Market Value161,723,000
Total Holdings189
File Date2021-10-19
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)
OKTA / Okta, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
ILMN / Illumina, Inc.
ZYME / Zymeworks Inc.
KEY / KeyCorp
ADPT / Adaptive Biotechnologies Corporation
EXAS / Exact Sciences Corporation
PAYX / Paychex, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
GS / The Goldman Sachs Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
V / Visa Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TMUS / T-Mobile US, Inc.
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
RTX / RTX Corporation
AMT / American Tower Corporation
QQQ / Invesco QQQ Trust, Series 1
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PLTR / Palantir Technologies Inc.
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
SHW / The Sherwin-Williams Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCI / Service Corporation International
AMGN / Amgen Inc.
GOOG / Alphabet Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
HD / The Home Depot, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABBV / AbbVie Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation
DHR / Danaher Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
ABT / Abbott Laboratories
ACN / Accenture plc
TJX / The TJX Companies, Inc.
HZNP / Horizon Therapeutics Plc
LULU / lululemon athletica inc.
ZS / Zscaler, Inc.
ONCT / Oncternal Therapeutics, Inc.
IOVA / Iovance Biotherapeutics, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
F / Ford Motor Company
BCEL / Atreca, Inc.
FSLY / Fastly, Inc.
KBH / KB Home
J / Jacobs Solutions Inc.
ROKU / Roku, Inc.
CRWD / CrowdStrike Holdings, Inc.
QRVO / Qorvo, Inc.
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
CCI / Crown Castle Inc.
UNP / Union Pacific Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MAR / Marriott International, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
DDOG / Datadog, Inc.
OCUL / Ocular Therapeutix, Inc.
BFLY / Butterfly Network, Inc.
SWKS / Skyworks Solutions, Inc.
DRNA / Dicerna Pharmaceuticals Inc
TRIL / Trillium Therapeutics Inc
CSCO / Cisco Systems, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BIGC / Commerce.com, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PINS / Pinterest, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
QS / QuantumScape Corporation
GMDA / Gamida Cell Ltd.
EVGO / EVgo, Inc.
TCON / TRACON Pharmaceuticals, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
TWLO / Twilio Inc.
MBB / iShares Trust - iShares MBS ETF
RH / RH
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VEEV / Veeva Systems Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USFD / US Foods Holding Corp.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MRKR / Marker Therapeutics, Inc.
MLM / Martin Marietta Materials, Inc.
SGMO / Sangamo Therapeutics, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
PRU / Prudential Financial, Inc.
MU / Micron Technology, Inc.
LUV / Southwest Airlines Co.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
WDAY / Workday, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
THQ / Abrdn Healthcare Opportunities Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
C.WSA / Citigroup, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
TGTX / TG Therapeutics, Inc.
BBIO / BridgeBio Pharma, Inc.
DRI / Darden Restaurants, Inc.
SKIN / The Beauty Health Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRDF / Cardiff Oncology, Inc.
TDOC / Teladoc Health, Inc.
FCX / Freeport-McMoRan Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
DOW / Dow Inc.
SNOW / Snowflake Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FATE / Fate Therapeutics, Inc.
PXD / Pioneer Natural Resources Company
PTRA / Proterra Inc
GRMN / Garmin Ltd.
PSNL / Personalis, Inc.
DKNG / DraftKings Inc.
SBUX / Starbucks Corporation
PAVM / PAVmed Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GE / General Electric Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TMO / Thermo Fisher Scientific Inc.
/ ViacomCBS Inc
AVLR / Avalara Inc
REGN / Regeneron Pharmaceuticals, Inc.
UBER / Uber Technologies, Inc.
NOW / ServiceNow, Inc.
PYPL / PayPal Holdings, Inc.
EMR / Emerson Electric Co.
US7154261025 / Perth Mint Physical Gold ETF
CVX / Chevron Corporation
LOW / Lowe's Companies, Inc.
NET / Cloudflare, Inc.
TXN / Texas Instruments Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SNDL / SNDL Inc.
DE / Deere & Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MCHP / Microchip Technology Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CRM / Salesforce, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
AUPH / Aurinia Pharmaceuticals Inc.
UPS / United Parcel Service, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NKE / NIKE, Inc.
GOLD / Barrick Mining Corporation
BA / The Boeing Company
BX / Blackstone Inc.
QCOM / QUALCOMM Incorporated
AFMD / Affimed N.V.
NVTA / Invitae Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SOFI / SoFi Technologies, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHOP / Shopify Inc.
NUE / Nucor Corporation
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
ADBE / Adobe Inc.
PFE / Pfizer Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
AMD / Advanced Micro Devices, Inc.
MRK / Merck & Co., Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INTC / Intel Corporation
CAT / Caterpillar Inc.
JNJ / Johnson & Johnson
ISRG / Intuitive Surgical, Inc.
TGT / Target Corporation
GLD / SPDR Gold Trust