Market Value1,329,396,000
Total Holdings266
File Date2021-10-26
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)
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
WFC / Wells Fargo & Company
DCP / DCP Midstream LP - Unit
SPOT / Spotify Technology S.A.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NXPI / NXP Semiconductors N.V.
TMO / Thermo Fisher Scientific Inc.
UNP / Union Pacific Corporation
GIS / General Mills, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SCHW / The Charles Schwab Corporation
CRM / Salesforce, Inc.
HBAN / Huntington Bancshares Incorporated
ROST / Ross Stores, Inc.
JNJ / Johnson & Johnson
NSC / Norfolk Southern Corporation
SO / The Southern Company
LIN / Linde plc
SRE / Sempra
AEP / American Electric Power Company, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SHOP / Shopify Inc.
ALL / The Allstate Corporation
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
ADI / Analog Devices, Inc.
AMZN / Amazon.com, Inc.
QQQ / Invesco QQQ Trust, Series 1
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MRK / Merck & Co., Inc.
MPC / Marathon Petroleum Corporation
INTC / Intel Corporation
BA / The Boeing Company
BAC / Bank of America Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ASG / Liberty All-Star Growth Fund, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AKAM / Akamai Technologies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ISRG / Intuitive Surgical, Inc.
BMY / Bristol-Myers Squibb Company
FI / Fiserv, Inc.
AMGN / Amgen Inc.
TTD / The Trade Desk, Inc.
MMM / 3M Company
MS / Morgan Stanley
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PLTR / Palantir Technologies Inc.
DE / Deere & Company
IWM / iShares Trust - iShares Russell 2000 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MU / Micron Technology, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PFE / Pfizer Inc.
BRK.A / Berkshire Hathaway Inc.
OXLC / Oxford Lane Capital Corp.
ALK / Alaska Air Group, Inc.
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
GTE / Gran Tierra Energy Inc.
NEM / Newmont Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
TSN / Tyson Foods, Inc.
FSR / Fisker Inc.
AXP / American Express Company
F / Ford Motor Company
LULU / lululemon athletica inc.
MO / Altria Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MA / Mastercard Incorporated
RS / Reliance, Inc.
GLD / SPDR Gold Trust
FDX / FedEx Corporation
LVS / Las Vegas Sands Corp.
AGNC / AGNC Investment Corp.
NAC / Nuveen California Quality Municipal Income Fund
VCV / Invesco California Value Municipal Income Trust
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
LLY / Eli Lilly and Company
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
GOOG / Alphabet Inc.
EBAY / eBay Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DPZ / Domino's Pizza, Inc.
TSLA / Tesla, Inc.
GM / General Motors Company
WPC / W. P. Carey Inc.
AMD / Advanced Micro Devices, Inc.
ORI / Old Republic International Corporation
T / AT&T Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IRM / Iron Mountain Incorporated
SIVB / SVB Financial Group
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XXII / 22nd Century Group, Inc.
O / Realty Income Corporation
FE / FirstEnergy Corp.
TROW / T. Rowe Price Group, Inc.
CNSP / CNS Pharmaceuticals, Inc.
COIN / Coinbase Global, Inc.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
NS / NuStar Energy L.P. - Limited Partnership
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
US98566K1135 / Yellowstone Acquisition Co.
PML / PIMCO Municipal Income Fund II
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PENN / PENN Entertainment, Inc.
SYY / Sysco Corporation
XXII / 22nd Century Group, Inc. Call
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IXC / iShares Trust - iShares Global Energy ETF
PLUG / Plug Power Inc.
EOG / EOG Resources, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NXC / Nuveen California Select Tax-Free Income Portfolio
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
BBY / Best Buy Co., Inc.
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
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MCHI / iShares Trust - iShares MSCI China ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
WDC / Western Digital Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SAIC / Science Applications International Corporation
MAMA / Mama's Creations, Inc.
LDOS / Leidos Holdings, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
SWKS / Skyworks Solutions, Inc.
TGT / Target Corporation
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
LUMN / Lumen Technologies, Inc.
ADSK / Autodesk, Inc.
VLO / Valero Energy Corporation
BANC / Banc of California, Inc.
USB / U.S. Bancorp
DG / Dollar General Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
BKNG / Booking Holdings Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MTG / MGIC Investment Corporation
WHR / Whirlpool Corporation
OHI / Omega Healthcare Investors, Inc.
HPE / Hewlett Packard Enterprise Company
SQ / Block, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMLP / ALPS ETF Trust - Alerian MLP ETF
MGP / MGM Growth Properties LLC - Class A
RGA / Reinsurance Group of America, Incorporated
TWO / Two Harbors Investment Corp.
OLP / One Liberty Properties, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ES / Eversource Energy
LUV / Southwest Airlines Co.
BEN / Franklin Resources, Inc.
CVS / CVS Health Corporation
ORCL / Oracle Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SVC / Service Properties Trust
SHW / The Sherwin-Williams Company
IBB / iShares Trust - iShares Biotechnology ETF
GLPI / Gaming and Leisure Properties, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FLIC / The First of Long Island Corporation
MBB / iShares Trust - iShares MBS ETF
GNW / Genworth Financial, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COF / Capital One Financial Corporation
PYPL / PayPal Holdings, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CMF / iShares Trust - iShares California Muni Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MLAB / Mesa Laboratories, Inc.
WM / Waste Management, Inc.
SYK / Stryker Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
ICE / Intercontinental Exchange, Inc.
SPG / Simon Property Group, Inc.
PEP / PepsiCo, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMT / Walmart Inc.
PG / The Procter & Gamble Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COST / Costco Wholesale Corporation
AX / Axos Financial, Inc.
DIS / The Walt Disney Company
WEC / WEC Energy Group, Inc.
LOW / Lowe's Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XOM / Exxon Mobil Corporation
TRV / The Travelers Companies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CAT / Caterpillar Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BX / Blackstone Inc.
ACN / Accenture plc
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
UPS / United Parcel Service, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DUK / Duke Energy Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
D / Dominion Energy, Inc.
ETN / Eaton Corporation plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PRU / Prudential Financial, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NEE / NextEra Energy, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IBM / International Business Machines Corporation
MET / MetLife, Inc.
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
DLR / Digital Realty Trust, Inc.
AMAT / Applied Materials, Inc.
NFLX / Netflix, Inc.
ZTS / Zoetis Inc.
VST / Vistra Corp.
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
ABT / Abbott Laboratories
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
QCOM / QUALCOMM Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
VMC / Vulcan Materials Company
ADBE / Adobe Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HD / The Home Depot, Inc.
CI / The Cigna Group
ESS / Essex Property Trust, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ET / Energy Transfer LP - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
GILD / Gilead Sciences, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NOW / ServiceNow, Inc.
IAU / iShares Gold Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMT / American Tower Corporation
V / Visa Inc.
C / Citigroup Inc.
KO / The Coca-Cola Company
SPGI / S&P Global Inc.
CMG / Chipotle Mexican Grill, Inc.
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LMT / Lockheed Martin Corporation
GS / The Goldman Sachs Group, Inc.
CTAS / Cintas Corporation
ADP / Automatic Data Processing, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF