Market Value890,090,000
Total Holdings425
File Date2021-08-13
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)
STWD / Starwood Property Trust, Inc.
CIDM / Cinedigm Corp - Class A
UBER / Uber Technologies, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
ICE / Intercontinental Exchange, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
META / Meta Platforms, Inc.
NVST / Envista Holdings Corporation
SLV / iShares Silver Trust
RPM / RPM International Inc.
MTCH / Match Group, Inc.
IQV / IQVIA Holdings Inc.
ORCL / Oracle Corporation
GOEV / Canoo Inc.
ABB / ABB Ltd. - ADR
GOOG / Alphabet Inc.
IAC / IAC Inc.
TMX / Terminix Global Holdings Inc
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
TSLA / Tesla, Inc.
BKNG / Booking Holdings Inc.
XEC / Cimarex Energy Co.
EL / The Estée Lauder Companies Inc.
GD / General Dynamics Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
BSX / Boston Scientific Corporation
LMT / Lockheed Martin Corporation
TWLO / Twilio Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
DXCM / DexCom, Inc.
ESS / Essex Property Trust, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
TFC / Truist Financial Corporation
SHW / The Sherwin-Williams Company
VTV / Vanguard Index Funds - Vanguard Value ETF
GSV / Gold Standard Ventures Corp
EWC / iShares, Inc. - iShares MSCI Canada ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GILD / Gilead Sciences, Inc.
CI / The Cigna Group
SM / SM Energy Company
SHOP / Shopify Inc.
COP / ConocoPhillips
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XWEL / XWELL, Inc.
CCJ / Cameco Corporation
UNP / Union Pacific Corporation
TYG / Tortoise Energy Infrastructure Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
SEIC / SEI Investments Company
TPL / Texas Pacific Land Corporation
PG / The Procter & Gamble Company
APD / Air Products and Chemicals, Inc.
VRSK / Verisk Analytics, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AMG / Affiliated Managers Group, Inc.
CSX / CSX Corporation
HD / The Home Depot, Inc.
NFLX / Netflix, Inc.
WPM / Wheaton Precious Metals Corp.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FLAU / Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
LLY / Eli Lilly and Company
TEL / TE Connectivity plc
AMP / Ameriprise Financial, Inc.
UP / Wheels Up Experience Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
OPK / OPKO Health, Inc.
SUN / Sunoco LP - Limited Partnership
DELL / Dell Technologies Inc.
NVDA / NVIDIA Corporation
AVB / AvalonBay Communities, Inc.
ALGN / Align Technology, Inc.
THE BEACHBODY COMPANY INC / COM CL A (073463101)
PSTH / Pershing Square Tontine Holdings Ltd - Class A
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
UBS / UBS Group AG
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ATIP / ATI Physical Therapy, Inc.
BBIG / Vinco Ventures, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FLLA / Franklin Templeton ETF Trust - Franklin FTSE Latin America ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SJR / Shaw Communications Inc. - Class B
TMKR / Priveterra Acquisition Corp. II - Class A
/ JPM BETABUIL EUR
XERS / Xeris Biopharma Holdings, Inc.
PRU / Prudential Financial, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
DE / Deere & Company
UNG / United States Natural Gas Fund, LP - Limited Partnership
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
/ Altimar Acquisition Corp - Class A
ZM / Zoom Communications Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
US65506L1052 / Noble Midstream Partners LP
IAC / IAC Inc.
US04650Y1001 / At Home Group Inc
543524300 / Loopnet, Inc.
EQD / Equity Distribution Acquisition Corp - Class A
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
34431F103 / Foley Trasimene Acquisition Corp.
CYXT / Cyxtera Technologies Inc - Class A
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
AMAT / Applied Materials, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
MU / Micron Technology, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
BBN / BlackRock Taxable Municipal Bond Trust
SAVE / Spirit Airlines, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
ADP / Automatic Data Processing, Inc.
OLO / Olo Inc.
CRM / Salesforce, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MDLZ / Mondelez International, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BYRN / Byrna Technologies Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GBDC / Golub Capital BDC, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IYE / iShares Trust - iShares U.S. Energy ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ABNB / Airbnb, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
OPCH / Option Care Health, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
KIM / Kimco Realty Corporation
ESQ / Esquire Financial Holdings, Inc.
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
KREF / KKR Real Estate Finance Trust Inc.
WLY / John Wiley & Sons, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
FBP / First BanCorp.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MMP / Magellan Midstream Partners L.P.
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
MA / Mastercard Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NEE / NextEra Energy, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IAU / iShares Gold Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
NKE / NIKE, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
AMGN / Amgen Inc.
AY / Atlantica Sustainable Infrastructure plc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
JBHT / J.B. Hunt Transport Services, Inc.
LHX / L3Harris Technologies, Inc.
USWS / U.S. Well Services Inc - Class A
ITW / Illinois Tool Works Inc.
CYRX / Cryoport, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ETN / Eaton Corporation plc
TT / Trane Technologies plc
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BMY / Bristol-Myers Squibb Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MDB / MongoDB, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LBRDA / Liberty Broadband Corporation
VZ / Verizon Communications Inc.
BMBL / Bumble Inc.
ABEO / Abeona Therapeutics Inc.
AGO / Assured Guaranty Ltd.
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
FLAX / Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
JHMU / John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF
CSCO / Cisco Systems, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
MMM / 3M Company
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
ARCC / Ares Capital Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ILMN / Illumina, Inc.
WD / Walker & Dunlop, Inc.
ATR / AptarGroup, Inc.
CME / CME Group Inc.
PPG / PPG Industries, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
JCI / Johnson Controls International plc
MS / Morgan Stanley
PFE / Pfizer Inc.
AXP / American Express Company
VFH / Vanguard World Fund - Vanguard Financials ETF
SRE / Sempra
LOW / Lowe's Companies, Inc.
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
WRB / W. R. Berkley Corporation
CP / Canadian Pacific Kansas City Limited
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
XRAY / DENTSPLY SIRONA Inc.
EQR / Equity Residential
HEWC / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Canada ETF
WFC / Wells Fargo & Company
TGT / Target Corporation
URI / United Rentals, Inc.
USB / U.S. Bancorp
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
GE / General Electric Company
ISRG / Intuitive Surgical, Inc.
MBT / Mobile Telesystems PJSC - ADR
ZTS / Zoetis Inc.
REI / Ring Energy, Inc.
LII / Lennox International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PLD / Prologis, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PAYX / Paychex, Inc.
AWI / Armstrong World Industries, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SYY / Sysco Corporation
ATH / Athene Holding Ltd - Class A
VTR / Ventas, Inc.
BR / Broadridge Financial Solutions, Inc.
QCOM / QUALCOMM Incorporated
CSTM / Constellium SE
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MRK / Merck & Co., Inc.
MDT / Medtronic plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IFF / International Flavors & Fragrances Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
GLW / Corning Incorporated
SBUX / Starbucks Corporation
LBAI / Lakeland Bancorp, Inc.
ADI / Analog Devices, Inc.
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ORCC / Owl Rock Capital Corp
PDCE / PDC Energy Inc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LRCX / Lam Research Corporation
TJX / The TJX Companies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VER / VEREIT Inc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
JHMC / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Discretionary ETF
SPG / Simon Property Group, Inc.
HON / Honeywell International Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
CMI / Cummins Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BBIO / BridgeBio Pharma, Inc.
LAMR / Lamar Advertising Company
IDU / iShares Trust - iShares U.S. Utilities ETF
C.WSA / Citigroup, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
PTON / Peloton Interactive, Inc.
BX / Blackstone Inc.
EMN / Eastman Chemical Company
EW / Edwards Lifesciences Corporation
MMC / Marsh & McLennan Companies, Inc.
WSM / Williams-Sonoma, Inc.
AVGO / Broadcom Inc.
MGM / MGM Resorts International
IBM / International Business Machines Corporation
V / Visa Inc.
ACN / Accenture plc
MO / Altria Group, Inc.
JNJ / Johnson & Johnson
GNL / Global Net Lease, Inc.
CELU / Celularity Inc.
OZON / Ozon Holdings PLC - ADR
CAT / Caterpillar Inc.
LULU / lululemon athletica inc.
AMZN / Amazon.com, Inc.
COIN / Coinbase Global, Inc.
BK / The Bank of New York Mellon Corporation
MKL / Markel Group Inc.
ES / Eversource Energy
ARMK / Aramark
BAC / Bank of America Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
GM / General Motors Company
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
FLSW / Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
TMO / Thermo Fisher Scientific Inc.
CMCSA / Comcast Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SCHW / The Charles Schwab Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
DOV / Dover Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
TLRY / Tilray Brands, Inc.
KO / The Coca-Cola Company
TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X Shares
VRTX / Vertex Pharmaceuticals Incorporated
ALRN / Rein Therapeutics Inc.
LIN / Linde plc
KMI / Kinder Morgan, Inc.
LYV / Live Nation Entertainment, Inc.
AMD / Advanced Micro Devices, Inc.
SIRI / Sirius XM Holdings Inc.
INTU / Intuit Inc.
ASMLF / ASML Holding N.V.
PSX / Phillips 66
ABT / Abbott Laboratories
SPLP / Steel Partners Holdings L.P. - Limited Partnership
ACWI / iShares Trust - iShares MSCI ACWI ETF
TWOU / 2U, Inc.
PINS / Pinterest, Inc.
ET / Energy Transfer LP - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AGI / Alamos Gold Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ANTM / Anthem Inc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
/ ViacomCBS Inc
GS / The Goldman Sachs Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UPST / Upstart Holdings, Inc.
CSL / Carlisle Companies Incorporated
IT / Gartner, Inc.
CARR / Carrier Global Corporation
GLD / SPDR Gold Trust
DIS / The Walt Disney Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
C / Citigroup Inc.
HSIC / Henry Schein, Inc.
WEX / WEX Inc.
HLT / Hilton Worldwide Holdings Inc.
UNH / UnitedHealth Group Incorporated
DHR / Danaher Corporation
CL / Colgate-Palmolive Company
CPE / Callon Petroleum Company
VLY / Valley National Bancorp
CRWD / CrowdStrike Holdings, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
TRIT / Triterras Inc - Class A
HPE / Hewlett Packard Enterprise Company
PD / PagerDuty, Inc.
MSI / Motorola Solutions, Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
AON / Aon plc
MET / MetLife, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CB / Chubb Limited
FUBO / fuboTV Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PGR / The Progressive Corporation
BAX / Baxter International Inc.
D / Dominion Energy, Inc.
NOW / ServiceNow, Inc.
ADBE / Adobe Inc.
ARES / Ares Management Corporation
RBLX / Roblox Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
SREV / ServiceSource International Inc
ATRS / Antares Pharma Inc
WMT / Walmart Inc.
F / Ford Motor Company
SPGI / S&P Global Inc.
CELH / Celsius Holdings, Inc.
ABBV / AbbVie Inc.
PNC / The PNC Financial Services Group, Inc.
OTIS / Otis Worldwide Corporation
AME / AMETEK, Inc.
BA / The Boeing Company
PM / Philip Morris International Inc.
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
O / Realty Income Corporation
OVV / Ovintiv 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.
HCC / Warrior Met Coal, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SNOW / Snowflake Inc.
AAPL / Apple Inc.
BXP / Boston Properties, Inc.
DDOG / Datadog, Inc.
EMR / Emerson Electric Co.
INTC / Intel Corporation
T / AT&T Inc.
SQ / Block, Inc.
Y / Alleghany Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AFIN / American Fin Tr Inc - Class A
GOOGL / Alphabet Inc.
DBGI / Digital Brands Group, Inc.