Market Value1,993,937,000
Total Holdings419
File Date2021-11-15
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
HQI / HireQuest, Inc.
ENLC / EnLink Midstream, LLC
ARCC / Ares Capital Corporation
PEP / PepsiCo, Inc.
AON / Aon plc
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
MS / Morgan Stanley
DOCU / DocuSign, Inc.
CVS / CVS Health Corporation
HPE / Hewlett Packard Enterprise Company
IBM / International Business Machines Corporation
JCI / Johnson Controls International plc
T / AT&T Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
NXPI / NXP Semiconductors N.V.
CVX / Chevron Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GIS / General Mills, Inc.
KEYS / Keysight Technologies, Inc.
ABNB / Airbnb, Inc.
BAC / Bank of America Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
PAYX / Paychex, Inc.
PSX / Phillips 66
PCAR / PACCAR Inc
ICE / Intercontinental Exchange, Inc.
SPLK / Splunk Inc.
CL / Colgate-Palmolive Company
ADI / Analog Devices, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
QQQ / Invesco QQQ Trust, Series 1
STT / State Street Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BEN / Franklin Resources, Inc.
BK / The Bank of New York Mellon Corporation
SLB / Schlumberger Limited
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
HCA / HCA Healthcare, Inc.
ECL / Ecolab Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AXP / American Express Company
GAM / General American Investors Company, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CTOS.WS / Custom Truck One Source, Inc. - Equity Warrant
WST / West Pharmaceutical Services, Inc.
GIB.A / CGI Inc.
SWKS / Skyworks Solutions, Inc.
ON / ON Semiconductor Corporation
NTNX / Nutanix, Inc.
GNLN / Greenlane Holdings, Inc.
CRSP / CRISPR Therapeutics AG
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OGN / Organon & Co.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCMJ / Merida Merger Corp I
VEDL / Vedanta Ltd - ADR
ZBRA / Zebra Technologies Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EBC / Eastern Bankshares, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
ES / Eversource Energy
PACB / Pacific Biosciences of California, Inc.
VMC / Vulcan Materials Company
SAP / SAP SE - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MGYR / Magyar Bancorp, Inc.
TSLA / Tesla, Inc.
AWI / Armstrong World Industries, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
OTIS / Otis Worldwide Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
HUBB / Hubbell Incorporated
CAH / Cardinal Health, Inc.
GOOGL / Alphabet Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CDNS / Cadence Design Systems, Inc.
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ZTS / Zoetis Inc.
BBY / Best Buy Co., Inc.
UNP / Union Pacific Corporation
AMD / Advanced Micro Devices, Inc.
CARR / Carrier Global Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QCOM / QUALCOMM Incorporated
TROW / T. Rowe Price Group, Inc.
BMY / Bristol-Myers Squibb Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
PFG / Principal Financial Group, Inc.
HPP / Hudson Pacific Properties, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EXPE / Expedia Group, Inc.
LULU / lululemon athletica inc.
KMI / Kinder Morgan, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MRCC / Monroe Capital Corporation
AMT / American Tower Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CAT / Caterpillar Inc.
MRNA / Moderna, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
MSI / Motorola Solutions, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
META / Meta Platforms, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CRM / Salesforce, Inc.
RTX / RTX Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IPG / The Interpublic Group of Companies, Inc.
V / Visa Inc.
WFC / Wells Fargo & Company
GLD / SPDR Gold Trust
FI / Fiserv, Inc.
MSFT / Microsoft Corporation
MMC / Marsh & McLennan Companies, Inc.
DE / Deere & Company
TMUS / T-Mobile US, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CSCO / Cisco Systems, Inc.
LEN / Lennar Corporation
LIN / Linde plc
MNST / Monster Beverage Corporation
SBUX / Starbucks Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MA / Mastercard Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ADP / Automatic Data Processing, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
AFL / Aflac Incorporated
ENB / Enbridge Inc.
SYY / Sysco Corporation
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
MDT / Medtronic plc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
TXN / Texas Instruments Incorporated
TJX / The TJX Companies, Inc.
A / Agilent Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PFE / Pfizer Inc.
DD / DuPont de Nemours, Inc.
HD / The Home Depot, Inc.
CBRE / CBRE Group, Inc.
SPY / SPDR S&P 500 ETF
SNAP / Snap Inc.
CMCSA / Comcast Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
GS / The Goldman Sachs Group, Inc.
COIN / Coinbase Global, Inc.
TT / Trane Technologies plc
DHR / Danaher Corporation
WY / Weyerhaeuser Company
CCI / Crown Castle Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ORCL / Oracle Corporation
PHYS / Sprott Physical Gold Trust
SRE / Sempra
COST / Costco Wholesale Corporation
PRU / Prudential Financial, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TWLO / Twilio Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
F / Ford Motor Company
MCK / McKesson Corporation
USB / U.S. Bancorp
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
CMI / Cummins Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MAS / Masco Corporation
TAP / Molson Coors Beverage Company
C / Citigroup Inc. - Corporate Bond/Note
VZ / Verizon Communications Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
OMC / Omnicom Group Inc.
SNA / Snap-on Incorporated
LMT / Lockheed Martin Corporation
COP / ConocoPhillips
AAPL / Apple Inc.
PG / The Procter & Gamble Company
KLAC / KLA Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HPQ / HP Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KRC / Kilroy Realty Corporation
TPR / Tapestry, Inc.
SNOW / Snowflake Inc.
HES / Hess Corporation
NVDA / NVIDIA Corporation
FFIV / F5, Inc.
D / Dominion Energy, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
WAT / Waters Corporation
KGC / Kinross Gold Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
ABB / ABB Ltd. - ADR
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
MKC.V / McCormick & Company, Incorporated
ALB / Albemarle Corporation
HSIC / Henry Schein, Inc.
BA / The Boeing Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
DGX / Quest Diagnostics Incorporated
ROK / Rockwell Automation, Inc.
GM / General Motors Company
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
EURN / Euronav NV
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GCBC / Greene County Bancorp, Inc.
FUNC / First United Corporation
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
PBBK / PB Bankshares, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PATH / UiPath Inc.
CAG / Conagra Brands, Inc.
MKC / McCormick & Company, Incorporated
MO / Altria Group, Inc.
ZG / Zillow Group, Inc.
SIVB / SVB Financial Group
BKR / Baker Hughes Company
XRX / Xerox Holdings Corporation
EXPD / Expeditors International of Washington, Inc.
CLX / The Clorox Company
ATAX / America First Multifamily Investors LP - Unit
LPSN / LivePerson, Inc.
BIIB / Biogen Inc.
GOOG / Alphabet Inc.
ZM / Zoom Communications Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SJM / The J. M. Smucker Company
TSCO / Tractor Supply Company
SEE / Sealed Air Corporation
FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
NEE / NextEra Energy, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
STLA / Stellantis N.V.
GE / General Electric Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AIRC / Apartment Income REIT Corp.
SU / Suncor Energy Inc.
AWP / abrdn Global Premier Properties Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ASAN / Asana, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
HRB / H&R Block, Inc.
VFC / V.F. Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
RH / RH
PLD / Prologis, Inc.
K / Kellanova
MAN / ManpowerGroup Inc.
EQIX / Equinix, Inc.
ALV / Autoliv, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
HBI / Hanesbrands Inc.
CTRA / Coterra Energy Inc.
CMS / CMS Energy Corporation
IDXX / IDEXX Laboratories, Inc.
CLVT / Clarivate Plc
US2243991054 / Crane Co.
BAX / Baxter International Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GNTX / Gentex Corporation
CBSH / Commerce Bancshares, Inc.
WDAY / Workday, Inc.
KSU / Kansas City Southern
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
TEAM / Atlassian Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
LHCG / LHC Group Inc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
MBT / Mobile Telesystems PJSC - ADR
MTD / Mettler-Toledo International Inc.
PSA / Public Storage
EXE / Expand Energy Corporation
AKAM / Akamai Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
VNOM / Viper Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
BG / Bunge Global SA
XEL / Xcel Energy Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
XYZ / Block, Inc.
SMAR / Smartsheet Inc.
VMW / Vmware Inc. - Class A
DSKE / Daseke, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
TGT / Target Corporation
LMNR / Limoneira Company
ED / Consolidated Edison, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHOP / Shopify Inc.
JWN / Nordstrom, Inc.
SYK / Stryker Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NFLX / Netflix, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WU / The Western Union Company
ALL / The Allstate Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
ATVI / Activision Blizzard Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
UBER / Uber Technologies, Inc.
AMGN / Amgen Inc.
CRWD / CrowdStrike Holdings, Inc.
EBAY / eBay Inc.
AEIS / Advanced Energy Industries, Inc.
WMT / Walmart Inc.
ADSK / Autodesk, Inc.
RVNC / Revance Therapeutics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JNJ_KZ / Johnson & Johnson
LSEAW / Landsea Homes Corporation - Equity Warrant
PNC / The PNC Financial Services Group, Inc.
U / Unity Software Inc.
CPNG / Coupang, Inc.
MPC / Marathon Petroleum Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
PNR / Pentair plc
ABT / Abbott Laboratories
COR / Cencora, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CMF / iShares Trust - iShares California Muni Bond ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
RDFN / Redfin Corporation
DIS / The Walt Disney Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LOW / Lowe's Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ECC / Eagle Point Credit Company Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
APTV / Aptiv PLC
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACN / Accenture plc
AGCO / AGCO Corporation
MSM / MSC Industrial Direct Co., Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NOA / North American Construction Group Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
AMAT / Applied Materials, Inc.
DHI / D.R. Horton, Inc.
FERG / Ferguson Enterprises Inc.
BX / Blackstone Inc.
C.WSA / Citigroup, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OKE / ONEOK, Inc.
ET / Energy Transfer LP - Limited Partnership
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
BMRC / Bank of Marin Bancorp
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
INTU / Intuit Inc.
MMM / 3M Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
ETN / Eaton Corporation plc
GILD / Gilead Sciences, Inc.
MRO / Marathon Oil Corporation
Z / Zillow Group, Inc.
STX / Seagate Technology Holdings plc
WM / Waste Management, Inc.
TEL / TE Connectivity plc
TLRY / Tilray Brands, Inc.
MELI / MercadoLibre, Inc.
PARA / Paramount Global
CTVA / Corteva, Inc.
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
ULTA / Ulta Beauty, Inc.
TRV / The Travelers Companies, Inc.
NOW / ServiceNow, Inc.
IAU / iShares Gold Trust