Market Value240,539,000
Total Holdings233
File Date2021-01-29
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)
ENPH / Enphase Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc.
ACN / Accenture plc
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AVGO / Broadcom Inc.
ADBE / Adobe Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
INTC / Intel Corporation
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
ED / Consolidated Edison, Inc.
QCOM / QUALCOMM Incorporated
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
WM / Waste Management, Inc.
SBUX / Starbucks Corporation
DHR / Danaher Corporation
MA / Mastercard Incorporated
V / Visa Inc.
IONS / Ionis Pharmaceuticals, Inc.
NET / Cloudflare, Inc.
CAT / Caterpillar Inc.
ROP / Roper Technologies, Inc.
AMGN / Amgen Inc.
LW / Lamb Weston Holdings, Inc.
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
NCA / Nuveen California Municipal Value Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
QRVO / Qorvo, Inc.
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
/ Global X YieldCo & Renewable Energy Income ETF
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BX / Blackstone Inc.
FDX / FedEx Corporation
EW / Edwards Lifesciences Corporation
TSLA / Tesla, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CHD / Church & Dwight Co., Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
US35952V3033 / FS KKR Capital Corp II
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
HEAL / Global X Funds - Global X HealthTech ETF
US46436E7673 / ISHARES ESG A US
LDL / Lydall, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
JFR / Nuveen Floating Rate Income Fund
LITE / Lumentum Holdings Inc.
W / Wayfair Inc.
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
GILD / Gilead Sciences, Inc.
MGF / MFS Government Markets Income Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MBB / iShares Trust - iShares MBS ETF
AGM / Federal Agricultural Mortgage Corporation
CHWY / Chewy, Inc.
U / Unity Software Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DOCU / DocuSign, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CAG / Conagra Brands, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
GOOG / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HD / The Home Depot, Inc.
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PLTR / Palantir Technologies Inc.
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
UNP / Union Pacific Corporation
PCAR / PACCAR Inc
CVX / Chevron Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
AMZN / Amazon.com, Inc.
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
ITW / Illinois Tool Works Inc.
NAC / Nuveen California Quality Municipal Income Fund
PANW / Palo Alto Networks, Inc.
ADP / Automatic Data Processing, Inc.
AMT / American Tower Corporation
ICE / Intercontinental Exchange, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BRK.B / Berkshire Hathaway Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MCO / Moody's Corporation
COST / Costco Wholesale Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
VZ / Verizon Communications Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
CL / Colgate-Palmolive Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CRM / Salesforce, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
JNJ / Johnson & Johnson
PSEC / Prospect Capital Corporation
US46436E7590 / ISHARES ESG EAFE
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SEDG / SolarEdge Technologies, Inc.
POOL / Pool Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
RNG / RingCentral, Inc.
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
AKAM / Akamai Technologies, Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
LRCX / Lam Research Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
PGR / The Progressive Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
NID / Nuveen Intermediate Duration Municipal Term Fund
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
US37954Y4677 / GLOBAL X E-COMMERCE ETF MUTUAL FUND
JPS / Nuveen Preferred & Income Securities Fund
TDOC / Teladoc Health, Inc.
MDB / MongoDB, Inc.
SQ / Block, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
DIS / The Walt Disney Company
MKTX / MarketAxess Holdings Inc.
MAR / Marriott International, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PTN / Palatin Technologies, Inc.
WYNN / Wynn Resorts, Limited
EIX / Edison International
FINX / Global X Funds - Global X FinTech ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
PGZ / Principal Real Estate Income Fund
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
VEEV / Veeva Systems Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ZM / Zoom Communications Inc.
MMM / 3M Company
PH / Parker-Hannifin Corporation
CCI / Crown Castle Inc.
MEDP / Medpace Holdings, Inc.
TREX / Trex Company, Inc.
LAZR / Luminar Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DXCM / DexCom, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JCI / Johnson Controls International plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
AAPL / Apple Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
F / Ford Motor Company
EVG / Eaton Vance Short Duration Diversified Income Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GAIN / Gladstone Investment Corporation
SRE / Sempra
GPRO / GoPro, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RA / Brookfield Real Assets Income Fund Inc.
CVS / CVS Health Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BA / The Boeing Company
QQQ / Invesco QQQ Trust, Series 1
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MDLZ / Mondelez International, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
HBI / Hanesbrands Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
C.WSA / Citigroup, Inc.
DKNG / DraftKings Inc.
CCIF / Carlyle Credit Income Fund
O / Realty Income Corporation
NVDA / NVIDIA Corporation
NOC / Northrop Grumman Corporation
XEL / Xcel Energy Inc.
AXON / Axon Enterprise, Inc.
NOW / ServiceNow, Inc.