Market Value1,311,797,000
Total Holdings381
File Date2021-02-12
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)
OPK / OPKO Health, Inc.
CSX / CSX Corporation
HD / The Home Depot, Inc.
NOW / ServiceNow, Inc.
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
RTX / RTX Corporation
US2332531118 / DMY TECHNOLOGY GROUP INC WARRANT EXP 02/21/2027 0.00000000
/ Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
US74347B2685 / PROSH ULTRAPRO SHORT S&P
/ Hennessy Capital Acquisition Corp. IV, Warrants
/ Opes Acquisition Corp. Warrant
INPX / Inpixon
US3828651113 / Gores Holdings IV, Inc.
TTOO / T2 Biosystems, Inc.
EXPD / Expeditors International of Washington, Inc.
COP / ConocoPhillips
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
XEL / Xcel Energy Inc.
GIS / General Mills, Inc.
V / Visa Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
ABT / Abbott Laboratories
ALL / The Allstate Corporation
SCHW / The Charles Schwab Corporation
JNJ / Johnson & Johnson
EW / Edwards Lifesciences Corporation
AMGN / Amgen Inc.
LVS / Las Vegas Sands Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PSA / Public Storage
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSCO / Cisco Systems, Inc.
CFG / Citizens Financial Group, Inc.
CLX / The Clorox Company
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
NOC / Northrop Grumman Corporation
SHOP / Shopify Inc.
DLTR / Dollar Tree, Inc.
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
AZO / AutoZone, Inc.
GD / General Dynamics Corporation
/ Canoo, Inc.
PKG / Packaging Corporation of America
ITW / Illinois Tool Works Inc.
AWK / American Water Works Company, Inc.
/ Two Harbors Investment Corp. 7.50% Series E Cumulative Redeemable Preferred Stock
MAR / Marriott International, Inc.
SCCO / Southern Copper Corporation
AVY / Avery Dennison Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
AFL / Aflac Incorporated
GLD / SPDR Gold Trust
PSB / PS Business Parks, Inc.
SPLK / Splunk Inc.
HPE / Hewlett Packard Enterprise Company
/ Two Harbors Investment Corp. 7.50% Series E Cumulative Redeemable Preferred Stock
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
AXP / American Express Company
0JCT / Intuit Inc.
SB / Safe Bulkers, Inc.
RDS.B / Shell Plc - ADR
TSLA / Tesla, Inc.
EQX / Equinox Gold Corp. Call
WHR / Whirlpool Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
NVTA / Invitae Corporation
NRZ / New Residential Investment Corp
AAPL / Apple Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
CLDR / Cloudera Inc
SPG / Simon Property Group, Inc.
/ Tattooed Chef, Inc. Warrant
REGN / Regeneron Pharmaceuticals, Inc.
AMD / Advanced Micro Devices, Inc. Call
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CCAC.WS / CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
NVDA / NVIDIA Corporation
DIS / The Walt Disney Company
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
TDOC / Teladoc Health, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CNC / Centene Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FTV / Fortive Corporation
A / Agilent Technologies, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
LUV / Southwest Airlines Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CB / Chubb Limited
MMM / 3M Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SPY / SPDR S&P 500 ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
PSX / Phillips 66
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MDLZ / Mondelez International, Inc.
BX / Blackstone Inc.
WU / The Western Union Company
PING / Ping Identity Holding Corp
ADBE / Adobe Inc.
XYZ / Block, Inc.
US2243991054 / Crane Co.
US4900731112 / Kensington Capital Acquisition Corp.
VLDR / Velodyne Lidar Inc
NLY / Annaly Capital Management, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
/ Landcadia Holdings II Warrants
/ Gores Metropoulos, Inc. Warrant
US34407Y1111 / FLYING EAGLE ACQUISITION CORP_ WARRANTS EXP 2/26/27 0.00000000
US15725Q1123 / CF Finance Acquisition Corp. II
33813J114 / Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
PRCH / Porch Group, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
/ GREENROSE ACQUISITION CORP WARRANTS EXP 5/11/24 0.00000000
/ Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
782011118 / Rush Street Interactive, Inc. Redeemable Warrants, each whole warrant exercisable for one share of C
ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts)
US90069K1043 / Tuscan Holdings Corp.
/ AMCI Acquisition Corp. Warrant
ARKK / ARK ETF Trust - ARK Innovation ETF
NBACW / Newborn Acquisition Corp.
AGNC / AGNC Investment Corp.
US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
LOTZW / CarLotz Inc - Warrants (26/02/2026)
GH / Guardant Health, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VLO / Valero Energy Corporation
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
SHW / The Sherwin-Williams Company
DUK / Duke Energy Corporation
UPS / United Parcel Service, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MCK / McKesson Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ABBV / AbbVie Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WBA / Walgreens Boots Alliance, Inc.
NEE / NextEra Energy, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
JNPR / Juniper Networks, Inc.
RS / Reliance, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CMF / iShares Trust - iShares California Muni Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBM / International Business Machines Corporation
AMD / Advanced Micro Devices, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMAT / Applied Materials, Inc.
DHI / D.R. Horton, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ACN / Accenture plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DELL / Dell Technologies Inc.
CINF / Cincinnati Financial Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
T / AT&T Inc.
PGR / The Progressive Corporation
CLNE / Clean Energy Fuels Corp.
FI / Fiserv, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AEP / American Electric Power Company, Inc.
TMUS / T-Mobile US, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ROK / Rockwell Automation, Inc.
MRK / Merck & Co., Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ETN / Eaton Corporation plc
EXR / Extra Space Storage Inc.
TGT / Target Corporation
NWN / Northwest Natural Holding Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SYK / Stryker Corporation
BRK.B / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ANET / Arista Networks Inc
NUE / Nucor Corporation
SNAP / Snap Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PLD / Prologis, Inc.
UNH / UnitedHealth Group Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
DHR / Danaher Corporation
ALK / Alaska Air Group, Inc.
F / Ford Motor Company
GILD / Gilead Sciences, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
USB / U.S. Bancorp
JBLU / JetBlue Airways Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EMR / Emerson Electric Co.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IWB / iShares Trust - iShares Russell 1000 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
COST / Costco Wholesale Corporation
MET / MetLife, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
US35952V3033 / FS KKR Capital Corp II
AMZN / Amazon.com, Inc.
ALK / Alaska Air Group, Inc. Call
BOX / Box, Inc.
LRCX / Lam Research Corporation
BFI / BurgerFi International, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
BGY / BlackRock Enhanced International Dividend Trust
BREZ / Breeze Holdings Acquisition Corp.
TDACW / Translational Development Acquisition Corp. - Equity Warrant
/ Rmg Acquisition Corporation II
EXAS / Exact Sciences Corporation
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
PPL / PPL Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
QQQ / Invesco QQQ Trust, Series 1
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
LOW / Lowe's Companies, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PYPL / PayPal Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CAT / Caterpillar Inc.
PFG / Principal Financial Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PEP / PepsiCo, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AEE / Ameren Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MDT / Medtronic plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HON / Honeywell International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
HRL / Hormel Foods Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RSG / Republic Services, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMT / Walmart Inc.
WM / Waste Management, Inc.
CMI / Cummins Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CVX / Chevron Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MELI / MercadoLibre, Inc.
WEC / WEC Energy Group, Inc.
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
HPQ / HP Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MCD / McDonald's Corporation
TDY / Teledyne Technologies Incorporated
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IWC / iShares Trust - iShares Micro-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ZG / Zillow Group, Inc.
TROW / T. Rowe Price Group, Inc.
CDNA / CareDx, Inc
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
BAC / Bank of America Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CTXS / Citrix Systems, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
VEEV / Veeva Systems Inc.
C.WSA / Citigroup, Inc.
GPN / Global Payments Inc.
CRM / Salesforce, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CBRE / CBRE Group, Inc.
/ Trine Acquisition Corp.
LNT / Alliant Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
DOCU / DocuSign, Inc.
GOOG / Alphabet Inc.
GRMN / Garmin Ltd.
LUMN / Lumen Technologies, Inc.
EL / The Estée Lauder Companies Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
KSU / Kansas City Southern
PCAR / PACCAR Inc
LHX / L3Harris Technologies, Inc.
BAX / Baxter International Inc.
LDOS / Leidos Holdings, Inc.
ZEN / Zendesk Inc
SJM / The J. M. Smucker Company
WTM / White Mountains Insurance Group, Ltd.
SRNE / Sorrento Therapeutics, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
CVS / CVS Health Corporation
WPS / iShares Trust - iShares International Developed Property ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
META / Meta Platforms, Inc.
BIIB / Biogen Inc.
GE / General Electric Company
IAU / iShares Gold Trust
SOXX / iShares Trust - iShares Semiconductor ETF
CVM / CEL-SCI Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MSFT / Microsoft Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
SLV / iShares Silver Trust
NFLX / Netflix, Inc.
INTC / Intel Corporation
DG / Dollar General Corporation
HSY / The Hershey Company
BBY / Best Buy Co., Inc.
MATW / Matthews International Corporation
FIVN / Five9, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PM / Philip Morris International Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SWKS / Skyworks Solutions, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VZ / Verizon Communications Inc.