Market Value561,803,000
Total Holdings195
File Date2021-07-12
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DOW / Dow Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NET / Cloudflare, Inc.
ZG / Zillow Group, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ADBE / Adobe Inc.
V / Visa Inc.
LMND / Lemonade, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
BMBL / Bumble Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
LAMR / Lamar Advertising Company
MAR / Marriott International, Inc.
CRSP / CRISPR Therapeutics AG
NOVA / Sunnova Energy International Inc.
DDOG / Datadog, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
KKR / KKR & Co. Inc.
ICE / Intercontinental Exchange, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FINX / Global X Funds - Global X FinTech ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
DXCM / DexCom, Inc.
TXN / Texas Instruments Incorporated
GDRX / GoodRx Holdings, Inc.
PLAN / Anaplan Inc
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
PSTH / Pershing Square Tontine Holdings Ltd - Class A
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
NXST / Nexstar Media Group, Inc.
TAP / Molson Coors Beverage Company
SPR / Spirit AeroSystems Holdings, Inc.
AL / Air Lease Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
W / Wayfair Inc.
PGNY / Progyny, Inc.
RNG / RingCentral, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
RKT / Rocket Companies, Inc.
ADSK / Autodesk, Inc.
LBRDA / Liberty Broadband Corporation
IIPR / Innovative Industrial Properties, Inc.
LEVI / Levi Strauss & Co.
PINS / Pinterest, Inc.
TJX / The TJX Companies, Inc.
TWLO / Twilio Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MSFT / Microsoft Corporation
AXP / American Express Company
CNHI / CNH Industrial N.V.
SPG / Simon Property Group, Inc.
ZS / Zscaler, Inc.
ZI / ZoomInfo Technologies Inc.
COST / Costco Wholesale Corporation
TGT / Target Corporation
JBLU / JetBlue Airways Corporation
GOOGL / Alphabet Inc.
PLTR / Palantir Technologies Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
MKTX / MarketAxess Holdings Inc.
BILL / BILL Holdings, Inc.
PTON / Peloton Interactive, Inc.
ALK / Alaska Air Group, Inc.
NDAQ / Nasdaq, Inc.
CVNA / Carvana Co.
AON / Aon plc
CRM / Salesforce, Inc.
BBY / Best Buy Co., Inc.
MKC / McCormick & Company, Incorporated
OMF / OneMain Holdings, Inc.
TEAM / Atlassian Corporation
NEO / NeoGenomics, Inc.
DAL / Delta Air Lines, Inc.
MGA / Magna International Inc.
AME / AMETEK, Inc.
EXPE / Expedia Group, Inc.
PNC / The PNC Financial Services Group, Inc.
AMAT / Applied Materials, Inc.
NTLA / Intellia Therapeutics, Inc.
AVLR / Avalara Inc
NTRA / Natera, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
NVTA / Invitae Corporation
PENN / PENN Entertainment, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SBNY / Signature Bank
LUV / Southwest Airlines Co.
IWM / iShares Trust - iShares Russell 2000 ETF
ROKU / Roku, Inc.
TT / Trane Technologies plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
FTCH / Farfetch Limited
PII / Polaris Inc.
KRTX / Karuna Therapeutics, Inc.
TDOC / Teladoc Health, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
MPC / Marathon Petroleum Corporation
MTCH / Match Group, Inc.
FRPT / Freshpet, Inc.
PH / Parker-Hannifin Corporation
OKTA / Okta, Inc.
SONO / Sonos, Inc.
FIVN / Five9, Inc.
RUN / Sunrun Inc.
CCL / Carnival Corporation & plc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PODD / Insulet Corporation
ARE / Alexandria Real Estate Equities, Inc.
ECL / Ecolab Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SMG / The Scotts Miracle-Gro Company
NKE / NIKE, Inc.
UBER / Uber Technologies, Inc.
TTD / The Trade Desk, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
UNH / UnitedHealth Group Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
PACB / Pacific Biosciences of California, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
AXNX / Axonics, Inc.
/ ViacomCBS Inc
AA / Alcoa Corporation
SEDG / SolarEdge Technologies, Inc.
DRE / Duke Realty Corporation - Preferred Security
VZ / Verizon Communications Inc.
ALLY / Ally Financial Inc.
COF / Capital One Financial Corporation
GRWG / GrowGeneration Corp.
ABNB / Airbnb, Inc.
CVS / CVS Health Corporation
SWKS / Skyworks Solutions, Inc.
LRCX / Lam Research Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DTE / DTE Energy Company
MRNA / Moderna, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
HRI / Herc Holdings Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
AMD / Advanced Micro Devices, Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABT / Abbott Laboratories
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SHOP / Shopify Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
OMC / Omnicom Group Inc.
DKNG / DraftKings Inc.
PFE / Pfizer Inc.
GM / General Motors Company
ENPH / Enphase Energy, Inc.
ATVI / Activision Blizzard Inc
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
ZM / Zoom Communications Inc.
U / Unity Software Inc.
META / Meta Platforms, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
QCOM / QUALCOMM Incorporated
CB / Chubb Limited
BMY / Bristol-Myers Squibb Company
FCX / Freeport-McMoRan Inc.
EQIX / Equinix, Inc.
DHR / Danaher Corporation
FTNT / Fortinet, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
APH / Amphenol Corporation
SPOT / Spotify Technology S.A.
ULTA / Ulta Beauty, Inc.
AVGO / Broadcom Inc.
LULU / lululemon athletica inc.
PRU / Prudential Financial, Inc.
HON / Honeywell International Inc.
TTWO / Take-Two Interactive Software, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VEEV / Veeva Systems Inc.
BLDR / Builders FirstSource, Inc.
LIN / Linde plc
DIS / The Walt Disney Company
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
CMCSA / Comcast Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MS / Morgan Stanley
CE / Celanese Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
WMT / Walmart Inc.
IT / Gartner, Inc.
ETN / Eaton Corporation plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
GNRC / Generac Holdings Inc.
TW / Tradeweb Markets Inc.
MNST / Monster Beverage Corporation
TMO / Thermo Fisher Scientific Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BX / Blackstone Inc.
F / Ford Motor Company
PLD / Prologis, Inc.
AMZN / Amazon.com, Inc.
NXPI / NXP Semiconductors N.V.
VRTX / Vertex Pharmaceuticals Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
NFLX / Netflix, Inc.
AMT / American Tower Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
MCD / McDonald's Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MA / Mastercard Incorporated