberger Limited
ISRG / Intuitive Surgical, Inc.
GWRE / Guidewire Software, Inc.
JPM / JPMorgan Chase & Co.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VLO / Valero Energy Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
XLNX / Xilinx, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GM / General Motors Company
LRCX / Lam Research Corporation
BAC / Bank of America Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
INTC / Intel Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RTX / RTX Corporation
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
DKNG / DraftKings Inc.
CI / The Cigna Group
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
SPLK / Splunk Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ZM / Zoom Communications Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MO / Altria Group, Inc.
V / Visa Inc.
VZ / Verizon Communications Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PSX / Phillips 66
TSLA / Tesla, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
SOXX / iShares Trust - iShares Semiconductor ETF
MA / Mastercard Incorporated
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HON / Honeywell International Inc.
SHOP / Shopify Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
FTNT / Fortinet, Inc.
SYY / Sysco Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EQIX / Equinix, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
HUBS / HubSpot, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
STZ / Constellation Brands, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
TWLO / Twilio Inc.
VXRT / Vaxart, Inc.
WMT / Walmart Inc.
BBBY / Bed Bath & Beyond, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NOW / ServiceNow, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
SQ / Block, Inc.
CTVA / Corteva, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PYPL / PayPal Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
KMI / Kinder Morgan, Inc.
NSC / Norfolk Southern Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SND / Smart Sand, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
PSN / Parsons Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
MRK / Merck & Co., Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
ICE / Intercontinental Exchange, Inc.
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GE / General Electric Company
DOCU / DocuSign, Inc.
JNJ / Johnson & Johnson
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BMY / Bristol-Myers Squibb Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
AEP / American Electric Power Company, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
ACN / Accenture plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
HD / The Home Depot, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MU / Micron Technology, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BA / The Boeing Company
ETN / Eaton Corporation plc
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PEP / PepsiCo, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EA / Electronic Arts Inc.
SLV / iShares Silver Trust
WFC / Wells Fargo & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DOW / Dow Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
ORCL / Oracle Corporation
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
CE / Celanese Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
GOOG / Alphabet Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PPG / PPG Industries, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CVX / Chevron Corporation
COP / ConocoPhillips
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ROST / Ross Stores, Inc.
OUNZ / VanEck Merk Gold ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MS / Morgan Stanley
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABBV / AbbVie Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
RSG / Republic Services, Inc.
NVDA / NVIDIA Corporation