Market Value411,675,000
Total Holdings213
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)
WMT / Walmart Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EMR / Emerson Electric Co.
KMX / CarMax, Inc.
AEE / Ameren Corporation
BAC / Bank of America Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock) Call
ZS / Zscaler, Inc.
USO / United States Oil Fund, LP - Limited Partnership Call
TWLO / Twilio Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RXT / Rackspace Technology, Inc. Call
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NKE / NIKE, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MCHI / iShares Trust - iShares MSCI China ETF
JPM / JPMorgan Chase & Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
ICLN / iShares Trust - iShares Global Clean Energy ETF
AVGO / Broadcom Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SHOP / Shopify Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ORLY / O'Reilly Automotive, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MDT / Medtronic plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GLD / SPDR Gold Trust
TECK / Teck Resources Limited
GS / The Goldman Sachs Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
V / Visa Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
DBC / Invesco DB Commodity Index Tracking Fund
FOCS / Focus Financial Partners Inc - Class A Call
KO / The Coca-Cola Company
MUB / iShares Trust - iShares National Muni Bond ETF
JCI / Johnson Controls International plc
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares Call
CERN / Cerner Corp.
BILL / BILL Holdings, Inc.
ALRM / Alarm.com Holdings, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
QCOM / QUALCOMM Incorporated
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
HWM / Howmet Aerospace Inc.
AMD / Advanced Micro Devices, Inc.
NOW / ServiceNow, Inc.
AMT / American Tower Corporation
QRVO / Qorvo, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
KBH / KB Home
QS / QuantumScape Corporation Call
MRVI / Maravai LifeSciences Holdings, Inc.
FVRR / Fiverr International Ltd.
PFPT / Proofpoint Inc
KLAC / KLA Corporation
CGC / Canopy Growth Corporation Call
HD / The Home Depot, Inc.
CNSL / Consolidated Communications Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
LUV / Southwest Airlines Co.
Vanguard S&P 500 ETF / ETF (922908413)
Salesforce Inc / (79766L302)
DECK / Deckers Outdoor Corporation
PYPL / PayPal Holdings, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
C.WS.A / Citigroup Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
RNG / RingCentral, Inc.
RCL / Royal Caribbean Cruises Ltd.
RCL / Royal Caribbean Cruises Ltd. Call
HUBS / HubSpot, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SNOW / Snowflake Inc.
US83088V1026 / Slack Technologies Inc Call
PTON / Peloton Interactive, Inc. Call
SFIX / Stitch Fix, Inc. Call
SAM / The Boston Beer Company, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TEAM / Atlassian Corporation
DIS / The Walt Disney Company
WISH / ContextLogic Inc. Call
FTCH / Farfetch Limited
PRPL / Purple Innovation, Inc. Call
NXPI / NXP Semiconductors N.V.
SONO / Sonos, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BRK.B / Berkshire Hathaway Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Call
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Call
VLO / Valero Energy Corporation
JNJ / Johnson & Johnson Call
LBRDA / Liberty Broadband Corporation
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
PENN / PENN Entertainment, Inc.
SNAP / Snap Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock) Call
PINS / Pinterest, Inc.
UBER / Uber Technologies, Inc.
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
LESL / Leslie's, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ZI / ZoomInfo Technologies Inc.
COMM / CommScope Holding Company, Inc.
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MU / Micron Technology, Inc. Call
FTCH / Farfetch Limited Call
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GLW / Corning Incorporated
FANG / Diamondback Energy, Inc.
TDOC / Teladoc Health, Inc.
CVS / CVS Health Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
FCX / Freeport-McMoRan Inc.
AAPL / Apple Inc.
MELI / MercadoLibre, Inc.
TSCO / Tractor Supply Company
ITT / ITT Inc.
BAC / Bank of America Corporation Call
DKNG / DraftKings Inc.
NTAP / NetApp, Inc.
LNG / Cheniere Energy, Inc.
META / Meta Platforms, Inc.
COF / Capital One Financial Corporation
MRVL / Marvell Technology, Inc.
UBER / Uber Technologies, Inc. Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
MRNA / Moderna, Inc. Call
DAL / Delta Air Lines, Inc.
LVS / Las Vegas Sands Corp.
DAL / Delta Air Lines, Inc. Call
AAL / American Airlines Group Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock) Call
SYF / Synchrony Financial
GNSS / Genasys Inc.
AAL / American Airlines Group Inc. Call
T / AT&T Inc.
PFE / Pfizer Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
BA / The Boeing Company
BA / The Boeing Company Call
GOOGL / Alphabet Inc.
XYL / Xylem Inc.
AMZN / Amazon.com, Inc.
SNPS / Synopsys, Inc.
NFLX / Netflix, Inc.
CMG / Chipotle Mexican Grill, Inc.
TEL / TE Connectivity plc
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
MU / Micron Technology, Inc.
AMAT / Applied Materials, Inc.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
ROKU / Roku, Inc.
CBSH / Commerce Bancshares, Inc.
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
AVLR / Avalara Inc
SPCE / Virgin Galactic Holdings, Inc. Call
TGT / Target Corporation
MRNA / Moderna, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
PLUG / Plug Power Inc. Call
NVDA / NVIDIA Corporation
QQQ / Invesco QQQ Trust, Series 1
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CCL / Carnival Corporation & plc Call
SPY / SPDR S&P 500 ETF
GE / General Electric Company
SQ / Block, Inc.
MSFT / Microsoft Corporation