Market Value2,183,680,000
Total Holdings458
File Date2021-10-27
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)
IP / International Paper Company
PNW / Pinnacle West Capital Corporation
ARCO / Arcos Dorados Holdings Inc.
AMAT / Applied Materials, Inc.
FURY / Fury Gold Mines Limited
WEC / WEC Energy Group, Inc.
CCI / Crown Castle Inc.
WSC / WillScot Holdings Corporation
FCX / Freeport-McMoRan Inc. Call
VUG / Vanguard Index Funds - Vanguard Growth ETF
MFGP / Micro Focus International Plc - ADR
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XPRO / Expro Group Holdings N.V.
ECL / Ecolab Inc.
SJT / San Juan Basin Royalty Trust
OKE / ONEOK, Inc.
TGB / Taseko Mines Limited
TSLA / Tesla, Inc.
SWKS / Skyworks Solutions, Inc.
ADP / Automatic Data Processing, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
A2A / Essential Utilities, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SEIC / SEI Investments Company
GSV / Gold Standard Ventures Corp
CNQ / Canadian Natural Resources Limited
CNQ / Canadian Natural Resources Limited Call
APH / Amphenol Corporation
OMER / Omeros Corporation
IBB / iShares Trust - iShares Biotechnology ETF
AXP / American Express Company
CNCE / Concert Pharmaceuticals Inc
PD / PagerDuty, Inc. Call
PD / PagerDuty, Inc.
GIC / Global Industrial Company
PBA / Pembina Pipeline Corporation
AMT / American Tower Corporation
DTE / DTE Energy Company
BKI / Black Knight Inc - Class A
NUS / Nu Skin Enterprises, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
SO / The Southern Company
GTY / Getty Realty Corp.
VCEL / Vericel Corporation
EBS / Emergent BioSolutions Inc.
MNR / Mach Natural Resources LP
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PXD / Pioneer Natural Resources Company
KIM / Kimco Realty Corporation
ELAN / Elanco Animal Health Incorporated
ATNX / Athenex Inc
SMAR / Smartsheet Inc.
COIN / Coinbase Global, Inc.
ZNGA / Zynga Inc - Class A
FOE / Ferro Corp.
SQ / Block, Inc.
KFY / Korn Ferry
BWA / BorgWarner Inc.
USAS / Americas Gold and Silver Corporation
CIEN / Ciena Corporation
ETN / Eaton Corporation plc
WSM / Williams-Sonoma, Inc.
UAN / CVR Partners, LP - Limited Partnership Call
SAIL / SailPoint, Inc.
LTHM / Livent Corporation
YUM / Yum! Brands, Inc.
JNJ / Johnson & Johnson
GOLD / Barrick Mining Corporation
APTV / Aptiv PLC
BG / Bunge Global SA
BDX / Becton, Dickinson and Company
OPFI.WS / OppFi Inc. - Equity Warrant
SPLK / Splunk Inc. Call
BCE / BCE Inc.
D / Dominion Energy, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
CVNA / Carvana Co.
MPC / Marathon Petroleum Corporation
GDDY / GoDaddy Inc.
DUK / Duke Energy Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FBMS / The First Bancshares, Inc.
PHYS / Sprott Physical Gold Trust
NWT / Wells Fargo & Company
LOW / Lowe's Companies, Inc.
MDT / Medtronic plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
HUBB / Hubbell Incorporated
STRA / Strategic Education, Inc.
NJR / New Jersey Resources Corporation
MKC / McCormick & Company, Incorporated
ALL / The Allstate Corporation
DD / DuPont de Nemours, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SD / SandRidge Energy, Inc.
IBM / International Business Machines Corporation
US682143AE23 / Omeros Corp., Series 2004-HYB1
US92886TAJ16 / CONV. NOTE
US848637AD65 / Splunk Inc Bond
US55068A1189 / Lux Health Tech Acquisition Corp.
US98986TAB44 / Zynga Inc
US00430HAB87 / Accelerate Diagnostics Inc Bond
ARKK / ARK ETF Trust - ARK Innovation ETF
LOGN / Logitech International S.A.
US46122TAA07 / Intrexon Corp Bond
74365AAD3 / Protalix BioTherapeutics, Inc. Bond
FORE / Foresight Acquisition Corp - Class A
US64829BAB62 / New Relic Inc Bond
0TDD / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ES / Eversource Energy
US30259V1145 / FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
US83088V1026 / Slack Technologies Inc
US89610FAB76 / Tricida, Inc.
/ Weight Watchers International, Inc.
MRKR / Marker Therapeutics, Inc.
BMRN / BioMarin Pharmaceutical Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FIS / Fidelity National Information Services, Inc.
VHCI.X / Vanguard World Fund - Vanguard Health Care ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UHS / Universal Health Services, Inc.
ZTS / Zoetis Inc.
AVGO / Broadcom Inc.
CVX / Chevron Corporation Call
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
NFS / Norfolk Southern Corporation
NFLX / Netflix, Inc.
SJM / The J. M. Smucker Company
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
SUPN / Supernus Pharmaceuticals, Inc.
MA / Mastercard Incorporated
DELL / Dell Technologies Inc.
WISA / Datavault AI Inc.
LHX / L3Harris Technologies, Inc.
MCO / Moody's Corporation
URTY / ProShares Trust - ProShares UltraPro Russell2000
US69553PAB67 / PagerDuty Inc
US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026
BFB / Brown-Forman Corp. - Class B
EMN / Eastman Chemical Company
CP / Canadian Pacific Kansas City Limited
UTG / Reaves Utility Income Fund
TSCO / Tractor Supply Company
WAL / Western Alliance Bancorporation
TWLO / Twilio Inc. Call
CHD / Church & Dwight Co., Inc.
ZM / Zoom Communications Inc.
BALL / Ball Corporation
ATVI / Activision Blizzard Inc
AXTA / Axalta Coating Systems Ltd.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
MODG / Topgolf Callaway Brands Corp.
SPNT / SiriusPoint Ltd.
DOW / Dow Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TGT / Target Corporation
BIIB / Biogen Inc.
TUEM / Tuesday Morning Corp. - New
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LH / Labcorp Holdings Inc.
CONE / CyrusOne Inc
NVAX / Novavax, Inc. Call
TFX / Teleflex Incorporated
ATH / Athene Holding Ltd - Class A
SHEL / Shell plc - Depositary Receipt (Common Stock)
VG / Venture Global, Inc.
VG / Venture Global, Inc. Call
INTC / Intel Corporation
HUYA / HUYA Inc. - Depositary Receipt (Common Stock) Call
TWLO / Twilio Inc.
APPF / AppFolio, Inc.
TWTR / Twitter Inc
DISCA / Discovery Inc - Class A
NLY / Annaly Capital Management, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RDS.B / Shell Plc - ADR
RPM / RPM International Inc.
DCO / Ducommun Incorporated
NI / NiSource Inc.
OGE / OGE Energy Corp.
TRAK / ReposiTrak, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EG / Everest Group, Ltd.
SPGI / S&P Global Inc.
MDU / MDU Resources Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MTCH / Match Group, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
OGN / Organon & Co.
NFG / National Fuel Gas Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SHOP / Shopify Inc.
PAYX / Paychex, Inc.
PH / Parker-Hannifin Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
FTCH / Farfetch Limited
TRMB / Trimble Inc.
SCOR / comScore, Inc.
WPRT / Westport Fuel Systems Inc.
RVTY / Revvity, Inc.
CGC / Canopy Growth Corporation
CSCO / Cisco Systems, Inc.
BX / Blackstone Inc.
FRC / First Republic Bank
WK / Workiva Inc.
OTIS / Otis Worldwide Corporation
WAZ / Waters Corporation
CPRT / Copart, Inc.
CL / Colgate-Palmolive Company
RRC / Range Resources Corporation
NWN / Northwest Natural Holding Company
0R1G / The Home Depot, Inc.
PINS / Pinterest, Inc.
ALSN / Allison Transmission Holdings, Inc.
RSG / Republic Services, Inc.
C / Citigroup Inc.
TFC / Truist Financial Corporation
JCI / Johnson Controls International plc
PEP / PepsiCo, Inc.
HZNP / Horizon Therapeutics Plc
GIS / General Mills, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HCC / Warrior Met Coal, Inc.
TXN / Texas Instruments Incorporated
BK / The Bank of New York Mellon Corporation
CCEP N / Coca-Cola Europacific Partners PLC
EMR / Emerson Electric Co.
ABCZF / Abcam Limited
GS / The Goldman Sachs Group, Inc. Call
PEG / Public Service Enterprise Group Incorporated
MET / MetLife, Inc.
TRUP / Trupanion, Inc.
GE / General Electric Company
QCOM / QUALCOMM Incorporated
OGS / ONE Gas, Inc.
CARR / Carrier Global Corporation
CMPR / Cimpress plc
COF / Capital One Financial Corporation
AWR / American States Water Company
GL / Globe Life Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
AKAM / Akamai Technologies, Inc.
PAWZ / ProShares Trust - ProShares Pet Care ETF
CDZI / Cadiz Inc.
WY / Weyerhaeuser Company
COP / ConocoPhillips
GS / The Goldman Sachs Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CDLX / Cardlytics, Inc.
LILA / Liberty Latin America Ltd.
TTEK / Tetra Tech, Inc.
LAC / Lithium Americas Corp.
MHK / Mohawk Industries, Inc.
DRRX / DURECT Corporation
TKR / The Timken Company
CLX / The Clorox Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
LUNA / Luna Innovations Incorporated
DXC / DXC Technology Company
CAT / Caterpillar Inc.
GOOG / Alphabet Inc.
KO / The Coca-Cola Company
CSBR / Champions Oncology, Inc.
TPL / Texas Pacific Land Corporation
UNP / Union Pacific Corporation
TECK N / Teck Resources Limited
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
ANET / Arista Networks Inc
VTR / Ventas, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ELDN / Eledon Pharmaceuticals, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GAN / GAN Limited
NOW / ServiceNow, Inc.
CVM / CEL-SCI Corporation
WNS / WNS (Holdings) Limited
SLV / iShares Silver Trust
CVS / CVS Health Corporation
GTE / Gran Tierra Energy Inc.
FOXA / Fox Corporation
WMB / The Williams Companies, Inc.
WMB / The Williams Companies, Inc. Call
SPLK / Splunk Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company Call
CTSH / Cognizant Technology Solutions Corporation
PSX / Phillips 66
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PINS / Pinterest, Inc. Call
RSO / Ross Stores, Inc.
XYL / Xylem Inc.
LSPD / Lightspeed Commerce Inc.
O / Realty Income Corporation
MRK / Merck & Co., Inc.
DAL / Delta Air Lines, Inc. Call
ADBE / Adobe Inc.
WMT / Walmart Inc.
DAL / Delta Air Lines, Inc.
RTX / RTX Corporation
BRK.B / Berkshire Hathaway Inc.
MED / Medifast, Inc.
AWK / American Water Works Company, Inc.
PWR / Quanta Services, Inc.
AMGN / Amgen Inc. Call
C / Citigroup Inc. Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
CTVA / Corteva, Inc.
EBAY / eBay Inc.
DHR / Danaher Corporation
ALC / Alcon Inc.
GLW / Corning Incorporated
CB / Chubb Limited
DEER / Deere & Company
VTRS / Viatris Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
1DOV / Dover Corporation
NXST / Nexstar Media Group, Inc.
AVPT / AvePoint, Inc.
NEE / NextEra Energy, Inc.
HXL / Hexcel Corporation
VAPO / Vapotherm, Inc.
IDN / Intellicheck, Inc.
BKNG / Booking Holdings Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FTCH / Farfetch Limited Call
GM / General Motors Company
FROG / JFrog Ltd.
SYY / Sysco Corporation
FCX / Freeport-McMoRan Inc.
JPM / JPMorgan Chase & Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SMAR / Smartsheet Inc. Call
EXC / Exelon Corporation
WBS / Webster Financial Corporation
ABBV / AbbVie Inc. Call
META / Meta Platforms, Inc.
BFH / Bread Financial Holdings, Inc.
KMI / Kinder Morgan, Inc.
OC / Owens Corning
SSB / SouthState Bank Corporation
IRM / Iron Mountain Incorporated
EVR / Evercore Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
DBX / Dropbox, Inc.
DKS / DICK'S Sporting Goods, Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
GTN / Gray Media, Inc.
HON / Honeywell International Inc.
NWT / Wells Fargo & Company Call
FVI / Fortuna Silver Mines Inc.
J / Jacobs Solutions Inc.
KO / The Coca-Cola Company Call
MTB / M&T Bank Corporation
AAPL / Apple Inc.
MCK / McKesson Corporation
DVAX / Dynavax Technologies Corporation
IPA / ImmunoPrecise Antibodies Ltd.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NGD / New Gold Inc.
TPR / Tapestry, Inc.
JPM / JPMorgan Chase & Co. Call
V / Visa Inc.
BRK.A / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
ED / Consolidated Edison, Inc.
NVDA / NVIDIA Corporation
FNF / Fidelity National Financial, Inc.
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
GNRC / Generac Holdings Inc.
CACC / Credit Acceptance Corporation
ICE / Intercontinental Exchange, Inc.
BA / The Boeing Company
DIS / The Walt Disney Company
CHTR / Charter Communications, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SLB / Schlumberger Limited
KKR / KKR & Co. Inc.
T / AT&T Inc.
T / AT&T Inc. Call
DEO / Diageo plc - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
FDX / FedEx Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation Call
VRT / Vertiv Holdings Co
STRS / Stratus Properties Inc.
MDLZ / Mondelez International, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
VZ / Verizon Communications Inc.
GLD / SPDR Gold Trust
CRM / Salesforce, Inc.
KHC / The Kraft Heinz Company
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
PYPL / PayPal Holdings, Inc.
AMZN / Amazon.com, Inc.
ESTC / Elastic N.V.
HSY / The Hershey Company
SPY / SPDR S&P 500 ETF
UHAL / U-Haul Holding Company
CORT / Corcept Therapeutics Incorporated
MU / Micron Technology, Inc.
TRI / Thomson Reuters Corporation
IAU / iShares Gold Trust
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
W / Wayfair Inc.
NKE / NIKE, Inc.
VRSK / Verisk Analytics, Inc.
MO / Altria Group, Inc.
WM / Waste Management, Inc.
DVN / Devon Energy Corporation Call
DVN / Devon Energy Corporation
ENB / Enbridge Inc.
PFE / Pfizer Inc.
OHI / Omega Healthcare Investors, Inc.
EQX / Equinox Gold Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WRLD / World Acceptance Corporation
NG N / NovaGold Resources Inc.
WELL / Welltower Inc.
BRX / Brixmor Property Group Inc.
EGP / EastGroup Properties, Inc.
DHI / D.R. Horton, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ABT / Abbott Laboratories
IDXX / IDEXX Laboratories, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
CI / The Cigna Group
CTRA / Coterra Energy Inc.
CTO / CTO Realty Growth, Inc.
GOLD / Barrick Mining Corporation Call
MCD / McDonald's Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
BWXT / BWX Technologies, Inc.
AMGN / Amgen Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AQN / Algonquin Power & Utilities Corp.
APD / Air Products and Chemicals, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AL / Air Lease Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MMM / 3M Company
SYK / Stryker Corporation
BERY / Berry Global Group, Inc.
PAAS / Pan American Silver Corp.
WPM / Wheaton Precious Metals Corp.
ST / Sensata Technologies Holding plc
AEM / Agnico Eagle Mines Limited
ALB / Albemarle Corporation
LMT / Lockheed Martin Corporation
CVX / Chevron Corporation
PARA / Paramount Global
HPE / Hewlett Packard Enterprise Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ET / Energy Transfer LP - Limited Partnership
ROP / Roper Technologies, Inc.
XEL / Xcel Energy Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security