Market Value510,677,000
Total Holdings207
File Date2021-05-13
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)
CVS / CVS Health Corporation
XYZ / Block, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ADSK / Autodesk, Inc.
NDAQ / Nasdaq, Inc.
JPM / JPMorgan Chase & Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
KKR / KKR & Co. Inc.
IIPR / Innovative Industrial Properties, Inc.
NFLX / Netflix, Inc.
ICE / Intercontinental Exchange, Inc.
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
ZM / Zoom Communications Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
OKTA / Okta, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
W / Wayfair Inc.
CCL / Carnival Corporation & plc
LMT / Lockheed Martin Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
PINS / Pinterest, Inc.
BA / The Boeing Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
FINX / Global X Funds - Global X FinTech ETF
APH / Amphenol Corporation
ALLY / Ally Financial Inc.
AXP / American Express Company
GDRX / GoodRx Holdings, Inc.
TSLA / Tesla, Inc.
ZS / Zscaler, Inc.
TWLO / Twilio Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
SPLK / Splunk Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TRU / TransUnion
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BIGC / Commerce.com, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
STNE / StoneCo Ltd.
TAP / Molson Coors Beverage Company
MKTX / MarketAxess Holdings Inc.
PTON / Peloton Interactive, Inc.
JBLU / JetBlue Airways Corporation
ALK / Alaska Air Group, Inc.
TMUS / T-Mobile US, Inc.
COST / Costco Wholesale Corporation
AON / Aon plc
CRM / Salesforce, Inc.
RKT / Rocket Companies, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
NXST / Nexstar Media Group, Inc.
AL / Air Lease Corporation
PLAN / Anaplan Inc
LMND / Lemonade, Inc.
LAMR / Lamar Advertising Company
GRWG / GrowGeneration Corp.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
TDOC / Teladoc Health, Inc.
ROKU / Roku, Inc.
BBY / Best Buy Co., Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PGNY / Progyny, Inc.
PD / PagerDuty, Inc.
US83088V1026 / Slack Technologies Inc
PLAY / Dave & Buster's Entertainment, Inc. Call
SONO / Sonos, Inc.
PEP / PepsiCo, Inc.
PODD / Insulet Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AMAT / Applied Materials, Inc.
AVGO / Broadcom Inc.
ZG / Zillow Group, Inc.
UPS / United Parcel Service, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
EQIX / Equinix, Inc.
MRK / Merck & Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CB / Chubb Limited
TTD / The Trade Desk, Inc.
SMG / The Scotts Miracle-Gro Company
DAL / Delta Air Lines, Inc.
CCI / Crown Castle Inc.
FSLY / Fastly, Inc.
ETN / Eaton Corporation plc
AKAM / Akamai Technologies, Inc.
NOVA / Sunnova Energy International Inc.
BMBL / Bumble Inc.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
MAR / Marriott International, Inc.
DDOG / Datadog, Inc.
RNG / RingCentral, Inc.
IAC / IAC Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
ZI / ZoomInfo Technologies Inc.
NEO / NeoGenomics, Inc.
AVLR / Avalara Inc
NTRA / Natera, Inc.
MKC / McCormick & Company, Incorporated
VZ / Verizon Communications Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NVTA / Invitae Corporation
BLDR / Builders FirstSource, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
LUV / Southwest Airlines Co.
TT / Trane Technologies plc
BILL / BILL Holdings, Inc.
EXPE / Expedia Group, Inc.
KRTX / Karuna Therapeutics, Inc.
STMP / Stamps.com Inc.
SPG / Simon Property Group, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
COF / Capital One Financial Corporation
PACB / Pacific Biosciences of California, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
PENN / PENN Entertainment, Inc.
CVNA / Carvana Co.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
AXNX / Axonics, Inc.
NTLA / Intellia Therapeutics, Inc.
BYND / Beyond Meat, Inc.
/ ViacomCBS Inc
CHGG / Chegg, Inc.
CRSP / CRISPR Therapeutics AG
TJX / The TJX Companies, Inc.
MTCH / Match Group, Inc.
PLTR / Palantir Technologies Inc.
TEAM / Atlassian Corporation
LBRDA / Liberty Broadband Corporation
NEE / NextEra Energy, Inc.
HON / Honeywell International Inc.
SPGI / S&P Global Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SEDG / SolarEdge Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
AMT / American Tower Corporation
META / Meta Platforms, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LRCX / Lam Research Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
NXPI / NXP Semiconductors N.V.
MRNA / Moderna, Inc.
DKNG / DraftKings Inc.
U / Unity Software Inc.
PFE / Pfizer Inc.
GM / General Motors Company
ENPH / Enphase Energy, Inc.
ATVI / Activision Blizzard Inc
LLY / Eli Lilly and Company
BX / Blackstone Inc.
QCOM / QUALCOMM Incorporated
DXCM / DexCom, Inc.
OMC / Omnicom Group Inc.
DIS / The Walt Disney Company
ABNB / Airbnb, Inc.
AMD / Advanced Micro Devices, Inc.
LIN / Linde plc
MS / Morgan Stanley
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
ECL / Ecolab Inc.
SPOT / Spotify Technology S.A.
MCD / McDonald's Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SBUX / Starbucks Corporation
CE / Celanese Corporation
HRI / Herc Holdings Inc.
GOOGL / Alphabet Inc.
PRU / Prudential Financial, Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
ABT / Abbott Laboratories
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
BMY / Bristol-Myers Squibb Company
ADBE / Adobe Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MA / Mastercard Incorporated
DOW / Dow Inc.
ROP / Roper Technologies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MNST / Monster Beverage Corporation
NKE / NIKE, Inc.
TW / Tradeweb Markets Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DTE / DTE Energy Company
PYPL / PayPal Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GNRC / Generac Holdings Inc.
CMCSA / Comcast Corporation
DHR / Danaher Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
HD / The Home Depot, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EA / Electronic Arts Inc.
VEEV / Veeva Systems Inc.
NET / Cloudflare, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SHOP / Shopify Inc.
TGT / Target Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WMT / Walmart Inc.
LVS / Las Vegas Sands Corp.
OMF / OneMain Holdings, Inc.
V / Visa Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
SOXX / iShares Trust - iShares Semiconductor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IT / Gartner, Inc.
PLD / Prologis, Inc.
LULU / lululemon athletica inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF