Market Value1,201,330,000
Total Holdings240
File Date2021-10-19
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)
INO / Inovio Pharmaceuticals, Inc.
VRSK / Verisk Analytics, Inc.
WDC / Western Digital Corporation
TSLA / Tesla, Inc.
PLTR / Palantir Technologies Inc.
MCD / McDonald's Corporation
F / Ford Motor Company
NEE / NextEra Energy, Inc.
PFE_KZ / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
JCI / Johnson Controls International plc
ABBV / AbbVie Inc.
IDXX / IDEXX Laboratories, Inc.
QCOM / QUALCOMM Incorporated
GILD / Gilead Sciences, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ICE / Intercontinental Exchange, Inc.
APH / Amphenol Corporation
MS / Morgan Stanley
ADM / Archer-Daniels-Midland Company
VIRT / Virtu Financial, Inc.
STAR / iStar Inc
BV / BrightView Holdings, Inc.
GLD / SPDR Gold Trust
DD / DuPont de Nemours, Inc.
AMAT / Applied Materials, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
TT / Trane Technologies plc
MBB / iShares Trust - iShares MBS ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GLJ / iShares Trust
AWH / Aspira Women's Health Inc.
FLEX / Flex Ltd.
NLY / Annaly Capital Management, Inc.
HPE / Hewlett Packard Enterprise Company
SJM / The J. M. Smucker Company
GIS / General Mills, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CAT / Caterpillar Inc.
AXP / American Express Company
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
COP / ConocoPhillips
EFA / iShares Trust - iShares MSCI EAFE ETF
SNV / Synovus Financial Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
OPY / Oppenheimer Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
GPRO / GoPro, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AMGN / Amgen Inc.
OSK / Oshkosh Corporation
PIPR / Piper Sandler Companies
WY / Weyerhaeuser Company
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
CCJ / Cameco Corporation
AAPL / Apple Inc.
ATVI / Activision Blizzard Inc
HUBS / HubSpot, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BCLYF / Barclays PLC
IWL / iShares Trust - iShares Russell Top 200 ETF
GOOGL / Alphabet Inc.
PH / Parker-Hannifin Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CBOE / Cboe Global Markets, Inc.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
POWERSHARES ETF TRUST / WNDRHLL CLN EN (73935X500)
CLAYMORE EXCHANGE TRD FD TR / GUGG S&P GBL WTR (18383Q507)
DEUTSCHE BK AG LONDON BRH / DB 3X GERMAN BD (25154W407)
WISDOMTREE TRUST / JAPANESE YEN F (97717W224)
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
CLAYMORE EXCHANGE TRD FD TR / GUGGENHEIM SOLAR (18383Q739)
AVGO / Broadcom Inc.
ARR / ARMOUR Residential REIT, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NVDA / NVIDIA Corporation
IAC / IAC Inc.
ADBE / Adobe Inc.
BBWI / Bath & Body Works, Inc.
RTLR / Rattler Midstream Lp - Unit
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
SRE / Sempra
AMZN / Amazon.com, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
SF / Stifel Financial Corp.
RMS / Rydex ETF Trust
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
BAC_KZ / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
DOW / Dow Inc.
CRM / Salesforce, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ENSG / The Ensign Group, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
NVT / nVent Electric plc
COWN / Cowen Inc - Class A
AGR / Avangrid, Inc.
WBT / Welbilt Inc
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CARS / Cars.com Inc.
MKSI / MKS Inc.
PWR / Quanta Services, Inc.
ODFL / Old Dominion Freight Line, Inc.
GOOG / Alphabet Inc.
DAC / Danaos Corporation
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
BRK.B / Berkshire Hathaway Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
CREE / Cree, Inc.
TPX / Somnigroup International Inc.
CS / Credit Suisse Group AG - ADR
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
COKE / Coca-Cola Consolidated, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
BG / Bunge Global SA
MUR / Murphy Oil Corporation
EVF / Eaton Vance Senior Income Trust
DHR / Danaher Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JBL / Jabil Inc.
ALL / The Allstate Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
BPOP / Popular, Inc.
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
IAC / IAC Inc.
DIS / The Walt Disney Company
CNC / Centene Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
V / Visa Inc.
TEX / Terex Corporation
CI / The Cigna Group
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
META / Meta Platforms, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TRUE / TrueCar, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MSFT / Microsoft Corporation
KALA / KALA BIO, Inc.
NOC / Northrop Grumman Corporation
TSCO / Tractor Supply Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
NFLX / Netflix, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADNT / Adient plc
DXC / DXC Technology Company
TXN / Texas Instruments Incorporated
MRK / Merck & Co., Inc.
GBL / Gamco Investors Inc - Class A
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PGEN / Precigen, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CWH / Camping World Holdings, Inc.
AGEN / Agenus Inc.
ACB / Aurora Cannabis Inc.
BX / Blackstone Inc.
GE / General Electric Company
ARW / Arrow Electronics, Inc.
AMT / American Tower Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IR / Ingersoll Rand Inc.
FTXP / Foothills Exploration, Inc.
AXON / Axon Enterprise, Inc.
EBAY / eBay Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SSL / Sasol Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BEN / Franklin Resources, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PEP / PepsiCo, Inc.
SCHW / The Charles Schwab Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NDAQ / Nasdaq, Inc.
INTC / Intel Corporation
ACN / Accenture plc
UEC / Uranium Energy Corp.
COST / Costco Wholesale Corporation
RF / Regions Financial Corporation
UPS / United Parcel Service, Inc.
MMM / 3M Company
KMB / Kimberly-Clark Corporation
SWKS / Skyworks Solutions, Inc.
CTVA / Corteva, Inc.
CSCO / Cisco Systems, Inc.
IBKR / Interactive Brokers Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
STT / State Street Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FCX / Freeport-McMoRan Inc.
IFF / International Flavors & Fragrances Inc.
PNR / Pentair plc
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
UNP / Union Pacific Corporation
VZ / Verizon Communications Inc.
MTCH / Match Group, Inc.
KIM / Kimco Realty Corporation
ORCL / Oracle Corporation
HPQ / HP Inc.
NOW / ServiceNow, Inc.
LOW / Lowe's Companies, Inc.
ALLE / Allegion plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
VTRS / Viatris Inc.