Market Value1,453,676,000
Total Holdings128
File Date2021-08-16
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)
MMP / Magellan Midstream Partners L.P.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FDX / FedEx Corporation
/ one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
GLD / SPDR Gold Trust
JNJ / Johnson & Johnson
REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FOCS / Focus Financial Partners Inc - Class A
BLKB / Blackbaud, Inc.
LBRDA / Liberty Broadband Corporation
MSP / Datto Holding Corp
SLAM / Slam Corp.
MPLN.WS / MultiPlan Corporation - Equity Warrant
LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
G88272102 / Thoma Bravo Advantage
CL / Colgate-Palmolive Company
HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
US6290702025 / Nebula Caravel Acquisition Corp
AAPL / Apple Inc.
SWI / SolarWinds Corporation
LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
UL / Unilever PLC - Depositary Receipt (Common Stock)
PACE.U / TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
GDRX / GoodRx Holdings, Inc.
AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
MPLN / Claritev Corporation
FWONA / Formula One Group
GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
KVSA / Khosla Ventures Acquisition Co - Class A
US3167901046 / FIFTH WALL ACQUISITION CORP I
IPVF.U / InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock
AGCB / Altimeter Growth Corp 2 - Class A
GOOGL / Alphabet Inc.
IAC / IAC Inc.
/ Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
COST / Costco Wholesale Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LNG / Cheniere Energy, Inc.
DIS / The Walt Disney Company
CERN / Cerner Corp.
AMT / American Tower Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
WMT / Walmart Inc.
CTAS / Cintas Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
UPS / United Parcel Service, Inc.
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
ABBV / AbbVie Inc.
HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
TFX / Teleflex Incorporated
NKE / NIKE, Inc.
ACEL / Accel Entertainment, Inc.
SKLZ / Skillz Inc.
GOOG / Alphabet Inc.
PAX / Patria Investments Limited
NTRS / Northern Trust Corporation
SHCR / Sharecare, Inc.
SHCR / Sharecare, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
C.WSA / Citigroup, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
FWONK / Formula One Group
EQIX / Equinix, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
LH / Labcorp Holdings Inc.
MSFT / Microsoft Corporation
YUMC / Yum China Holdings, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MRK / Merck & Co., Inc.
GE / General Electric Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XOM / Exxon Mobil Corporation
QQQ / Invesco QQQ Trust, Series 1
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BDX / Becton, Dickinson and Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LAMR / Lamar Advertising Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EBAY / eBay Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
COR / Cencora, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WMG / Warner Music Group Corp.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
COLD / Americold Realty Trust, Inc.
V / Visa Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ABT / Abbott Laboratories
SPY / SPDR S&P 500 ETF
UNP / Union Pacific Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EVRG / Evergy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VRRM / Verra Mobility Corporation
CMCSA / Comcast Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PFE / Pfizer Inc.
MA / Mastercard Incorporated
BOH / Bank of Hawaii Corporation
PPG / PPG Industries, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CVX / Chevron Corporation
IAU / iShares Gold Trust
CMF / iShares Trust - iShares California Muni Bond ETF
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UNH / UnitedHealth Group Incorporated
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CAT / Caterpillar Inc.
TRP / TC Energy Corporation
LLY / Eli Lilly and Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SBAC / SBA Communications Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
LPLA / LPL Financial Holdings Inc.
AMZN / Amazon.com, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BX / Blackstone Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ADP / Automatic Data Processing, Inc.
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SYY / Sysco Corporation
WFC / Wells Fargo & Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CCI / Crown Castle Inc.