Market Value273,399,000
Total Holdings288
File Date2021-08-10
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)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LNG / Cheniere Energy, Inc.
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
UPS / United Parcel Service, Inc.
EXAS / Exact Sciences Corporation
CLDR / Cloudera Inc
TSLA / Tesla, Inc.
EIX / Edison International
PFE / Pfizer Inc.
RWT / Redwood Trust, Inc.
EXEL / Exelixis, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
WMC / Western Asset Mortgage Capital Corp
WBA / Walgreens Boots Alliance, Inc.
SLQT / SelectQuote, Inc.
AXP / American Express Company
0A6L / GameStop Corp.
CCJ / Cameco Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ORCL / Oracle Corporation
UGI / UGI Corporation
CARR / Carrier Global Corporation
PPG / PPG Industries, Inc.
MDT / Medtronic plc
GTX / Garrett Motion Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
OGN / Organon & Co.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CPRT / Copart, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADI / Analog Devices, Inc.
GLD / SPDR Gold Trust
MTB / M&T Bank Corporation
AFRM / Affirm Holdings, Inc.
AM / Antero Midstream Corporation
ALC / Alcon Inc.
SITC / SITE Centers Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
WLL / Whiting Petroleum Corp (New)
MNMD / Mind Medicine (MindMed) Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NRCIA / National Research Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
REZI / Resideo Technologies, Inc.
RL / Ralph Lauren Corporation
TDY / Teledyne Technologies Incorporated
JW.A / John Wiley & Sons Inc. - Class A
QUOT / Quotient Technology Inc
US3024451011 / FLIR Systems, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
C.WSA / Citigroup, Inc.
FEYE / FireEye Inc
BE / Bloom Energy Corporation
AGQ / ProShares Trust II - ProShares Ultra Silver
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GDP / Goodrich Petroleum Corp.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SOLY / Soliton Inc
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
OMC / Omnicom Group Inc.
BOC / Boston Omaha Corporation
BIIB / Biogen Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
USB / U.S. Bancorp
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AWK / American Water Works Company, Inc.
CNX / CNX Resources Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WFC / Wells Fargo & Company
ARCC / Ares Capital Corporation
AAPL / Apple Inc.
HON / Honeywell International Inc.
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
MRK / Merck & Co., Inc.
TMUS / T-Mobile US, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
YUMC / Yum China Holdings, Inc.
TRMB / Trimble Inc.
AMPY / Amplify Energy Corp.
FTV / Fortive Corporation
HFC / HollyFrontier Corp
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CL / Colgate-Palmolive Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NFLX / Netflix, Inc.
EMN / Eastman Chemical Company
F_KZ / Ford Motor Company
NYT / The New York Times Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MMM / 3M Company
EOG / EOG Resources, Inc.
STZ / Constellation Brands, Inc.
ITW / Illinois Tool Works Inc.
CSCO / Cisco Systems, Inc.
HUBS / HubSpot, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MU / Micron Technology, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UAL / United Airlines Holdings, Inc.
PLTR / Palantir Technologies Inc.
MA / Mastercard Incorporated
IGR / CBRE Global Real Estate Income Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GOOGL / Alphabet Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SLB / Schlumberger Limited
BAX / Baxter International Inc.
SNPS / Synopsys, Inc.
BRK.B / Berkshire Hathaway Inc.
DVN / Devon Energy Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DE / Deere & Company
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
VRSK / Verisk Analytics, Inc.
ROST / Ross Stores, Inc.
ETSY / Etsy, Inc.
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
FBIN / Fortune Brands Innovations, Inc.
ISRG / Intuitive Surgical, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HBI / Hanesbrands Inc.
BLKB / Blackbaud, Inc.
CORT / Corcept Therapeutics Incorporated
MDLZ / Mondelez International, Inc.
O / Realty Income Corporation
UBS / UBS Group AG
VG / Venture Global, Inc.
CVS / CVS Health Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
PDFS / PDF Solutions, Inc.
AMT / American Tower Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GM / General Motors Company
COP / ConocoPhillips
ADSK / Autodesk, Inc.
SU / Suncor Energy Inc.
SCHW / The Charles Schwab Corporation
XYZ / Block, Inc.
CERN / Cerner Corp.
RDS.B / Shell Plc - ADR
/ ViacomCBS Inc
NEO / NeoGenomics, Inc.
TWTR / Twitter Inc
FTI / TechnipFMC plc
EVFM / Evofem Biosciences, Inc.
TRQ / Turquoise Hill Resources Ltd
INO / Inovio Pharmaceuticals, Inc.
PVAC / Penn Virginia Corp.
GE / General Electric Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BC / Brunswick Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DRRX / DURECT Corporation
CLX / The Clorox Company
GLW / Corning Incorporated
VGZ / Vista Gold Corp.
PXD / Pioneer Natural Resources Company
AVB / AvalonBay Communities, Inc.
KIM / Kimco Realty Corporation
GPC / Genuine Parts Company
DAL / Delta Air Lines, Inc.
GOOG / Alphabet Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TMO / Thermo Fisher Scientific Inc.
WY / Weyerhaeuser Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DHR / Danaher Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ADBE / Adobe Inc.
VTRS / Viatris Inc.
BKNG / Booking Holdings Inc.
IAU / iShares Gold Trust
WTRG / Essential Utilities, Inc.
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
JCI / Johnson Controls International plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
GILD / Gilead Sciences, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MSFT / Microsoft Corporation
VNT / Vontier Corporation
BDX / Becton, Dickinson and Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GSBD / Goldman Sachs BDC, Inc.
CACI / CACI International Inc
ITCI / Intra-Cellular Therapies, Inc.
GIS / General Mills, Inc.
BAC / Bank of America Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ED / Consolidated Edison, Inc.
AVGO / Broadcom Inc.
IP / International Paper Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FANG / Diamondback Energy, Inc.
ECC / Eagle Point Credit Company Inc.
NOW / ServiceNow, Inc.
LRCX / Lam Research Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LUV / Southwest Airlines Co.
CNQ / Canadian Natural Resources Limited
KO / The Coca-Cola Company
RRC / Range Resources Corporation
CVE / Cenovus Energy Inc.
LMT / Lockheed Martin Corporation
BA / The Boeing Company
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PYPL / PayPal Holdings, Inc.
NFG / National Fuel Gas Company
UBER / Uber Technologies, Inc.
V / Visa Inc.
C / Citigroup Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
LIN / Linde plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TSLX / Sixth Street Specialty Lending, Inc.
MCD / McDonald's Corporation
ALB / Albemarle Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PAYX / Paychex, Inc.
IONS / Ionis Pharmaceuticals, Inc.
LYFT / Lyft, Inc.
ETN / Eaton Corporation plc
COF / Capital One Financial Corporation
APD / Air Products and Chemicals, Inc.
CB / Chubb Limited
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HRL / Hormel Foods Corporation
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HAL / Halliburton Company
GS / The Goldman Sachs Group, Inc.
T / AT&T Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FI / Fiserv, Inc.
SYK / Stryker Corporation
CTVA / Corteva, Inc.
EMR / Emerson Electric Co.
SBUX / Starbucks Corporation
AEP / American Electric Power Company, Inc.
CRM / Salesforce, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
BKR / Baker Hughes Company
DHI / D.R. Horton, Inc.
AFL / Aflac Incorporated
TJX / The TJX Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
WMT / Walmart Inc.
YUM / Yum! Brands, Inc.
FCX / Freeport-McMoRan Inc.
RACE / Ferrari N.V.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HD / The Home Depot, Inc.
IQV / IQVIA Holdings Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
EQT / EQT Corporation
KMI / Kinder Morgan, Inc.