Market Value956,625,000
Total Holdings233
File Date2021-10-27
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
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TWTR / Twitter Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
VLO / Valero Energy Corporation
PFE / Pfizer Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
PSX / Phillips 66
CAT / Caterpillar Inc.
GE / General Electric Company
IWM / iShares Trust - iShares Russell 2000 ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
REET / iShares Trust - iShares Global REIT ETF
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
LRCX / Lam Research Corporation
NSC / Norfolk Southern Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DVY / iShares Trust - iShares Select Dividend ETF
NOW / ServiceNow, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
MU / Micron Technology, Inc.
PLTR / Palantir Technologies Inc.
NVDA / NVIDIA Corporation
QQQ / Invesco QQQ Trust, Series 1
C / Citigroup Inc. - Corporate Bond/Note
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
NKE / NIKE, Inc.
VEEV / Veeva Systems Inc.
MA / Mastercard Incorporated
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
AMAT / Applied Materials, Inc.
TGT / Target Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
EPAM / EPAM Systems, Inc.
V / Visa Inc.
SEDG / SolarEdge Technologies, Inc.
BA / The Boeing Company
MRNA / Moderna, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
URTH / iShares, Inc. - iShares MSCI World ETF
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FINX / Global X Funds - Global X FinTech ETF
PCTY / Paylocity Holding Corporation
FCX / Freeport-McMoRan Inc.
ABBV / AbbVie Inc.
AXP / American Express Company
UBER / Uber Technologies, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ADSK / Autodesk, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
TMO / Thermo Fisher Scientific Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CMCSA / Comcast Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MSCI / MSCI Inc.
PYPL / PayPal Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SPG / Simon Property Group, Inc.
WFC / Wells Fargo & Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
LMT / Lockheed Martin Corporation
MS / Morgan Stanley
AA / Alcoa Corporation
DXCM / DexCom, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ABNB / Airbnb, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TDC / Teradata Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RTX / RTX Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
ADBE / Adobe Inc.
AX / Axos Financial, Inc.
JEF / Jefferies Financial Group Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
AMZN / Amazon.com, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
HEAL / Global X Funds - Global X HealthTech ETF
ZTS / Zoetis Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
UPS / United Parcel Service, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MDY / SPDR S&P MidCap 400 ETF Trust
COST / Costco Wholesale Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WDAY / Workday, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
LOW / Lowe's Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
QQQC / Global X Funds
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KKR / KKR & Co. Inc.
TOL / Toll Brothers, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
BMY / Bristol-Myers Squibb Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LEN / Lennar Corporation
MELI / MercadoLibre, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SQ / Block, Inc.
DIS / The Walt Disney Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PEP / PepsiCo, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
U / Unity Software Inc.
T / AT&T Inc.
RCD / Ready Capital Corporation - Corporate Bond/Note
MCFE / McAfee Corp - Class A
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
UNP / Union Pacific Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NNOX / Nano-X Imaging Ltd.
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
LYFT / Lyft, Inc.
DHR / Danaher Corporation
CCL / Carnival Corporation & plc
GD / General Dynamics Corporation
C.WSA / Citigroup, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
LHX / L3Harris Technologies, Inc.
LLY / Eli Lilly and Company
JETS / ETF Series Solutions - U.S. Global Jets ETF
BX / Blackstone Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
ATVI / Activision Blizzard Inc
STZ / Constellation Brands, Inc.
VMW / Vmware Inc. - Class A
SNOW / Snowflake Inc.
MIGI / Mawson Infrastructure Group Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
HDV / iShares Trust - iShares Core High Dividend ETF
WIX / Wix.com Ltd.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MSFT / Microsoft Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
HON / Honeywell International Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ARRY / Array Technologies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CSCO / Cisco Systems, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPLK / Splunk Inc.
MCD / McDonald's Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
AAPL / Apple Inc.
BAC / Bank of America Corporation
SWKS / Skyworks Solutions, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CVS / CVS Health Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
ZS / Zscaler, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
META / Meta Platforms, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
NVMI / Nova Ltd.
SAM / The Boston Beer Company, Inc.
UNH / UnitedHealth Group Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PAYC / Paycom Software, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
JNJ / Johnson & Johnson
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ISRG / Intuitive Surgical, Inc.
EW / Edwards Lifesciences Corporation
FTXP / Foothills Exploration, Inc.
SHAK / Shake Shack Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF