Market Value741,021,000
Total Holdings369
File Date2021-05-18
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)
STWD / Starwood Property Trust, Inc.
UBER / Uber Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
META / Meta Platforms, Inc.
NVST / Envista Holdings Corporation
ORCC / Owl Rock Capital Corp
SLV / iShares Silver Trust
RPM / RPM International Inc.
MTCH / Match Group, Inc.
ARMK / Aramark
ORCL / Oracle Corporation
MMM / 3M Company
CSTM / Constellium SE
SE / Sea Limited - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
TMX / Terminix Global Holdings Inc
TSLA / Tesla, Inc.
XEC / Cimarex Energy Co.
AXP / American Express Company
LMT / Lockheed Martin Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
UNP / Union Pacific Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IIPR / Innovative Industrial Properties, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
BMBL / Bumble Inc.
ESS / Essex Property Trust, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TGT / Target Corporation
SRE / Sempra
MDT / Medtronic plc
GDRX / GoodRx Holdings, Inc.
GSV / Gold Standard Ventures Corp
CSCO / Cisco Systems, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EWC / iShares, Inc. - iShares MSCI Canada ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
AMP / Ameriprise Financial, Inc.
ANTM / Anthem Inc
SHOP / Shopify Inc.
SUN / Sunoco LP - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OKTA / Okta, Inc.
XWEL / XWELL, Inc.
CCJ / Cameco Corporation
TYG / Tortoise Energy Infrastructure Corporation
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
BEPC / Brookfield Renewable Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MP / MP Materials Corp.
CPRI / Capri Holdings Limited
GCI / Gannett Co., Inc.
IHRT / iHeartMedia, Inc.
BFI / BurgerFi International, Inc.
EOSE / Eos Energy Enterprises, Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
ALGN / Align Technology, Inc.
CHWY / Chewy, Inc.
APD / Air Products and Chemicals, Inc.
TWTR / Twitter Inc
CLVR / Clever Leaves Holdings Inc.
AMG / Affiliated Managers Group, Inc.
CSX / CSX Corporation
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
/ Altimar Acquisition Corp - Class A
UNG / United States Natural Gas Fund, LP - Limited Partnership
US04650Y1001 / At Home Group Inc
US65506L1052 / Noble Midstream Partners LP
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
DELL / Dell Technologies Inc.
VZ / Verizon Communications Inc.
NFLX / Netflix, Inc.
PD / PagerDuty, Inc.
TWLO / Twilio Inc.
FLAU / Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
MSI / Motorola Solutions, Inc.
COP / ConocoPhillips
CELH / Celsius Holdings, Inc.
GIS / General Mills, Inc.
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
JHMU / John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF
543524300 / Loopnet, Inc.
PTON / Peloton Interactive, Inc.
34431F103 / Foley Trasimene Acquisition Corp.
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
PRU / Prudential Financial, Inc.
ABNB / Airbnb, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
DE / Deere & Company
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
EQD / Equity Distribution Acquisition Corp - Class A
HLT / Hilton Worldwide Holdings Inc.
UPS / United Parcel Service, Inc.
MS / Morgan Stanley
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MU / Micron Technology, Inc.
ABT / Abbott Laboratories
ADP / Automatic Data Processing, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
LLY / Eli Lilly and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QQQ / Invesco QQQ Trust, Series 1
IXP / iShares Trust - iShares Global Comm Services ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SNOW / Snowflake Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ET / Energy Transfer LP - Limited Partnership
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GBDC / Golub Capital BDC, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
OPCH / Option Care Health, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ESQ / Esquire Financial Holdings, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
KREF / KKR Real Estate Finance Trust Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FBP / First BanCorp.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
NEE / NextEra Energy, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MA / Mastercard Incorporated
NKE / NIKE, Inc.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
BXP / Boston Properties, Inc.
AY / Atlantica Sustainable Infrastructure plc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
FLAX / Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
DIS / The Walt Disney Company
JBHT / J.B. Hunt Transport Services, Inc.
CYXT / Cyxtera Technologies Inc - Class A
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
74347W148 / PROSHARES ULTRA VIX ST FU
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
/ Experience Investment Corp
ECPG / Encore Capital Group, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
USWS / U.S. Well Services Inc - Class A
GE / General Electric Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
CIDM / Cinedigm Corp - Class A
BMY / Bristol-Myers Squibb Company
GLD / SPDR Gold Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
BX / Blackstone Inc.
MDB / MongoDB, Inc.
ZM / Zoom Communications Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PYPL / PayPal Holdings, Inc.
LBRDA / Liberty Broadband Corporation
ONEM / 1life Healthcare Inc
AGO / Assured Guaranty Ltd.
CYRX / Cryoport, Inc.
XOM / Exxon Mobil Corporation
SIRI / Sirius XM Holdings Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DOV / Dover Corporation
IAC / IAC Inc.
ILMN / Illumina, Inc.
CME / CME Group Inc.
KMB / Kimberly-Clark Corporation
COST / Costco Wholesale Corporation
CPE / Callon Petroleum Company
GILD / Gilead Sciences, Inc.
JCI / Johnson Controls International plc
IAU / iShares Gold Trust
EMR / Emerson Electric Co.
MBT / Mobile Telesystems PJSC - ADR
LOW / Lowe's Companies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SCHW / The Charles Schwab Corporation
SPG / Simon Property Group, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
TT / Trane Technologies plc
EQR / Equity Residential
BRK.A / Berkshire Hathaway Inc.
HEWC / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Canada ETF
PM / Philip Morris International Inc.
KMI / Kinder Morgan, Inc.
GLW / Corning Incorporated
GOLD / Barrick Mining Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ISRG / Intuitive Surgical, Inc.
GNL / Global Net Lease, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PAYX / Paychex, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SYY / Sysco Corporation
ZTS / Zoetis Inc.
BAC / Bank of America Corporation
TXN / Texas Instruments Incorporated
CRM / Salesforce, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
MRK / Merck & Co., Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
WRB / W. R. Berkley Corporation
IFF / International Flavors & Fragrances Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
SBUX / Starbucks Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PH / Parker-Hannifin Corporation
LBAI / Lakeland Bancorp, Inc.
ADBE / Adobe Inc.
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SPY / SPDR S&P 500 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PDCE / PDC Energy Inc
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VER / VEREIT Inc
JHMC / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Discretionary ETF
XRAY / DENTSPLY SIRONA Inc.
TFC / Truist Financial Corporation
AMAT / Applied Materials, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
CMI / Cummins Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WPM / Wheaton Precious Metals Corp.
LAMR / Lamar Advertising Company
QCOM / QUALCOMM Incorporated
OPK / OPKO Health, Inc.
SQ / Block, Inc.
EMN / Eastman Chemical Company
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
WSM / Williams-Sonoma, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
IBM / International Business Machines Corporation
V / Visa Inc.
ACN / Accenture plc
PLD / Prologis, Inc.
CELU / Celularity Inc.
CAT / Caterpillar Inc.
LULU / lululemon athletica inc.
HSIC / Henry Schein, Inc.
ATR / AptarGroup, Inc.
JNJ / Johnson & Johnson
ES / Eversource Energy
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
IYE / iShares Trust - iShares U.S. Energy ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
FLSW / Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
JPM / JPMorgan Chase & Co.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
RTX / RTX Corporation
BK / The Bank of New York Mellon Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
KIM / Kimco Realty Corporation
AFIN / American Fin Tr Inc - Class A
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
BKNG / Booking Holdings Inc.
TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X Shares
ALRN / Rein Therapeutics Inc.
LIN / Linde plc
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VTR / Ventas, Inc.
LYV / Live Nation Entertainment, Inc.
OLO / Olo Inc.
AMD / Advanced Micro Devices, Inc.
INTU / Intuit Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TWOU / 2U, Inc.
AGI / Alamos Gold Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
HON / Honeywell International Inc.
/ ViacomCBS Inc
CSL / Carlisle Companies Incorporated
CARR / Carrier Global Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AON / Aon plc
AVGO / Broadcom Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
C / Citigroup Inc.
AMGN / Amgen Inc.
WEX / WEX Inc.
OZON / Ozon Holdings PLC - ADR
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DHR / Danaher Corporation
VLY / Valley National Bancorp
CRWD / CrowdStrike Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
TRIT / Triterras Inc - Class A
HPE / Hewlett Packard Enterprise Company
IT / Gartner, Inc.
SREV / ServiceSource International Inc
MMP / Magellan Midstream Partners L.P.
PINS / Pinterest, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
CB / Chubb Limited
VFH / Vanguard World Fund - Vanguard Financials ETF
PFE / Pfizer Inc.
BAX / Baxter International Inc.
BBIO / BridgeBio Pharma, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
D / Dominion Energy, Inc.
NOW / ServiceNow, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
MDLZ / Mondelez International, Inc.
ARES / Ares Management Corporation
GD / General Dynamics Corporation
RBLX / Roblox Corporation
WD / Walker & Dunlop, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ATRS / Antares Pharma Inc
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
UPST / Upstart Holdings, Inc.
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
OTIS / Otis Worldwide Corporation
SM / SM Energy Company
TPL / Texas Pacific Land Corporation
AME / AMETEK, Inc.
ARCC / Ares Capital Corporation
AMZN / Amazon.com, Inc.
BA / The Boeing Company
MSFT / Microsoft Corporation
O / Realty Income Corporation
OVV / Ovintiv Inc.
AVB / AvalonBay Communities, Inc.
WLY / John Wiley & Sons, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CVX / Chevron Corporation
EYPT / EyePoint Pharmaceuticals, Inc.
AAPL / Apple Inc.
DXCM / DexCom, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
TMO / Thermo Fisher Scientific Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HCC / Warrior Met Coal, Inc.
INTC / Intel Corporation
T / AT&T Inc.
GOOGL / Alphabet Inc.
DDOG / Datadog, Inc.