Market Value489,796,000
Total Holdings243
File Date2021-07-13
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)
QRVO / Qorvo, Inc.
DIS / The Walt Disney Company
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PSA / Public Storage
MAT / Mattel, Inc.
WIX / Wix.com Ltd.
SLV / iShares Silver Trust
SE / Sea Limited - Depositary Receipt (Common Stock)
WMC / Western Asset Mortgage Capital Corp
ACC / American Campus Communities Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MCO / Moody's Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BPR / Brookfield Property REIT Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
NVCR / NovoCure Limited
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
TEAM / Atlassian Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
VEEV / Veeva Systems Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
IAU / iShares Gold Trust
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
CRSP / CRISPR Therapeutics AG
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ETSY / Etsy, Inc.
FTF / Franklin Limited Duration Income Trust
MTCH / Match Group, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FLGT / Fulgent Genetics, Inc.
RGEN / Repligen Corporation
NET / Cloudflare, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
META / Meta Platforms, Inc.
MDB / MongoDB, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ROKU / Roku, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
AYX / Alteryx, Inc.
SBAC / SBA Communications Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DKNG / DraftKings Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WM / Waste Management, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
ET / Energy Transfer LP - Limited Partnership
CRWD / CrowdStrike Holdings, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MO / Altria Group, Inc.
OXY / Occidental Petroleum Corporation
OHI / Omega Healthcare Investors, Inc.
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
MELI / MercadoLibre, Inc.
CVX / Chevron Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
TTD / The Trade Desk, Inc.
O / Realty Income Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABBV / AbbVie Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SRC / Spirit Realty Capital, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
MAR / Marriott International, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FVRR / Fiverr International Ltd.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
ZNGA / Zynga Inc - Class A
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CMBS / iShares Trust - iShares CMBS ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BAM / Brookfield Asset Management Ltd.
PXD / Pioneer Natural Resources Company
MKC / McCormick & Company, Incorporated
BR / Broadridge Financial Solutions, Inc.
CMC / Commercial Metals Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
GOLD / Barrick Mining Corporation
XPO / XPO, Inc.
MSFT / Microsoft Corporation
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
MDT / Medtronic plc
ISRG / Intuitive Surgical, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
C.WSA / Citigroup, Inc.
HLI / Houlihan Lokey, Inc.
HD / The Home Depot, Inc.
CCI / Crown Castle Inc.
FANG / Diamondback Energy, Inc.
UPS / United Parcel Service, Inc.
ADBE / Adobe Inc.
QCOM / QUALCOMM Incorporated
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
T / AT&T Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
DLR / Digital Realty Trust, Inc.
CAT / Caterpillar Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
TSLA / Tesla, Inc.
TMO / Thermo Fisher Scientific Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
V / Visa Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MGM / MGM Resorts International
IBOC / International Bancshares Corporation
VAC / Marriott Vacations Worldwide Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
ZTS / Zoetis Inc.
WPC / W. P. Carey Inc.
VICI / VICI Properties Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FRT / Federal Realty Investment Trust
COUP / Coupa Software Inc
WYNN / Wynn Resorts, Limited
CRM / Salesforce, Inc.
PYPL / PayPal Holdings, Inc.
CXW / CoreCivic, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IYT / iShares Trust - iShares U.S. Transportation ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
ATVI / Activision Blizzard Inc
UNP / Union Pacific Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
NEE / NextEra Energy, Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
TNL / Travel + Leisure Co.
PRU / Prudential Financial, Inc.
TWLO / Twilio Inc.
XEC / Cimarex Energy Co.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LMND / Lemonade, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CLNE / Clean Energy Fuels Corp.
STOR / Store Capital Corp
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PPL / PPL Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
AAPL / Apple Inc.
HFC / HollyFrontier Corp
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MAC / The Macerich Company
DOCU / DocuSign, Inc.
LUV / Southwest Airlines Co.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LOW / Lowe's Companies, Inc.
OPK / OPKO Health, Inc.
IDXX / IDEXX Laboratories, Inc.
BRX / Brixmor Property Group Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HLT / Hilton Worldwide Holdings Inc.
U / Unity Software Inc.
EQIX / Equinix, Inc.
VTR / Ventas, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
TDOC / Teladoc Health, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
CCL / Carnival Corporation & plc
SQ / Block, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
BDX / Becton, Dickinson and Company
MA / Mastercard Incorporated
PLTR / Palantir Technologies Inc.
F / Ford Motor Company
DBC / Invesco DB Commodity Index Tracking Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
TGT / Target Corporation
OKTA / Okta, Inc.
LMT / Lockheed Martin Corporation
WD / Walker & Dunlop, Inc.
SPG / Simon Property Group, Inc.
MBB / iShares Trust - iShares MBS ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
AMT / American Tower Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BKNG / Booking Holdings Inc.
SHOP / Shopify Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SFY / Tidal Trust I - SoFi Select 500 ETF
SH / ProShares Trust - ProShares Short S&P500
GD / General Dynamics Corporation
SBUX / Starbucks Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ULTA / Ulta Beauty, Inc.
VLO / Valero Energy Corporation
PFE / Pfizer Inc.
OBDC / Blue Owl Capital Corporation
SCHW / The Charles Schwab Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
FSLY / Fastly, Inc.
SLB / Schlumberger Limited
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PINS / Pinterest, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CVS / CVS Health Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GOOG / Alphabet Inc.
PAYC / Paycom Software, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
IRM / Iron Mountain Incorporated
FTHM / Fathom Holdings Inc.
PSEC / Prospect Capital Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPM / JPMorgan Chase & Co.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PEP / PepsiCo, Inc.
NVDA / NVIDIA Corporation
NOW / ServiceNow, Inc.