Market Value1,171,115,000
Total Holdings261
File Date2021-01-29
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)
AKAM / Akamai Technologies, Inc.
NXPI / NXP Semiconductors N.V.
UNP / Union Pacific Corporation
WEC / WEC Energy Group, Inc.
ORI / Old Republic International Corporation
PEP / PepsiCo, Inc.
SO / The Southern Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
DUK / Duke Energy Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDLZ / Mondelez International, Inc.
PANW / Palo Alto Networks, Inc.
SRE / Sempra
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
DLR / Digital Realty Trust, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
MPC / Marathon Petroleum Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BRK.B / Berkshire Hathaway Inc.
VCV / Invesco California Value Municipal Income Trust
ZTS / Zoetis Inc.
VMC / Vulcan Materials Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BRK.A / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ORCL / Oracle Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
D / Dominion Energy, Inc.
LLY / Eli Lilly and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHOP / Shopify Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ED / Consolidated Edison, Inc.
SPY / SPDR S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GS / The Goldman Sachs Group, Inc.
UPS / United Parcel Service, Inc.
MET / MetLife, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CI / The Cigna Group
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NEE / NextEra Energy, Inc.
ICE / Intercontinental Exchange, Inc.
AMAT / Applied Materials, Inc.
HON / Honeywell International Inc.
CAT / Caterpillar Inc.
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BX / Blackstone Inc.
AVGO / Broadcom Inc.
BA / The Boeing Company
GILD / Gilead Sciences, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
META / Meta Platforms, Inc.
ET / Energy Transfer LP - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NOW / ServiceNow, Inc.
MMM / 3M Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NVDA / NVIDIA Corporation
T / AT&T Inc.
NFLX / Netflix, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AAPL / Apple Inc.
C / Citigroup Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WMT / Walmart Inc.
ABT / Abbott Laboratories
IWM / iShares Trust - iShares Russell 2000 ETF
TXN / Texas Instruments Incorporated
SPGI / S&P Global Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ISRG / Intuitive Surgical, Inc.
JPM / JPMorgan Chase & Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TTD / The Trade Desk, Inc.
DE / Deere & Company
AGNC / AGNC Investment Corp.
SRNE / Sorrento Therapeutics, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DPZ / Domino's Pizza, Inc.
IRM / Iron Mountain Incorporated
NAC / Nuveen California Quality Municipal Income Fund
TGT / Target Corporation
PRU / Prudential Financial, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DG / Dollar General Corporation
F / Ford Motor Company
FEYE / FireEye Inc
AXP / American Express Company
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
IVE / iShares Trust - iShares S&P 500 Value ETF
VZ / Verizon Communications Inc.
MO / Altria Group, Inc.
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
LULU / lululemon athletica inc.
AMZN / Amazon.com, Inc.
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated Put
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated
WM / Waste Management, Inc.
GLD / SPDR Gold Trust
RS / Reliance, Inc.
SLV / iShares Silver Trust
WFC / Wells Fargo & Company
NEM / Newmont Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ADSK / Autodesk, Inc.
RKT / Rocket Companies, Inc. Put
MAS / Masco Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
RKT / Rocket Companies, Inc.
BGT / BlackRock Floating Rate Income Trust
NCV / Virtus Convertible & Income Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
RNG / RingCentral, Inc. Put
DVY / iShares Trust - iShares Select Dividend ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPGI / S&P Global Inc. Call
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
NSC / Norfolk Southern Corporation
NKE / NIKE, Inc.
CRM / Salesforce, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSLA / Tesla, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
DOCU / DocuSign, Inc.
SENS / Senseonics Holdings, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
AMD / Advanced Micro Devices, Inc.
JCS / Pineapple Holdings Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
GIS / General Mills, Inc.
AEP / American Electric Power Company, Inc.
FI / Fiserv, Inc.
LMT / Lockheed Martin Corporation
AMT / American Tower Corporation
CMG / Chipotle Mexican Grill, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ARKK / ARK ETF Trust - ARK Innovation ETF
ES / Eversource Energy
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
872307903 / TCF Financial Corporation
RNG / RingCentral, Inc.
ZM / Zoom Communications Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MRNA / Moderna, Inc.
MU / Micron Technology, Inc.
CNSP / CNS Pharmaceuticals, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LVS / Las Vegas Sands Corp.
NXC / Nuveen California Select Tax-Free Income Portfolio
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
543524300 / Loopnet, Inc.
GD / General Dynamics Corporation
FE / FirstEnergy Corp.
V / Visa Inc.
MTG / MGIC Investment Corporation
QCOM / QUALCOMM Incorporated Put
PEG / Public Service Enterprise Group Incorporated
LUMN / Lumen Technologies, Inc.
ALL / The Allstate Corporation
WDC / Western Digital Corporation
EBAY / eBay Inc.
BANC / Banc of California, Inc.
MGA / Magna International Inc.
GM / General Motors Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
INTC / Intel Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SQ / Block, Inc.
SIVB / SVB Financial Group
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
OLP / One Liberty Properties, Inc.
USB / U.S. Bancorp
MBB / iShares Trust - iShares MBS ETF
ASG / Liberty All-Star Growth Fund, Inc.
LUV / Southwest Airlines Co.
BEN / Franklin Resources, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SVC / Service Properties Trust
CVS / CVS Health Corporation
IBB / iShares Trust - iShares Biotechnology ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
O / Realty Income Corporation
COF / Capital One Financial Corporation
TSN / Tyson Foods, Inc.
SCI / Service Corporation International
JNJ / Johnson & Johnson
MLAB / Mesa Laboratories, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GLPI / Gaming and Leisure Properties, Inc.
ADP / Automatic Data Processing, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF Put
ESS / Essex Property Trust, Inc.
MCD / McDonald's Corporation
SPG / Simon Property Group, Inc.
ADBE / Adobe Inc.
AX / Axos Financial, Inc.
RTX / RTX Corporation
MELI / MercadoLibre, Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
ACN / Accenture plc
SYK / Stryker Corporation
BAC / Bank of America Corporation
ROST / Ross Stores, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
WPC / W. P. Carey Inc.
ADI / Analog Devices, Inc.
LOW / Lowe's Companies, Inc.
MS / Morgan Stanley
CTAS / Cintas Corporation
FDX / FedEx Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF