Market Value2,420,980,000
Total Holdings479
File Date2021-05-04
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)
SIVB / SVB Financial Group
RITM / Rithm Capital Corp.
NOW / ServiceNow, Inc.
MMP / Magellan Midstream Partners L.P.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TWTR / Twitter Inc
RBA / RB Global, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ITW / Illinois Tool Works Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LMND / Lemonade, Inc.
STT / State Street Corporation
VRTX / Vertex Pharmaceuticals Incorporated
XEC / Cimarex Energy Co.
CLDR / Cloudera Inc
GLD / SPDR Gold Trust
CMG / Chipotle Mexican Grill, Inc.
KEY / KeyCorp
CDW / CDW Corporation
SBBP / Strongbridge Biopharma plc
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PCM / PCM Fund Inc.
MTD / Mettler-Toledo International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LUV / Southwest Airlines Co.
LRCX / Lam Research Corporation
KREF / KKR Real Estate Finance Trust Inc.
BIGC / Commerce.com, Inc.
AAPL / Apple Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
ALTO / Alto Ingredients, Inc.
MRIC / MRI Interventions Inc
TWOU / 2U, Inc.
MAR / Marriott International, Inc.
GS / The Goldman Sachs Group, Inc.
EL / The Estée Lauder Companies Inc.
CMCSA / Comcast Corporation
SPGI / S&P Global Inc.
ZM / Zoom Communications Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TXG / 10x Genomics, Inc.
AMZN / Amazon.com, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NAC / Nuveen California Quality Municipal Income Fund
ALLO / Allogene Therapeutics, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AMP / Ameriprise Financial, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XOM / Exxon Mobil Corporation
JFR / Nuveen Floating Rate Income Fund
ADSK / Autodesk, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CRWD / CrowdStrike Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KLAC / KLA Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
BRK.A / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
EOG / EOG Resources, Inc.
CL / Colgate-Palmolive Company
PTON / Peloton Interactive, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HD / The Home Depot, Inc.
FI / Fiserv, Inc.
TER / Teradyne, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
BIIB / Biogen Inc.
TMUS / T-Mobile US, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
AZO / AutoZone, Inc.
CTSH / Cognizant Technology Solutions Corporation
MMM / 3M Company
FLR / Fluor Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BK / The Bank of New York Mellon Corporation
CMA / Comerica Incorporated
PARA / Paramount Global
HSY / The Hershey Company
PJT / PJT Partners Inc.
NEM / Newmont Corporation
ASPN / Aspen Aerogels, Inc.
GM / General Motors Company
CME / CME Group Inc.
ZUO / Zuora, Inc.
WMT / Walmart Inc.
NARI / Inari Medical, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
AMAT / Applied Materials, Inc.
MDT / Medtronic plc
MA / Mastercard Incorporated
KR / The Kroger Co.
NKE / NIKE, Inc.
GILD / Gilead Sciences, Inc.
TFC / Truist Financial Corporation
EXC / Exelon Corporation
AXP / American Express Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
SPY / SPDR S&P 500 ETF
AIV / Apartment Investment and Management Company
YUM / Yum! Brands, Inc.
DD / DuPont de Nemours, Inc.
TWLO / Twilio Inc.
Z / Zillow Group, Inc.
ABT / Abbott Laboratories
KOD / Kodiak Sciences Inc.
GD / General Dynamics Corporation
STOR / Store Capital Corp
TUR / iShares, Inc. - iShares MSCI Turkey ETF
STWD / Starwood Property Trust, Inc.
HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
AIRC / Apartment Income REIT Corp.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
PKO / Pimco Income Opportunity Fund
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BGT / BlackRock Floating Rate Income Trust
GSAH / GS Acquisition Holdings Corp II - Class A
JRO / Nuveen Floating Rate Income Opportunity Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
NMTR / 9 Meters Biopharma Inc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
SNOW / Snowflake Inc.
BKNG / Booking Holdings Inc.
BANX / ArrowMark Financial Corp.
US83088V1026 / Slack Technologies Inc
BHC / Bausch Health Companies Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MCHP / Microchip Technology Incorporated
COST / Costco Wholesale Corporation
ABNB / Airbnb, Inc.
NWSA / News Corporation
HUM / Humana Inc.
DE / Deere & Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IQV / IQVIA Holdings Inc.
PSA / Public Storage
/ Apex Technology Acquisition Corporation Warrant
BA / The Boeing Company
ADI / Analog Devices, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
57772K101 / Maxim Integrated Products Inc.
AVB / AvalonBay Communities, Inc.
PAYX / Paychex, Inc.
TFX / Teleflex Incorporated
EW / Edwards Lifesciences Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
APTV / Aptiv PLC
BAX / Baxter International Inc.
RF / Regions Financial Corporation
GE / General Electric Company
BDJ / BlackRock Enhanced Equity Dividend Trust
CRM / Salesforce, Inc.
XWEL / XWELL, Inc.
CRSP / CRISPR Therapeutics AG
MIME / Mimecast Ltd
LC / LendingClub Corporation
BXMT / Blackstone Mortgage Trust, Inc.
BPR / Brookfield Property REIT Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ILMN / Illumina, Inc.
WMB / The Williams Companies, Inc.
SLV / iShares Silver Trust
MPLX / MPLX LP - Limited Partnership
TROW / T. Rowe Price Group, Inc.
WDAY / Workday, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DHI / D.R. Horton, Inc.
FTV / Fortive Corporation
LHX / L3Harris Technologies, Inc.
TSLA / Tesla, Inc.
MEG / Montrose Environmental Group, Inc.
INCY / Incyte Corporation
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
FOXA / Fox Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
REAL / The RealReal, Inc.
ENB / Enbridge Inc.
EA / Electronic Arts Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EVC / Entravision Communications Corporation
OTIS / Otis Worldwide Corporation
KEYS / Keysight Technologies, Inc.
ROST / Ross Stores, Inc.
PH / Parker-Hannifin Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
EMR / Emerson Electric Co.
TJX / The TJX Companies, Inc.
GBDC / Golub Capital BDC, Inc.
WEC / WEC Energy Group, Inc.
BNS / The Bank of Nova Scotia
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
SNPS / Synopsys, Inc.
DASH / DoorDash, Inc.
ESTC / Elastic N.V.
QLD / ProShares Trust - ProShares Ultra QQQ
BRK.B / Berkshire Hathaway Inc.
ONEM / 1life Healthcare Inc
NDRA / ENDRA Life Sciences Inc.
STMP / Stamps.com Inc.
META / Meta Platforms, Inc.
SPG / Simon Property Group, Inc.
TRTX / TPG RE Finance Trust, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MODG / Topgolf Callaway Brands Corp.
MSCI / MSCI Inc.
RMO / Romeo Power Inc - Class A
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
PXD / Pioneer Natural Resources Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MRVL / Marvell Technology, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
TEAM / Atlassian Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KSU / Kansas City Southern
LBAI / Lakeland Bancorp, Inc.
PBA / Pembina Pipeline Corporation
BYND / Beyond Meat, Inc.
FRC / First Republic Bank
T / AT&T Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PLAN / Anaplan Inc
SYY / Sysco Corporation
PRU / Prudential Financial, Inc.
XCUR / Exicure, Inc.
MFA / MFA Financial, Inc.
ZBRA / Zebra Technologies Corporation
SONO / Sonos, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CPRI / Capri Holdings Limited
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
LYFT / Lyft, Inc.
COO / The Cooper Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
SSTI / SoundThinking, Inc.
CCL / Carnival Corporation & plc
GOOG / Alphabet Inc.
CDNS / Cadence Design Systems, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ACN / Accenture plc
SPLK / Splunk Inc.
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
NSC / Norfolk Southern Corporation
ATVI / Activision Blizzard Inc
MSI / Motorola Solutions, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FLT / Corpay, Inc.
DHR / Danaher Corporation
FITB / Fifth Third Bancorp
MU / Micron Technology, Inc.
PDI / PIMCO Dynamic Income Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SYK / Stryker Corporation
ALGN / Align Technology, Inc.
DDOG / Datadog, Inc.
PLD / Prologis, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CMI / Cummins Inc.
SWK / Stanley Black & Decker, Inc.
IAU / iShares Gold Trust
LH / Labcorp Holdings Inc.
MTCH / Match Group, Inc.
CTLP / Cantaloupe, Inc.
C.WSA / Citigroup, Inc.
VEEV / Veeva Systems Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SBUX / Starbucks Corporation
AFRM / Affirm Holdings, Inc.
ALL / The Allstate Corporation
FCX / Freeport-McMoRan Inc.
CCI / Crown Castle Inc.
DOV / Dover Corporation
ZTS / Zoetis Inc.
TENB / Tenable Holdings, Inc.
CFG / Citizens Financial Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MPC / Marathon Petroleum Corporation
NFLX / Netflix, Inc.
UPS / United Parcel Service, Inc.
NFG / National Fuel Gas Company
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SMG / The Scotts Miracle-Gro Company
REGN / Regeneron Pharmaceuticals, Inc.
IHRT / iHeartMedia, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IBB / iShares Trust - iShares Biotechnology ETF
RPRX / Royalty Pharma plc
IOO / iShares Trust - iShares Global 100 ETF
ROK / Rockwell Automation, Inc.
SLB / Schlumberger Limited
AMT / American Tower Corporation
GLPI / Gaming and Leisure Properties, Inc.
LNC / Lincoln National Corporation
OKE / ONEOK, Inc.
FAST / Fastenal Company
FXI / iShares Trust - iShares China Large-Cap ETF
UNM / Unum Group
KMB / Kimberly-Clark Corporation
MET / MetLife, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BSX / Boston Scientific Corporation
GLW / Corning Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
XYZ / Block, Inc.
UNH / UnitedHealth Group Incorporated
DVN / Devon Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
CSCO / Cisco Systems, Inc.
AON / Aon plc
IVV / iShares Trust - iShares Core S&P 500 ETF
PFE / Pfizer Inc.
KO / The Coca-Cola Company
MRO / Marathon Oil Corporation
GLYC / GlycoMimetics, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
HPP / Hudson Pacific Properties, Inc.
ONCT / Oncternal Therapeutics, Inc.
ECL / Ecolab Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LMT / Lockheed Martin Corporation
SCHW / The Charles Schwab Corporation
RKT / Rocket Companies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
UWMC / UWM Holdings Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DOCU / DocuSign, Inc.
CEF / Sprott Physical Gold and Silver Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
ORLY / O'Reilly Automotive, Inc.
NET / Cloudflare, Inc.
IT / Gartner, Inc.
ABBV / AbbVie Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
APH / Amphenol Corporation
MGM / MGM Resorts International
CB / Chubb Limited
EQIX / Equinix, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PD / PagerDuty, Inc.
OKTA / Okta, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ESS / Essex Property Trust, Inc.
INTC / Intel Corporation
EBAY / eBay Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GPN / Global Payments Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
URI / United Rentals, Inc.
MDLZ / Mondelez International, Inc.
DIS / The Walt Disney Company
TSI / TCW Strategic Income Fund, Inc.
WBA / Walgreens Boots Alliance, Inc.
HON / Honeywell International Inc.
COF / Capital One Financial Corporation
SNAP / Snap Inc.
PDX / PIMCO Dynamic Income Strategy Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
ZG / Zillow Group, Inc.
OCUL / Ocular Therapeutix, Inc.
VRSN / VeriSign, Inc.
STZ / Constellation Brands, Inc.
MS / Morgan Stanley
CTAS / Cintas Corporation
DOW / Dow Inc.
IBM / International Business Machines Corporation
PGNY / Progyny, Inc.
DELL / Dell Technologies Inc.
PEP / PepsiCo, Inc.
TPIC / TPI Composites, Inc.
FIS / Fidelity National Information Services, Inc.
COP / ConocoPhillips
WFC / Wells Fargo & Company
INTU / Intuit Inc.
PANW / Palo Alto Networks, Inc.
TRV / The Travelers Companies, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
NKTR / Nektar Therapeutics
TLRY / Tilray Brands, Inc.
AMGN / Amgen Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORCL / Oracle Corporation
SPOT / Spotify Technology S.A.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AMD / Advanced Micro Devices, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RTX / RTX Corporation
PMT / PennyMac Mortgage Investment Trust
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JBL / Jabil Inc.
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
KHC / The Kraft Heinz Company
ROP / Roper Technologies, Inc.
BX / Blackstone Inc.
SHOP / Shopify Inc.
MCK / McKesson Corporation
ETN / Eaton Corporation plc
HCA / HCA Healthcare, Inc.
DBX / Dropbox, Inc.
PINS / Pinterest, Inc.
IDXX / IDEXX Laboratories, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMI / Kinder Morgan, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BAC / Bank of America Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
A / Agilent Technologies, Inc.
V / Visa Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
C / Citigroup Inc. - Corporate Bond/Note
PNC / The PNC Financial Services Group, Inc.
TGT / Target Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
TXN / Texas Instruments Incorporated
LIN / Linde plc
TMO / Thermo Fisher Scientific Inc.
TT / Trane Technologies plc
ADP / Automatic Data Processing, Inc.
APD / Air Products and Chemicals, Inc.
NVDA / NVIDIA Corporation
UBER / Uber Technologies, Inc.
HPQ / HP Inc.
ELV / Elevance Health, Inc.
KRC / Kilroy Realty Corporation
BBY / Best Buy Co., Inc.
EQR / Equity Residential
PGR / The Progressive Corporation
MRNA / Moderna, Inc.
LLY / Eli Lilly and Company
ARCC / Ares Capital Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WM / Waste Management, Inc.
DG / Dollar General Corporation
COMM / CommScope Holding Company, Inc.
UNP / Union Pacific Corporation
COR / Cencora, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MNST / Monster Beverage Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AFL / Aflac Incorporated
PSTG / Pure Storage, Inc.
MCO / Moody's Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
VZ / Verizon Communications Inc.
MO / Altria Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ADBE / Adobe Inc.
SHW / The Sherwin-Williams Company
DUK / Duke Energy Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FDX / FedEx Corporation
ET / Energy Transfer LP - Limited Partnership
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
OUT / OUTFRONT Media Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ISRG / Intuitive Surgical, Inc.
MDB / MongoDB, Inc.
TDG / TransDigm Group Incorporated
USB / U.S. Bancorp
F / Ford Motor Company
FVRR / Fiverr International Ltd.
LOW / Lowe's Companies, Inc.
AQMS / Aqua Metals, Inc.
CHGG / Chegg, Inc.
NTAP / NetApp, Inc.
MRK / Merck & Co., Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PENN / PENN Entertainment, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CSX / CSX Corporation
PCAR / PACCAR Inc
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CHTR / Charter Communications, Inc.
ICE / Intercontinental Exchange, Inc.
SO / The Southern Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
STX / Seagate Technology Holdings plc
CARR / Carrier Global Corporation