Market Value365,168,000
Total Holdings295
File Date2021-07-12
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)
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
COWN / Cowen Inc - Class A
RITM / Rithm Capital Corp.
HAS / Hasbro, Inc.
PYPL / PayPal Holdings, Inc.
DAL / Delta Air Lines, Inc.
SPOT / Spotify Technology S.A.
ED / Consolidated Edison, Inc.
MYRG / MYR Group Inc.
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ZEN / Zendesk Inc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FFWM / First Foundation Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
PVH / PVH Corp.
GWP / GW Pharmaceuticals plc
ILMN / Illumina, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MFC / Manulife Financial Corporation
INO / Inovio Pharmaceuticals, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
HERD / Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ADM / Archer-Daniels-Midland Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ELY / Topgolf Callaway Brands Corp
CMCSA / Comcast Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
US35952V3033 / FS KKR Capital Corp II
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
COP / ConocoPhillips
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
MA / Mastercard Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
CVNA / Carvana Co.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CHWY / Chewy, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ASO / Academy Sports and Outdoors, Inc.
XBUY / Amplify ETF Trust - Amplify International Online Retail ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CVA / Covanta Holding Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MKC / McCormick & Company, Incorporated
IYT / iShares Trust - iShares U.S. Transportation ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
DKS / DICK'S Sporting Goods, Inc.
MCO / Moody's Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QS / QuantumScape Corporation
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
TSLA / Tesla, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LOW / Lowe's Companies, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
OSK / Oshkosh Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ASMLF / ASML Holding N.V.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
T / AT&T Inc.
EXPE / Expedia Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DFS / Discover Financial Services
TFC / Truist Financial Corporation
MTCH / Match Group, Inc.
VTRS / Viatris Inc.
NKLA / Nikola Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
TDOC / Teladoc Health, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
PEGA / Pegasystems Inc.
INTC / Intel Corporation
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
AAPL / Apple Inc.
CVX / Chevron Corporation
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
ALLY / Ally Financial Inc.
SQ / Block, Inc.
KLAC / KLA Corporation
UNP / Union Pacific Corporation
URI / United Rentals, Inc.
ABB / ABB Ltd. - ADR
PKG / Packaging Corporation of America
NVAX / Novavax, Inc.
AMAT / Applied Materials, Inc.
ONLN / ProShares Trust - ProShares Online Retail ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CTVA / Corteva, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
STRL / Sterling Infrastructure, Inc.
MGA / Magna International Inc.
STT / State Street Corporation
IRBT / iRobot Corporation
LMT / Lockheed Martin Corporation
TEL / TE Connectivity plc
MPC / Marathon Petroleum Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JNJ / Johnson & Johnson
TTD / The Trade Desk, Inc.
XPO / XPO, Inc.
PNC / The PNC Financial Services Group, Inc.
ASGN / ASGN Incorporated
VZ / Verizon Communications Inc.
OTIS / Otis Worldwide Corporation
GE / General Electric Company
EBAY / eBay Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
CODX / Co-Diagnostics, Inc.
FSK / FS KKR Capital Corp.
CRM / Salesforce, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LANC / Lancaster Colony Corporation
JAZZ / Jazz Pharmaceuticals plc
DOW / Dow Inc.
LULU / lululemon athletica inc.
MRK / Merck & Co., Inc.
IEC / IEC Electronics Corp.
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
ABT / Abbott Laboratories
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HUM / Humana Inc.
EA / Electronic Arts Inc.
ATVI / Activision Blizzard Inc
CARR / Carrier Global Corporation
BMY / Bristol-Myers Squibb Company
ALL / The Allstate Corporation
HSDT / Helius Medical Technologies, Inc.
DTE / DTE Energy Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MARA / MARA Holdings, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LIN / Linde plc
SYF / Synchrony Financial
SE / Sea Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TXN / Texas Instruments Incorporated
HCA / HCA Healthcare, Inc.
WDFC / WD-40 Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
PH / Parker-Hannifin Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
THG / The Hanover Insurance Group, Inc.
AWK / American Water Works Company, Inc.
OC / Owens Corning
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FBHS / Fortune Brands Home & Security Inc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EL / The Estée Lauder Companies Inc.
CNI / Canadian National Railway Company
CRVL / CorVel Corporation
PEP / PepsiCo, Inc.
LUV / Southwest Airlines Co.
INTU / Intuit Inc.
EXAS / Exact Sciences Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
LOGI / Logitech International S.A.
MNST / Monster Beverage Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DG / Dollar General Corporation
UNH / UnitedHealth Group Incorporated
GRBK / Green Brick Partners, Inc.
CAT / Caterpillar Inc.
CMI / Cummins Inc.
GMXAY / Genmab A/S
STBA / S&T Bancorp, Inc.
HRL / Hormel Foods Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MHO / M/I Homes, Inc.
EMN / Eastman Chemical Company
TGT / Target Corporation
MNPR / Monopar Therapeutics Inc.
TR / Tootsie Roll Industries, Inc.
/ PHILLIPS EDISON & CO INC
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BAC.PRB / Bank of America Corporation - Preferred Stock
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
LVS / Las Vegas Sands Corp.
RSG / Republic Services, Inc.
DOCU / DocuSign, Inc.
DIS / The Walt Disney Company
UBER / Uber Technologies, Inc.
ALGN / Align Technology, Inc.
ADP / Automatic Data Processing, Inc.
BKI / Black Knight Inc - Class A
MMM / 3M Company
SIVB / SVB Financial Group
PFE / Pfizer Inc.
GM / General Motors Company
LRCX / Lam Research Corporation
CCL / Carnival Corporation & plc
NACP / Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF
REGN / Regeneron Pharmaceuticals, Inc.
EXP / Eagle Materials Inc.
SMG / The Scotts Miracle-Gro Company
XLNX / Xilinx, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FSLR / First Solar, Inc.
NVDA / NVIDIA Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FIS / Fidelity National Information Services, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDT / Medtronic plc
TJX / The TJX Companies, Inc.
IBKR / Interactive Brokers Group, Inc.
GOOGL / Alphabet Inc.
LSTR / Landstar System, Inc.
WMT / Walmart Inc.
AMD / Advanced Micro Devices, Inc.
SNOW / Snowflake Inc.
SABR / Sabre Corporation
BX / Blackstone Inc.
DE / Deere & Company
V / Visa Inc.
ADBE / Adobe Inc.
SCI / Service Corporation International
ABNB / Airbnb, Inc.
HOLX / Hologic, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
GS / The Goldman Sachs Group, Inc.
MCD / McDonald's Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
NXPI / NXP Semiconductors N.V.
ACN / Accenture plc
QQQ / Invesco QQQ Trust, Series 1
NFLX / Netflix, Inc.
FDX / FedEx Corporation
ISRG / Intuitive Surgical, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BRK.B / Berkshire Hathaway Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MS / Morgan Stanley
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
DUK / Duke Energy Corporation
EAF / GrafTech International Ltd.
BA / The Boeing Company
GOOG / Alphabet Inc.
MRNA / Moderna, Inc.
R / Ryder System, Inc.
CI / The Cigna Group
PERI / Perion Network Ltd.
MRVL / Marvell Technology, Inc.
ENPH / Enphase Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
FAST / Fastenal Company
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
CCS / Century Communities, Inc.
SWKS / Skyworks Solutions, Inc.
CSX / CSX Corporation