Market Value763,195,000
Total Holdings338
File Date2021-05-10
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)
TRV / The Travelers Companies, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
LUV / Southwest Airlines Co.
MGM / MGM Resorts International
EMN / Eastman Chemical Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALGN / Align Technology, Inc.
WFIG / WisdomTree Trust - WisdomTree U.S. Corporate Bond Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HBAN / Huntington Bancshares Incorporated
DRI / Darden Restaurants, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GPC / Genuine Parts Company
PNW / Pinnacle West Capital Corporation
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
XLNX / Xilinx, Inc.
SWKS / Skyworks Solutions, Inc.
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FIVN / Five9, Inc.
AI / C3.ai, Inc.
WBS / Webster Financial Corporation
UP / Wheels Up Experience Inc.
PRMW / Primo Water Corporation
ORLY / O'Reilly Automotive, Inc.
IAU / iShares Gold Trust
DMRC / Digimarc Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
US0268741560 / American International Group, Inc. Warrants
RAMP / LiveRamp Holdings, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PBCT / People`s United Financial Inc
MAPS / WM Technology, Inc.
FSS / Federal Signal Corporation
NSP / Insperity, Inc.
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
CWH / Camping World Holdings, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BYD / Boyd Gaming Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
US35952V3033 / FS KKR Capital Corp II
DORM / Dorman Products, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
TSLA / Tesla, Inc.
INO / Inovio Pharmaceuticals, Inc.
OPEN / Opendoor Technologies Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
/ Foley Trasimene Acquisition Corp. II
EXPI / eXp World Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VZ / Verizon Communications Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
AAPL / Apple Inc.
MHK / Mohawk Industries, Inc.
RIG / Transocean Ltd.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CLX / The Clorox Company
OXY / Occidental Petroleum Corporation
ACOR / Acorda Therapeutics, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
K / Kellanova
CLDR / Cloudera Inc
CLOV / Clover Health Investments, Corp.
GOOGL / Alphabet Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ORCL / Oracle Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
ISEE / IVERIC bio Inc
DDOG / Datadog, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
EBAY / eBay Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ALLY / Ally Financial Inc.
ILMN / Illumina, Inc.
URI / United Rentals, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ELV / Elevance Health, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
EXC / Exelon Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DVY / iShares Trust - iShares Select Dividend ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DECK / Deckers Outdoor Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ED / Consolidated Edison, Inc.
CRWD / CrowdStrike Holdings, Inc.
PYPL / PayPal Holdings, Inc.
MKC / McCormick & Company, Incorporated
ABBV / AbbVie Inc.
DAL / Delta Air Lines, Inc.
BHF / Brighthouse Financial, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PGR / The Progressive Corporation
SO / The Southern Company
TD / The Toronto-Dominion Bank
UNM / Unum Group
SNY / Sanofi - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IBKR / Interactive Brokers Group, Inc.
EXPD / Expeditors International of Washington, Inc.
ZTS / Zoetis Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GWW / W.W. Grainger, Inc.
PFG / Principal Financial Group, Inc.
FAF / First American Financial Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ABT / Abbott Laboratories
AMGN / Amgen Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SLV / iShares Silver Trust
DG / Dollar General Corporation
NEE / NextEra Energy, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DOV / Dover Corporation
SPY / SPDR S&P 500 ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
HUM / Humana Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FRPT / Freshpet, Inc.
GTX / Garrett Motion Inc.
PSA / Public Storage
CSCO / Cisco Systems, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
JNJ / Johnson & Johnson
KHC / The Kraft Heinz Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ITT / ITT Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HON / Honeywell International Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
NDAQ / Nasdaq, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
ETN / Eaton Corporation plc
NXPI / NXP Semiconductors N.V.
CMCSA / Comcast Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GILD / Gilead Sciences, Inc.
MMM / 3M Company
TGT / Target Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FXF / Invesco CurrencyShares Swiss Franc Trust
MSA / MSA Safety Incorporated
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
PKG / Packaging Corporation of America
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BKR / Baker Hughes Company
CMI / Cummins Inc.
GLW / Corning Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
PSX / Phillips 66
KLAC / KLA Corporation
MAA / Mid-America Apartment Communities, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DVN / Devon Energy Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RGEN / Repligen Corporation
NET / Cloudflare, Inc.
XYL / Xylem Inc.
HUBB / Hubbell Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
STLD / Steel Dynamics, Inc.
WSM / Williams-Sonoma, Inc.
CDW / CDW Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SLF / Sun Life Financial Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
FANG / Diamondback Energy, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AZO / AutoZone, Inc.
GRMN / Garmin Ltd.
DHI / D.R. Horton, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PM / Philip Morris International Inc.
JEF / Jefferies Financial Group Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LOW / Lowe's Companies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BMY / Bristol-Myers Squibb Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MRVL / Marvell Technology, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PEP / PepsiCo, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
V / Visa Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
RBLX / Roblox Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TDG / TransDigm Group Incorporated
DOCN / DigitalOcean Holdings, Inc.
TXN / Texas Instruments Incorporated
TFC / Truist Financial Corporation
HXL / Hexcel Corporation
DOCU / DocuSign, Inc.
LHX / L3Harris Technologies, Inc.
REZI / Resideo Technologies, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
UBER / Uber Technologies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SYY / Sysco Corporation
USB / U.S. Bancorp
NUE / Nucor Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PII / Polaris Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
OMC / Omnicom Group Inc.
XPO / XPO, Inc.
JBLU / JetBlue Airways Corporation
FHN / First Horizon Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CME / CME Group Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ENZL / iShares Trust - iShares MSCI New Zealand ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NVDA / NVIDIA Corporation
SOFI / SoFi Technologies, Inc.
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
SNOW / Snowflake Inc.
SXT / Sensient Technologies Corporation
APAM / Artisan Partners Asset Management Inc.
PLTR / Palantir Technologies Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
AMZN / Amazon.com, Inc.
SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
ZM / Zoom Communications Inc.
/ Hillman Group Capital Trust
VEEV / Veeva Systems Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
APSG / Global Business Travel Group Inc - Class A
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
CMA / Comerica Incorporated
MS / Morgan Stanley
AFL / Aflac Incorporated
LYB / LyondellBasell Industries N.V.
IBM / International Business Machines Corporation
GIS / General Mills, Inc.
ETR / Entergy Corporation
MET / MetLife, Inc.
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
EOG / EOG Resources, Inc.
PAYX / Paychex, Inc.
MO / Altria Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AVGO / Broadcom Inc.
PFE / Pfizer Inc.
ADM / Archer-Daniels-Midland Company
BAC / Bank of America Corporation
TSN / Tyson Foods, Inc.
AMP / Ameriprise Financial, Inc.
SKLZ / Skillz Inc.
EMR / Emerson Electric Co.
UPS / United Parcel Service, Inc.
ABNB / Airbnb, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
MBB / iShares Trust - iShares MBS ETF
AEP / American Electric Power Company, Inc.
MRK / Merck & Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
HPQ / HP Inc.
TMO / Thermo Fisher Scientific Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
KMB / Kimberly-Clark Corporation
F / Ford Motor Company
BDX / Becton, Dickinson and Company
QEPC / Q.E.P. Co., Inc.
WM / Waste Management, Inc.
NRG / NRG Energy, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
SYK / Stryker Corporation
QCOM / QUALCOMM Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
CRM / Salesforce, Inc.
PPL / PPL Corporation
MDC / M.D.C. Holdings, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
RNG / RingCentral, Inc.
AGO / Assured Guaranty Ltd.
GOOG / Alphabet Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HAIN / The Hain Celestial Group, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DBRG / DigitalBridge Group, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
AYI / Acuity Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
INTC / Intel Corporation
CAT / Caterpillar Inc.
FDX / FedEx Corporation
EW / Edwards Lifesciences Corporation
JPM / JPMorgan Chase & Co.
LCID / Lucid Group, Inc.
CLF / Cleveland-Cliffs Inc.
SNV / Synovus Financial Corp.
LLY / Eli Lilly and Company
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
PSFE / Paysafe Limited
META / Meta Platforms, Inc.
NVIV / InVivo Therapeutics Holdings Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SBUX / Starbucks Corporation
DKNG / DraftKings Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VLO / Valero Energy Corporation
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
C.WSA / Citigroup, Inc.
CVX / Chevron Corporation
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATEN / A10 Networks, Inc.
TLRY / Tilray Brands, Inc.
NFLX / Netflix, Inc.
PENN / PENN Entertainment, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
VLY / Valley National Bancorp
STX / Seagate Technology Holdings plc
APTV / Aptiv PLC
DOC / Healthpeak Properties, Inc.
WU / The Western Union Company
LH / Labcorp Holdings Inc.
AGX / Argan, Inc.
ET / Energy Transfer LP - Limited Partnership
TDOC / Teladoc Health, Inc.
KR / The Kroger Co.
SCCO / Southern Copper Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
LIN / Linde plc
XOM / Exxon Mobil Corporation