Market Value1,286,855,000
Total Holdings259
File Date2021-04-23
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)
ORI / Old Republic International Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SQ / Block, Inc.
SIVB / SVB Financial Group
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SRNE / Sorrento Therapeutics, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GLD / SPDR Gold Trust
DPZ / Domino's Pizza, Inc.
IRM / Iron Mountain Incorporated
BBY / Best Buy Co., Inc.
DG / Dollar General Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MDLZ / Mondelez International, Inc.
NAC / Nuveen California Quality Municipal Income Fund
IDV / iShares Trust - iShares International Select Dividend ETF
EBAY / eBay Inc.
F / Ford Motor Company
NCV / Virtus Convertible & Income Fund
IXC / iShares Trust - iShares Global Energy ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MA / Mastercard Incorporated
WFC / Wells Fargo & Company
NEM / Newmont Corporation
AXP / American Express Company
AKAM / Akamai Technologies, Inc.
RKT / Rocket Companies, Inc.
WEC / WEC Energy Group, Inc.
NXPI / NXP Semiconductors N.V.
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
GLPI / Gaming and Leisure Properties, Inc.
DOCU / DocuSign, Inc.
VCV / Invesco California Value Municipal Income Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ES / Eversource Energy
SENS / Senseonics Holdings, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
ORCL / Oracle Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
RKT / Rocket Companies, Inc. Put
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
GIS / General Mills, Inc.
EMR / Emerson Electric Co.
ED / Consolidated Edison, Inc.
RNG / RingCentral, Inc. Put
872307903 / TCF Financial Corporation
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
ADBE / Adobe Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
UFAB / Unique Fabricating Inc
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
AGNC / AGNC Investment Corp.
RNG / RingCentral, Inc.
ZM / Zoom Communications Inc.
PFE / Pfizer Inc.
O / Realty Income Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
FE / FirstEnergy Corp.
TROW / T. Rowe Price Group, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
TRV / The Travelers Companies, Inc.
ICE / Intercontinental Exchange, Inc.
BRK.A / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IBM / International Business Machines Corporation
BX / Blackstone Inc.
ETN / Eaton Corporation plc
LUV / Southwest Airlines Co.
ASG / Liberty All-Star Growth Fund, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NKE / NIKE, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NOW / ServiceNow, Inc.
PEP / PepsiCo, Inc.
SYK / Stryker Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CNSP / CNS Pharmaceuticals, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GM / General Motors Company
BANC / Banc of California, Inc.
LVS / Las Vegas Sands Corp.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
NXC / Nuveen California Select Tax-Free Income Portfolio
HD / The Home Depot, Inc.
ALL / The Allstate Corporation
OHI / Omega Healthcare Investors, Inc.
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
543524300 / Loopnet, Inc.
OLP / One Liberty Properties, Inc.
MGA / Magna International Inc.
NSC / Norfolk Southern Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SYY / Sysco Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TGT / Target Corporation
GNMA / iShares Trust - iShares GNMA Bond ETF
MTG / MGIC Investment Corporation
SLV / iShares Silver Trust
LUMN / Lumen Technologies, Inc.
GOOG / Alphabet Inc.
ADSK / Autodesk, Inc.
WDC / Western Digital Corporation
ISRG / Intuitive Surgical, Inc.
SBUX / Starbucks Corporation
TWO / Two Harbors Investment Corp.
GD / General Dynamics Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
INTC / Intel Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
SAIC / Science Applications International Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MMM / 3M Company
JPM / JPMorgan Chase & Co.
MLAB / Mesa Laboratories, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HPE / Hewlett Packard Enterprise Company
LULU / lululemon athletica inc.
LLY / Eli Lilly and Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LDOS / Leidos Holdings, Inc.
SPGI / S&P Global Inc.
BEN / Franklin Resources, Inc.
PLUG / Plug Power Inc.
META / Meta Platforms, Inc.
CVS / CVS Health Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SVC / Service Properties Trust
IBB / iShares Trust - iShares Biotechnology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FLIC / The First of Long Island Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MBB / iShares Trust - iShares MBS ETF
USB / U.S. Bancorp
MU / Micron Technology, Inc.
RGA / Reinsurance Group of America, Incorporated
MSFT / Microsoft Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PRU / Prudential Financial, Inc.
NFLX / Netflix, Inc.
COF / Capital One Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
SCI / Service Corporation International
CMG / Chipotle Mexican Grill, Inc.
ITW / Illinois Tool Works Inc.
MS / Morgan Stanley
KO / The Coca-Cola Company
DIS / The Walt Disney Company
FI / Fiserv, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CI / The Cigna Group
CVX / Chevron Corporation
T / AT&T Inc.
NOC / Northrop Grumman Corporation
ADI / Analog Devices, Inc.
SHW / The Sherwin-Williams Company
BA / The Boeing Company
V / Visa Inc.
DE / Deere & Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
SO / The Southern Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
WM / Waste Management, Inc.
GILD / Gilead Sciences, Inc.
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPY / SPDR S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
UNP / Union Pacific Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TTD / The Trade Desk, Inc.
ESS / Essex Property Trust, Inc.
SCHW / The Charles Schwab Corporation
COST / Costco Wholesale Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
QCOM / QUALCOMM Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
D / Dominion Energy, Inc.
CAT / Caterpillar Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
QQQ / Invesco QQQ Trust, Series 1
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DLR / Digital Realty Trust, Inc.
SHOP / Shopify Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DUK / Duke Energy Corporation
PG / The Procter & Gamble Company
ADP / Automatic Data Processing, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PYPL / PayPal Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
RS / Reliance, Inc.
AMAT / Applied Materials, Inc.
NEE / NextEra Energy, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MPC / Marathon Petroleum Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MRK / Merck & Co., Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VZ / Verizon Communications Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ABBV / AbbVie Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ABT / Abbott Laboratories
ROST / Ross Stores, Inc.
AVGO / Broadcom Inc.
BMY / Bristol-Myers Squibb Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CTAS / Cintas Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SRE / Sempra
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
AX / Axos Financial, Inc.
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
ACN / Accenture plc
MELI / MercadoLibre, Inc.
SPG / Simon Property Group, Inc.
ZTS / Zoetis Inc.
MET / MetLife, Inc.
HON / Honeywell International Inc.
AMT / American Tower Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LMT / Lockheed Martin Corporation
GS / The Goldman Sachs Group, Inc.
WPC / W. P. Carey Inc.
FDX / FedEx Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
LOW / Lowe's Companies, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF