Market Value666,744,000
Total Holdings251
File Date2021-11-12
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)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SWKS / Skyworks Solutions, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
RACE / Ferrari N.V.
TDOC / Teladoc Health, Inc.
BIPC / Brookfield Infrastructure Corporation
EQIX / Equinix, Inc.
PAYX / Paychex, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NOW / ServiceNow, Inc.
KMB / Kimberly-Clark Corporation
PSXP / Phillips 66 Partners LP - Units
MRNA / Moderna, Inc.
DFS / Discover Financial Services
PSA / Public Storage
GLD / SPDR Gold Trust
AXP / American Express Company
ELY / Topgolf Callaway Brands Corp
BKCC / BlackRock Capital Investment Corporation
QCOM / QUALCOMM Incorporated
QS / QuantumScape Corporation
DBC / Invesco DB Commodity Index Tracking Fund
HEPA / Hepion Pharmaceuticals, Inc.
VICI / VICI Properties Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ELV / Elevance Health, Inc.
AAPL / Apple Inc.
TTD / The Trade Desk, Inc.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BR / Broadridge Financial Solutions, Inc.
IXC / iShares Trust - iShares Global Energy ETF
ALL / The Allstate Corporation
NVDA / NVIDIA Corporation
YUM / Yum! Brands, Inc.
TSLA / Tesla, Inc.
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
XOM / Exxon Mobil Corporation
D / Dominion Energy, Inc.
TGH / Textainer Group Holdings Limited
KRC / Kilroy Realty Corporation
DVN / Devon Energy Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
MCO / Moody's Corporation
COST / Costco Wholesale Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
AMP / Ameriprise Financial, Inc.
ADBE / Adobe Inc.
DHR / Danaher Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
NVCR / NovoCure Limited
AMZN / Amazon.com, Inc.
COUP / Coupa Software Inc
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
BA / The Boeing Company
VNOM / Viper Energy, Inc.
VNOM / Viper Energy, Inc. Call
/ ALPHA PARTNERS TECHNOLOGY ME 0.00000000
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
AEVA / Aeva Technologies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
VNO / Vornado Realty Trust
BAC / Bank of America Corporation
EHTH / eHealth, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
STAG / STAG Industrial, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FHN / First Horizon Corporation
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
M / Macy's, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SQ / Block, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
PCQ / PIMCO California Municipal Income Fund
GOOG / Alphabet Inc.
GM / General Motors Company
ZNGA / Zynga Inc - Class A
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RDN / Radian Group Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
RIGL / Rigel Pharmaceuticals, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AYI / Acuity Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EL / The Estée Lauder Companies Inc.
CNQ / Canadian Natural Resources Limited
INTC / Intel Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
NAT / Nordic American Tankers Limited
HD / The Home Depot, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UBER / Uber Technologies, Inc.
FSR / Fisker Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
JPM / JPMorgan Chase & Co.
QSR / Restaurant Brands International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LRCX / Lam Research Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRK.B / Berkshire Hathaway Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WM / Waste Management, Inc.
BX / Blackstone Inc.
AMT / American Tower Corporation
BXP / Boston Properties, Inc.
MA / Mastercard Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
MO / Altria Group, Inc.
CG / The Carlyle Group Inc.
CMCSA / Comcast Corporation
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
EA / Electronic Arts Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LMT / Lockheed Martin Corporation
TJX / The TJX Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
MS / Morgan Stanley
IWB / iShares Trust - iShares Russell 1000 ETF
ZEST / Ecoark Holdings Inc
ABBV / AbbVie Inc.
CLX / The Clorox Company
PM / Philip Morris International Inc.
APP / AppLovin Corporation
MSFT / Microsoft Corporation
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
LIN / Linde plc
APTV / Aptiv PLC
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FITE / SPDR Series Trust - SPDR S&P Kensho Future Security ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
SBUX / Starbucks Corporation
NFLX / Netflix, Inc.
PYPL / PayPal Holdings, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HON / Honeywell International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PRMW / Primo Water Corporation
FRT / Federal Realty Investment Trust
OEF / iShares Trust - iShares S&P 100 ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DIS / The Walt Disney Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
PEP / PepsiCo, Inc.
RTX / RTX Corporation
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
T / AT&T Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
BRK.A / Berkshire Hathaway Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BKNG / Booking Holdings Inc.
SHW / The Sherwin-Williams Company
WFC / Wells Fargo & Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITW / Illinois Tool Works Inc.
CAT / Caterpillar Inc.
CVX / Chevron Corporation
ZS / Zscaler, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMGN / Amgen Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CSCO / Cisco Systems, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
QQQ / Invesco QQQ Trust, Series 1 Put
SNA / Snap-on Incorporated
LOW / Lowe's Companies, Inc.
SPY / SPDR S&P 500 ETF Put
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CDNS / Cadence Design Systems, Inc.
BRK.B / Berkshire Hathaway Inc. Put
WDAY / Workday, Inc. Put
AON / Aon plc
SPGI / S&P Global Inc.
FRPT / Freshpet, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
IVV / iShares Trust - iShares Core S&P 500 ETF
V / Visa Inc.
IAU / iShares Gold Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
CDNS / Cadence Design Systems, Inc. Put
WDAY / Workday, Inc.
QQQ / Invesco QQQ Trust, Series 1
KLAC / KLA Corporation
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYY / Sysco Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SHOP / Shopify Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IBM / International Business Machines Corporation
NMRK / Newmark Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
ROK / Rockwell Automation, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AVGO / Broadcom Inc.
HTBK / Heritage Commerce Corp
UNH / UnitedHealth Group Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PFE / Pfizer Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MMM / 3M Company