Market Value2,782,487,000
Total Holdings153
File Date2021-05-14
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)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MMP / Magellan Midstream Partners L.P.
FDX / FedEx Corporation
EBAY / eBay Inc.
GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
/ one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GLD / SPDR Gold Trust
FOCS / Focus Financial Partners Inc - Class A
GDRX / GoodRx Holdings, Inc.
LBRDA / Liberty Broadband Corporation
MSP / Datto Holding Corp
MPLN.WS / MultiPlan Corporation - Equity Warrant
LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
IPVF.U / InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock
US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
SLAM / Slam Corp.
LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
STEP / StepStone Group Inc.
US6290702025 / Nebula Caravel Acquisition Corp
MPLN / Claritev Corporation
G88272102 / Thoma Bravo Advantage
AAPL / Apple Inc.
FWONA / Formula One Group
AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
GOOGL / Alphabet Inc.
IAC / IAC Inc.
LCID / Lucid Group, Inc.
/ Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
CERN / Cerner Corp.
LNG / Cheniere Energy, Inc.
AMT / American Tower Corporation
CCI / Crown Castle Inc.
HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
KVSA / Khosla Ventures Acquisition Co - Class A
TFX / Teleflex Incorporated
CAT / Caterpillar Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SBAC / SBA Communications Corporation
LAMR / Lamar Advertising Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SYY / Sysco Corporation
PG / The Procter & Gamble Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ABBV / AbbVie Inc.
SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
PAX / Patria Investments Limited
AGCB / Altimeter Growth Corp 2 - Class A
US3167901046 / FIFTH WALL ACQUISITION CORP I
AEVA / Aeva Technologies, Inc.
REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
BDX / Becton, Dickinson and Company
SHCR / Sharecare, Inc.
BLKB / Blackbaud, Inc.
V / Visa Inc.
PACE.U / TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
SWI / SolarWinds Corporation
SHCR / Sharecare, Inc.
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SKLZ / Skillz Inc.
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
INTC / Intel Corporation
FWONK / Formula One Group
CSCO / Cisco Systems, Inc.
ACEL / Accel Entertainment, Inc.
JPM / JPMorgan Chase & Co.
CL / Colgate-Palmolive Company
QQQ / Invesco QQQ Trust, Series 1
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
EQIX / Equinix, Inc.
CVX / Chevron Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MSFT / Microsoft Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BX / Blackstone Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
GE / General Electric Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LH / Labcorp Holdings Inc.
SPY / SPDR S&P 500 ETF
LPLA / LPL Financial Holdings Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AMZN / Amazon.com, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PFE / Pfizer Inc.
WMT / Walmart Inc.
JNJ / Johnson & Johnson
PPG / PPG Industries, Inc.
VRRM / Verra Mobility Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
IAU / iShares Gold Trust
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ABT / Abbott Laboratories
DIS / The Walt Disney Company
MA / Mastercard Incorporated
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PEP / PepsiCo, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TIP / iShares Trust - iShares TIPS Bond ETF
COLD / Americold Realty Trust, Inc.
LLY / Eli Lilly and Company
BRK.B / Berkshire Hathaway Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UNP / Union Pacific Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ADP / Automatic Data Processing, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
COR / Cencora, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WFC / Wells Fargo & Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
EVRG / Evergy, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
WMG / Warner Music Group Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CMF / iShares Trust - iShares California Muni Bond ETF
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
CTAS / Cintas Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BOH / Bank of Hawaii Corporation
UPS / United Parcel Service, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
UNH / UnitedHealth Group Incorporated
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NTRS / Northern Trust Corporation
XOM / Exxon Mobil Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF