Market Value1,485,618,000
Total Holdings348
File Date2021-08-16
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)
AGR / Avangrid, Inc.
CSCO / Cisco Systems, Inc.
TSLA / Tesla, Inc.
MMP / Magellan Midstream Partners L.P.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PEP / PepsiCo, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PFE / Pfizer Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FCX / Freeport-McMoRan Inc.
CVX / Chevron Corporation
TXN / Texas Instruments Incorporated
DE / Deere & Company
UNP / Union Pacific Corporation
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
AIA / iShares Trust - iShares Asia 50 ETF
V / Visa Inc.
IMGN / ImmunoGen, Inc.
DUK / Duke Energy Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
AINV / Apollo Investment Corporation
CSX / CSX Corporation
CVET / Covetrus Inc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
KHC / The Kraft Heinz Company
US53073L1127 / Liberty Media Acquisition Corp
BAM / Brookfield Asset Management Ltd.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GLD / SPDR Gold Trust
DOW / Dow Inc.
GTLS / Chart Industries, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
UPS / United Parcel Service, Inc.
OXY / Occidental Petroleum Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
CNYA / iShares Trust - iShares MSCI China A ETF
ADSK / Autodesk, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
US65506L1052 / Noble Midstream Partners LP
PSXP / Phillips 66 Partners LP - Units
CVA / Covanta Holding Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SHLX / Shell Midstream Partners L.P. - Unit
FUN / Six Flags Entertainment Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CREE / Cree, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WHD / Cactus, Inc.
BRK.B / Berkshire Hathaway Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VZ / Verizon Communications Inc.
AMCX / AMC Networks Inc.
AAPL / Apple Inc.
THRY / Thryv Holdings, Inc.
MS / Morgan Stanley
TWTR / Twitter Inc
SGEN / Seagen Inc
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
QRTEA / Qurate Retail Inc - Series A
CMI / Cummins Inc.
ZTS / Zoetis Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TT / Trane Technologies plc
KMB / Kimberly-Clark Corporation
LHX / L3Harris Technologies, Inc.
NAD / Nuveen Quality Municipal Income Fund
PNR / Pentair plc
GLW / Corning Incorporated
CASY / Casey's General Stores, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MHLD / Maiden Holdings, Ltd.
APO / Apollo Global Management, Inc.
OKTA / Okta, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
CRNC / Cerence Inc.
JNJ / Johnson & Johnson
NVDA / NVIDIA Corporation
LGND / Ligand Pharmaceuticals Incorporated
MO / Altria Group, Inc.
MNST / Monster Beverage Corporation
BSX / Boston Scientific Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CBRE / CBRE Group, Inc.
SON / Sonoco Products Company
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
LFUS / Littelfuse, Inc.
PSX / Phillips 66
EMR / Emerson Electric Co.
LBRDK / Liberty Broadband Corporation
KKR / KKR & Co. Inc.
URA / Global X Funds - Global X Uranium ETF
GS / The Goldman Sachs Group, Inc.
HON / Honeywell International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
GH / Guardant Health, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TJX / The TJX Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMGN / Amgen Inc.
MMC / Marsh & McLennan Companies, Inc.
IXN / iShares Trust - iShares Global Tech ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CRWD / CrowdStrike Holdings, Inc.
JCI / Johnson Controls International plc
TGT / Target Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HCA / HCA Healthcare, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
F / Ford Motor Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VTRS / Viatris Inc.
ARCC / Ares Capital Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FRC / First Republic Bank
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DXC / DXC Technology Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
NTRS / Northern Trust Corporation
AMD / Advanced Micro Devices, Inc.
CB / Chubb Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ISBC / Investors Bancorp Inc
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
ZM / Zoom Communications Inc.
AMZN / Amazon.com, Inc.
ECL / Ecolab Inc.
IQV / IQVIA Holdings Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
WTW / Willis Towers Watson Public Limited Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ACI / Albertsons Companies, Inc.
PM / Philip Morris International Inc.
NUAN / Nuance Communications Inc
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PPD / PPD Inc
ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
BAC / Bank of America Corporation
WM / Waste Management, Inc.
GM / General Motors Company
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
HTPA.U / Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-thi
RIG / Transocean Ltd.
BPMP / BP Midstream Partners LP - Unit
DLB / Dolby Laboratories, Inc.
DXCM / DexCom, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GOOG / Alphabet Inc.
TEL / TE Connectivity plc
MMM / 3M Company
BXMT / Blackstone Mortgage Trust, Inc.
GPC / Genuine Parts Company
ATAX / America First Multifamily Investors LP - Unit
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
VRTX / Vertex Pharmaceuticals Incorporated
TDUP / ThredUp Inc.
STX / Seagate Technology Holdings plc
DOCU / DocuSign, Inc.
OGN / Organon & Co.
SE / Sea Limited - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
ILMN / Illumina, Inc.
CHWY / Chewy, Inc.
AGEN / Agenus Inc.
FTI / TechnipFMC plc
JPM / JPMorgan Chase & Co.
CERN / Cerner Corp.
DISCA / Discovery Inc - Class A
RDS.B / Shell Plc - ADR
WDAY / Workday, Inc.
LYFT / Lyft, Inc.
FEYE / FireEye Inc
WDC / Western Digital Corporation
ENDP / Endo International plc
FREQ / Frequency Therapeutics Inc
IP / International Paper Company
MRNA / Moderna, Inc.
BIIB / Biogen Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
META / Meta Platforms, Inc.
CMCSA / Comcast Corporation
ABMD / Abiomed Inc.
CZR / Caesars Entertainment, Inc.
MRNA / Moderna, Inc. Call
MYD / BlackRock MuniYield Fund, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BRMK / Broadmark Realty Capital Inc
HRMY / Harmony Biosciences Holdings, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MRBK / Meridian Corporation
PRGO / Perrigo Company plc
MSFT / Microsoft Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Call
FITB / Fifth Third Bancorp
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SCHW / The Charles Schwab Corporation
CTXS / Citrix Systems, Inc.
FWONK / Formula One Group
NFLX / Netflix, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CABO / Cable One, Inc.
ABT / Abbott Laboratories
PGEN / Precigen, Inc.
SLB / Schlumberger Limited
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ALT / Altimmune, Inc. Call
SQ / Block, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IBM / International Business Machines Corporation
OCSL / Oaktree Specialty Lending Corporation
CLSD / Clearside Biomedical, Inc.
ADBE / Adobe Inc.
LBTYK / Liberty Global Ltd.
LOW / Lowe's Companies, Inc.
NOC / Northrop Grumman Corporation
NUE / Nucor Corporation
C.WSA / Citigroup, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
SJM / The J. M. Smucker Company
ORN / Orion Group Holdings, Inc.
AVGO / Broadcom Inc.
MDT / Medtronic plc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
PETS / PetMed Express, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MGNX / MacroGenics, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CNC / Centene Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
ARW / Arrow Electronics, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
INSP / Inspire Medical Systems, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SBUX / Starbucks Corporation
MYN / BlackRock MuniYield New York Quality Fund, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
CVS / CVS Health Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
VRNS / Varonis Systems, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
QCOM / QUALCOMM Incorporated
ICE / Intercontinental Exchange, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BA / The Boeing Company
ADP / Automatic Data Processing, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HD / The Home Depot, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
T / AT&T Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MET / MetLife, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PAYX / Paychex, Inc.
BX / Blackstone Inc.
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
NKE / NIKE, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CPK / Chesapeake Utilities Corporation
C / Citigroup Inc. - Corporate Bond/Note
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
LMT / Lockheed Martin Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MA / Mastercard Incorporated
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
PNC / The PNC Financial Services Group, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
COP / ConocoPhillips
ENB / Enbridge Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ITW / Illinois Tool Works Inc.
DYAI / Dyadic International, Inc.
SYK / Stryker Corporation
SPY / SPDR S&P 500 ETF
MGM / MGM Resorts International
MTD / Mettler-Toledo International Inc.
ARES / Ares Management Corporation
WMT / Walmart Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ALL / The Allstate Corporation
ET / Energy Transfer LP - Limited Partnership
KMI / Kinder Morgan, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
MLM / Martin Marietta Materials, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MPLX / MPLX LP - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
GBDC / Golub Capital BDC, Inc.
TYG / Tortoise Energy Infrastructure Corporation
MRK / Merck & Co., Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MSFT / Microsoft Corporation Call