Market Value760,052,000
Total Holdings302
File Date2021-11-15
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)
TWOU / 2U, Inc.
CHTR / Charter Communications, Inc.
ULTA / Ulta Beauty, Inc.
ATVI / Activision Blizzard Inc
OEF / iShares Trust - iShares S&P 100 ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
SIL / Global X Funds - Global X Silver Miners ETF
CZR / Caesars Entertainment, Inc.
ABT / Abbott Laboratories
MCD / McDonald's Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
ILMN / Illumina, Inc.
MCO / Moody's Corporation
IBM / International Business Machines Corporation
F / Ford Motor Company
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
ISRG / Intuitive Surgical, Inc.
AIG / American International Group, Inc.
ETN / Eaton Corporation plc
GM / General Motors Company
MS / Morgan Stanley
ADI / Analog Devices, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
DUK / Duke Energy Corporation
IDXX / IDEXX Laboratories, Inc.
CI / The Cigna Group
ODFL / Old Dominion Freight Line, Inc.
SNOW / Snowflake Inc.
ELV / Elevance Health, Inc.
BX / Blackstone Inc.
AMGN / Amgen Inc.
UBER / Uber Technologies, Inc.
TDG / TransDigm Group Incorporated
PHYS / Sprott Physical Gold Trust
MMM / 3M Company
IAC / IAC Inc.
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
JNJ / Johnson & Johnson
IAU / iShares Gold Trust
ACN / Accenture plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KO / The Coca-Cola Company
MO / Altria Group, Inc.
ECL / Ecolab Inc.
CPRI / Capri Holdings Limited
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
AMAT / Applied Materials, Inc.
ABNB / Airbnb, Inc.
WSM / Williams-Sonoma, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CDW / CDW Corporation
EQIX / Equinix, Inc.
TECH / Bio-Techne Corporation
DG / Dollar General Corporation
BRK.B / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
ICE / Intercontinental Exchange, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DE / Deere & Company
OUNZ / VanEck Merk Gold ETF
WELL / Welltower Inc.
EQC / Equity Commonwealth
CSCO / Cisco Systems, Inc.
SPG / Simon Property Group, Inc.
NOW / ServiceNow, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PLD / Prologis, Inc.
ORLY / O'Reilly Automotive, Inc.
UNP / Union Pacific Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
MA / Mastercard Incorporated
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
GPC / Genuine Parts Company
SMG / The Scotts Miracle-Gro Company
KKR / KKR & Co. Inc.
NEE / NextEra Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FI / Fiserv, Inc.
PG / The Procter & Gamble Company
SPGI / S&P Global Inc.
PM / Philip Morris International Inc.
CMG / Chipotle Mexican Grill, Inc.
FTNT / Fortinet, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
VMC / Vulcan Materials Company
HON / Honeywell International Inc.
BLDR / Builders FirstSource, Inc.
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
CSGP / CoStar Group, Inc.
LNG / Cheniere Energy, Inc.
ANSS / ANSYS, Inc.
TSCO / Tractor Supply Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MBB / iShares Trust - iShares MBS ETF
INTU / Intuit Inc.
CB / Chubb Limited
AMT / American Tower Corporation
EMR / Emerson Electric Co.
BRO / Brown & Brown, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
TXN / Texas Instruments Incorporated
SILV / SilverCrest Metals Inc.
BKNG / Booking Holdings Inc.
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
GPN / Global Payments Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
BURL / Burlington Stores, Inc.
KMX / CarMax, Inc.
CMCSA / Comcast Corporation
DHR / Danaher Corporation
PH / Parker-Hannifin Corporation
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
NKE / NIKE, Inc.
BUR / Burford Capital Limited
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PSA / Public Storage
TSLA / Tesla, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GLD / SPDR Gold Trust
GILD / Gilead Sciences, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
AXP / American Express Company
SYK / Stryker Corporation
MMC / Marsh & McLennan Companies, Inc.
SHW / The Sherwin-Williams Company
VZ / Verizon Communications Inc.
GTLS / Chart Industries, Inc.
ROP / Roper Technologies, Inc.
SBLK / Star Bulk Carriers Corp.
ENTG / Entegris, Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
COPX / Global X Funds - Global X Copper Miners ETF
DAY / Dayforce Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
USO / United States Oil Fund, LP - Limited Partnership
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
VGT / Vanguard World Fund - Vanguard Information Technology ETF
W / Wayfair Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
APH / Amphenol Corporation
ITAN / EA Series Trust - Sparkline Intangible Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GE / General Electric Company
PEP / PepsiCo, Inc.
GLP / Global Partners LP - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEEV / Veeva Systems Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
AAPL / Apple Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NSC / Norfolk Southern Corporation
BMY / Bristol-Myers Squibb Company
MDY / SPDR S&P MidCap 400 ETF Trust
COST / Costco Wholesale Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
WPM / Wheaton Precious Metals Corp.
FOCS / Focus Financial Partners Inc - Class A
AAAU / Goldman Sachs Physical Gold ETF
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
AZTA / Azenta, Inc.
FIS / Fidelity National Information Services, Inc.
AMD / Advanced Micro Devices, Inc.
DVN / Devon Energy Corporation
OLN / Olin Corporation
TFC / Truist Financial Corporation
RVTY / Revvity, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
TWLO / Twilio Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NVDA / NVIDIA Corporation
SPUU / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ADBE / Adobe Inc.
LRCX / Lam Research Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
C.WSA / Citigroup, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RTX / RTX Corporation
CINF / Cincinnati Financial Corporation
57772K101 / Maxim Integrated Products Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
RVLV / Revolve Group, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
SSNC / SS&C Technologies Holdings, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
SBAC / SBA Communications Corporation
TFX / Teleflex Incorporated
AMZN / Amazon.com, Inc.
BA / The Boeing Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
CAF / Morgan Stanley China A Share Fund, Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
VIRT / Virtu Financial, Inc.
BAC / Bank of America Corporation
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
C / Citigroup Inc. - Corporate Bond/Note
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MJUS / Amplify ETF Trust - Amplify U.S. Alternative Harvest ETF
CRM / Salesforce, Inc.
PSLV / Sprott Physical Silver Trust
UGL / ProShares Trust II - ProShares Ultra Gold
POLY / Plantronics, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EBTC / Enterprise Bancorp, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GOOG / Alphabet Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
UIS / Unisys Corporation
INBX / Inhibrx Biosciences, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SLV / iShares Silver Trust
MUB / iShares Trust - iShares National Muni Bond ETF
BKT / BlackRock Income Trust, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
GSG / iShares S&P GSCI Commodity-Indexed Trust
DBC / Invesco DB Commodity Index Tracking Fund
HMHC / Houghton Mifflin Harcourt Co
INTC / Intel Corporation
QQQ / Invesco QQQ Trust, Series 1
CSX / CSX Corporation
CBRE / CBRE Group, Inc.
NVR / NVR, Inc.
CCI / Crown Castle Inc.
AVGO / Broadcom Inc.
GLBE / Global-E Online Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
CME / CME Group Inc.
MLM / Martin Marietta Materials, Inc.
PYPL / PayPal Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
J / Jacobs Solutions Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LLY / Eli Lilly and Company
FRC / First Republic Bank
META / Meta Platforms, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
EPAM / EPAM Systems, Inc.
DXCM / DexCom, Inc.
ABBV / AbbVie Inc.
ALGN / Align Technology, Inc.
WIA / Western Asset Inflation-Linked Income Fund
AER / AerCap Holdings N.V.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
VFC / V.F. Corporation
STT / State Street Corporation
DAR / Darling Ingredients Inc.
IQV / IQVIA Holdings Inc.
HBAN / Huntington Bancshares Incorporated
AWK / American Water Works Company, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
SNPS / Synopsys, Inc.
HUM / Humana Inc.
EW / Edwards Lifesciences Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
NEM / Newmont Corporation
UPS / United Parcel Service, Inc.
DD / DuPont de Nemours, Inc.
BAM / Brookfield Asset Management Ltd.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
KMB / Kimberly-Clark Corporation
SCHW / The Charles Schwab Corporation
TEAM / Atlassian Corporation
APD / Air Products and Chemicals, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NFLX / Netflix, Inc.
WFC / Wells Fargo & Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
OI / O-I Glass, Inc.
FNCH / Finch Therapeutics Group, Inc.
MSCI / MSCI Inc.
AZO / AutoZone, Inc.
SOFI / SoFi Technologies, Inc.
OKTA / Okta, Inc.
XYZ / Block, Inc.
CVS / CVS Health Corporation
MDT / Medtronic plc
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
SPY / SPDR S&P 500 ETF
SBUX / Starbucks Corporation
PRU / Prudential Financial, Inc.
VRSK / Verisk Analytics, Inc.
LMT / Lockheed Martin Corporation
JCI / Johnson Controls International plc
ADM / Archer-Daniels-Midland Company
FAST / Fastenal Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EL / The Estée Lauder Companies Inc.
TGT / Target Corporation
PAYX / Paychex, Inc.
COP / ConocoPhillips
TMUS / T-Mobile US, Inc.
MNST / Monster Beverage Corporation