Market Value3,154,337,000
Total Holdings379
File Date2021-08-02
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)
ICLN / iShares Trust - iShares Global Clean Energy ETF
NFLX / Netflix, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
EBAY / eBay Inc.
XGN / Exagen Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
STNE / StoneCo Ltd.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IP / International Paper Company
MMP / Magellan Midstream Partners L.P.
BRKR / Bruker Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CMBS / iShares Trust - iShares CMBS ETF
GNTX / Gentex Corporation
/ ViacomCBS Inc
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
US55272XAA00 / Mfa Finl Inc Bond
US04010LAW37 / Ares Cap Corp Bond
MSGE / Madison Square Garden Entertainment Corp.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
US647551AC49 / New Mtn Fin Corp Bond
RBAC / RedBall Acquisition Corp - Class A
US90187BAA98 / Two Harbors Investment Corp. Fixed Income
QTS / Qts Realty Trust Inc - Class A
US34959JAK43 / CONV. NOTE
LH / Labcorp Holdings Inc.
OKTA / Okta, Inc.
CWENA / Clearway Energy Inc - Class A
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
RBC / RBC Bearings Incorporated
US3024451011 / FLIR Systems, Inc.
US04010LAT08 / Ares Capital Corp Bond
ITB / iShares Trust - iShares U.S. Home Construction ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
EVBN / Evans Bancorp, Inc.
C.WSA / Citigroup, Inc.
VER / VEREIT Inc
US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
PLAN / Anaplan Inc
AXP / American Express Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
HTGC / Hercules Capital, Inc.
MRK / Merck & Co., Inc.
LPX / Louisiana-Pacific Corporation
CTLT / Catalent, Inc.
PEG / Public Service Enterprise Group Incorporated
JNJ / Johnson & Johnson
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
BX / Blackstone Inc.
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
ZBRA / Zebra Technologies Corporation
LLY / Eli Lilly and Company
XPO / XPO, Inc.
WM / Waste Management, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MAS / Masco Corporation
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
MPC / Marathon Petroleum Corporation
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
ADI / Analog Devices, Inc.
SPGI / S&P Global Inc.
ACN / Accenture plc
XOM / Exxon Mobil Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BFA / Brown-Forman Corp. - Class A
ABT / Abbott Laboratories
BFB / Brown-Forman Corp. - Class B
CFG / Citizens Financial Group, Inc.
BR / Broadridge Financial Solutions, Inc.
HON / Honeywell International Inc.
CIEN / Ciena Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
UNP / Union Pacific Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LEN / Lennar Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
CCB / Coastal Financial Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
ET / Energy Transfer LP - Limited Partnership
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PRU / Prudential Financial, Inc.
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IDXX / IDEXX Laboratories, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KMB / Kimberly-Clark Corporation
CB / Chubb Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
LOW / Lowe's Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ELV / Elevance Health, Inc.
NOC / Northrop Grumman Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ATRC / AtriCure, Inc.
MAR / Marriott International, Inc.
OHI / Omega Healthcare Investors, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TD / The Toronto-Dominion Bank
HIG / The Hartford Insurance Group, Inc.
MPLX / MPLX LP - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
T / AT&T Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ETN / Eaton Corporation plc
MA / Mastercard Incorporated
POOL / Pool Corporation
WHR / Whirlpool Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
LADR / Ladder Capital Corp
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RITM / Rithm Capital Corp.
BALL / Ball Corporation
BA / The Boeing Company
KO / The Coca-Cola Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ISRG / Intuitive Surgical, Inc.
UNH / UnitedHealth Group Incorporated
EVR / Evercore Inc.
PANW / Palo Alto Networks, Inc.
OC / Owens Corning
MSGS / Madison Square Garden Sports Corp.
WMB / The Williams Companies, Inc.
STX / Seagate Technology Holdings plc
NXPI / NXP Semiconductors N.V.
AMGN / Amgen Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
DAR / Darling Ingredients Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
AON / Aon plc
BDX / Becton, Dickinson and Company
ALL / The Allstate Corporation
HBAN / Huntington Bancshares Incorporated
ROK / Rockwell Automation, Inc.
NOW / ServiceNow, Inc.
TRV / The Travelers Companies, Inc.
CAT / Caterpillar Inc.
TFC / Truist Financial Corporation
BMY / Bristol-Myers Squibb Company
LTC / LTC Properties, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPG / Simon Property Group, Inc.
A / Agilent Technologies, Inc.
GWRE / Guidewire Software, Inc.
MDT / Medtronic plc
VRSK / Verisk Analytics, Inc.
STAA / STAAR Surgical Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INTC / Intel Corporation
NSC / Norfolk Southern Corporation
EMR / Emerson Electric Co.
BXMT / Blackstone Mortgage Trust, Inc.
VLO / Valero Energy Corporation
VIRT / Virtu Financial, Inc.
CASY / Casey's General Stores, Inc.
FDX / FedEx Corporation
DLR / Digital Realty Trust, Inc.
WEC / WEC Energy Group, Inc.
MET / MetLife, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SO / The Southern Company
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
TDY / Teledyne Technologies Incorporated
TSLA / Tesla, Inc.
BSY / Bentley Systems, Incorporated
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
QTWO / Q2 Holdings, Inc.
MCK / McKesson Corporation
BWA / BorgWarner Inc.
NMRK / Newmark Group, Inc.
AVGO / Broadcom Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
AVLR / Avalara Inc
CVS / CVS Health Corporation
RLI / RLI Corp.
TROW / T. Rowe Price Group, Inc.
EW / Edwards Lifesciences Corporation
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
FRT / Federal Realty Investment Trust
MBB / iShares Trust - iShares MBS ETF
ALC / Alcon Inc.
SWK / Stanley Black & Decker, Inc.
D / Dominion Energy, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NMFC / New Mountain Finance Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
GLW / Corning Incorporated
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VFC / V.F. Corporation
SUN / Sunoco LP - Limited Partnership
CNNE / Cannae Holdings, Inc.
MMM / 3M Company
MDXG / MiMedx Group, Inc.
KL / Kirkland Lake Gold Ltd
TWO / Two Harbors Investment Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SQ / Block, Inc.
ACCD / Accolade, Inc.
SWKS / Skyworks Solutions, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
NLY / Annaly Capital Management, Inc.
SYF / Synchrony Financial
BKU / BankUnited, Inc.
LKQ / LKQ Corporation
TCPC / BlackRock TCP Capital Corp.
SE / Sea Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
EL / The Estée Lauder Companies Inc.
AGNC / AGNC Investment Corp.
ROP / Roper Technologies, Inc.
WSO / Watsco, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DOW / Dow Inc.
DUK / Duke Energy Corporation
KIM / Kimco Realty Corporation
SCHW / The Charles Schwab Corporation
V / Visa Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
STZ / Constellation Brands, Inc.
UPS / United Parcel Service, Inc.
UTZ / Utz Brands, Inc.
LHX / L3Harris Technologies, Inc.
BERY / Berry Global Group, Inc.
TGT / Target Corporation
PPG / PPG Industries, Inc.
TJX / The TJX Companies, Inc.
TT / Trane Technologies plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MZTI / The Marzetti Company
SYK / Stryker Corporation
QRVO / Qorvo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE / NextEra Energy, Inc.
OMCL / Omnicell, Inc.
CCI / Crown Castle Inc.
LITE / Lumentum Holdings Inc.
GM / General Motors Company
BKCC / BlackRock Capital Investment Corporation
SIX / Six Flags Entertainment Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
OBDC / Blue Owl Capital Corporation
ATI / ATI Inc.
NWL / Newell Brands Inc.
AAPL / Apple Inc.
ABCZF / Abcam Limited
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ADBE / Adobe Inc.
SPLK / Splunk Inc.
BKI / Black Knight Inc - Class A
CME / CME Group Inc.
LAMR / Lamar Advertising Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DDM / ProShares Trust - ProShares Ultra Dow30
UPRO / ProShares Trust - ProShares UltraPro S&P500
BATRK / Atlanta Braves Holdings, Inc.
AM / Antero Midstream Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GNRC / Generac Holdings Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
WBA / Walgreens Boots Alliance, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
BL / BlackLine, Inc.
LMT / Lockheed Martin Corporation
GSBD / Goldman Sachs BDC, Inc.
PAYX / Paychex, Inc.
NS / NuStar Energy L.P. - Limited Partnership
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
OKE / ONEOK, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WTRG / Essential Utilities, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
PNNT / PennantPark Investment Corporation
RTX / RTX Corporation
TSN / Tyson Foods, Inc.
JPM / JPMorgan Chase & Co.
FTAI / FTAI Aviation Ltd.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GPC / Genuine Parts Company
SFL / SFL Corporation Ltd.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FSK / FS KKR Capital Corp.
PJT / PJT Partners Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
QQQ / Invesco QQQ Trust, Series 1
MCHP / Microchip Technology Incorporated
CSTL / Castle Biosciences, Inc.
MPW / Medical Properties Trust, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABR / Arbor Realty Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
MS / Morgan Stanley
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TEL / TE Connectivity plc
LRCX / Lam Research Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BAC / Bank of America Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TKR / The Timken Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRK.A / Berkshire Hathaway Inc.
KMI / Kinder Morgan, Inc.
MTG / MGIC Investment Corporation
KLAC / KLA Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NCNO / nCino, Inc.
PLD / Prologis, Inc.
FAF / First American Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MCD / McDonald's Corporation
ZTS / Zoetis Inc.
GOOG / Alphabet Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ARCC / Ares Capital Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
INTU / Intuit Inc.
AY / Atlantica Sustainable Infrastructure plc
WPC / W. P. Carey Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TSLX / Sixth Street Specialty Lending, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMT / Walmart Inc.
FIS / Fidelity National Information Services, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CRM / Salesforce, Inc.
AWK / American Water Works Company, Inc.
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
APD / Air Products and Chemicals, Inc.
DE / Deere & Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ORCL / Oracle Corporation
AVTR / Avantor, Inc.
VEEV / Veeva Systems Inc.
SLG / SL Green Realty Corp.
MAIN / Main Street Capital Corporation
NVDA / NVIDIA Corporation
GBDC / Golub Capital BDC, Inc.
ETRN / Equitrans Midstream Corporation
CI / The Cigna Group
JLL / Jones Lang LaSalle Incorporated
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EQIX / Equinix, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PG / The Procter & Gamble Company
STWD / Starwood Property Trust, Inc.
TXN / Texas Instruments Incorporated
GIS / General Mills, Inc.
WPM / Wheaton Precious Metals Corp.
C / Citigroup Inc.
TMUS / T-Mobile US, Inc.
PEP / PepsiCo, Inc.
NKE / NIKE, Inc.
SBUX / Starbucks Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WSM / Williams-Sonoma, Inc.
LNC / Lincoln National Corporation