Market Value505,640,000
Total Holdings123
File Date2021-07-14
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)
NVDA / NVIDIA Corporation
AFT / Apollo Senior Floating Rate Fund Inc.
WTRG / Essential Utilities, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
T / AT&T Inc.
XM / Qualtrics International Inc - Class A
TWLO / Twilio Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TRP / TC Energy Corporation
BGH / Barings Global Short Duration High Yield Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
NIQ / NIQ Global Intelligence plc
RA / Brookfield Real Assets Income Fund Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
APPN / Appian Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
HYI / Western Asset High Yield Opportunity Fund Inc.
GHY / PGIM Global High Yield Fund, Inc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IHD / Voya Emerging Markets High Dividend Equity Fund
PGZ / Principal Real Estate Income Fund
ZG / Zillow Group, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
THQ / Abrdn Healthcare Opportunities Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
OKTA / Okta, Inc.
UPST / Upstart Holdings, Inc.
FTCH / Farfetch Limited
ZS / Zscaler, Inc.
MELI / MercadoLibre, Inc.
SQBG / Sequential Brands Group Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NMCO / Nuveen Municipal Credit Opportunities Fund
SKLZ / Skillz Inc.
ZM / Zoom Communications Inc.
RBLX / Roblox Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ALC / Alcon Inc.
MKTX / MarketAxess Holdings Inc.
ABMD / Abiomed Inc.
FVRR / Fiverr International Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
PLTR / Palantir Technologies Inc.
NNVC / NanoViricides, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
PANW / Palo Alto Networks, Inc.
PI / Impinj, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
JETS / ETF Series Solutions - U.S. Global Jets ETF
NS / NuStar Energy L.P. - Limited Partnership
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HUBS / HubSpot, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ET / Energy Transfer LP - Limited Partnership
PSXP / Phillips 66 Partners LP - Units
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
DCP / DCP Midstream LP - Unit
MPLX / MPLX LP - Limited Partnership
BAC / Bank of America Corporation
26433F207 / Duff & Phelps Select MLP and M Common Stock
MA / Mastercard Incorporated
XWEB / SPDR Series Trust - SPDR S&P Internet ETF
SAR / Saratoga Investment Corp.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
BRK.B / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
VOYA / Voya Financial, Inc.
PYPL / PayPal Holdings, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DKNG / DraftKings Inc.
WES / Western Midstream Partners, LP - Limited Partnership
JPM / JPMorgan Chase & Co.
GRWG / GrowGeneration Corp.
ESTC / Elastic N.V.
AMD / Advanced Micro Devices, Inc.
DOW / Dow Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
LMND / Lemonade, Inc.
TSLA / Tesla, Inc.
VTRS / Viatris Inc.
MDT / Medtronic plc
GM / General Motors Company
ATVI / Activision Blizzard Inc
DOCU / DocuSign, Inc.
ORCL / Oracle Corporation
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
HAL / Halliburton Company
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AMGN / Amgen Inc.
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
TEAM / Atlassian Corporation
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
XOM / Exxon Mobil Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NET / Cloudflare, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
UAL / United Airlines Holdings, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ROKU / Roku, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AMAT / Applied Materials, Inc.
CVS / CVS Health Corporation
KMI / Kinder Morgan, Inc.
FITB / Fifth Third Bancorp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
BA / The Boeing Company
RIOT / Riot Platforms, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AAPL / Apple Inc.
V / Visa Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
MSFT / Microsoft Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SBUX / Starbucks Corporation
SPY / SPDR S&P 500 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QQQ / Invesco QQQ Trust, Series 1
IYR / iShares Trust - iShares U.S. Real Estate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BB / BlackBerry Limited
NOW / ServiceNow, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TELL / Tellurian Inc.
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
CARR / Carrier Global Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DAL / Delta Air Lines, Inc.
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
CVX / Chevron Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOLF / Acushnet Holdings Corp.
VEEV / Veeva Systems Inc.
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COIN / Coinbase Global, Inc.
TTD / The Trade Desk, Inc.
WEC / WEC Energy Group, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
PFE / Pfizer Inc.
PINS / Pinterest, Inc.
GH / Guardant Health, Inc.
GILD / Gilead Sciences, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PEP / PepsiCo, Inc.
ETSY / Etsy, Inc.
KEY / KeyCorp
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FSLY / Fastly, Inc.
HBAN / Huntington Bancshares Incorporated
OC / Owens Corning
AMZN / Amazon.com, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AVGO / Broadcom Inc.
TDOC / Teladoc Health, Inc.
ABBV / AbbVie Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
MRK / Merck & Co., Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF