Market Value941,255,000
Total Holdings268
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
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Shares
Current
Shares
Change
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VRTX / Vertex Pharmaceuticals Incorporated
ANET / Arista Networks Inc
ANF / Abercrombie & Fitch Co.
DG / Dollar General Corporation
ZTS / Zoetis Inc.
PFE / Pfizer Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IBM / International Business Machines Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VERU / Veru Inc.
VYX / NCR Voyix Corporation
ALIT / Alight, Inc.
NDLS / Noodles & Company
BMY / Bristol-Myers Squibb Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
HD / The Home Depot, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LLY / Eli Lilly and Company
EFA / iShares Trust - iShares MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHW / The Sherwin-Williams Company
CVX / Chevron Corporation
MMM / 3M Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FIS / Fidelity National Information Services, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TDG / TransDigm Group Incorporated
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
COST / Costco Wholesale Corporation
BA / The Boeing Company
PSFE.WS / Paysafe Limited - Equity Warrant
ASB / Associated Banc-Corp
GE / General Electric Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CDW / CDW Corporation
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
SCHW / The Charles Schwab Corporation
ADSK / Autodesk, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
SLV / iShares Silver Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SKLZ / Skillz Inc.
GPI / Group 1 Automotive, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
EIS / iShares, Inc. - iShares MSCI Israel ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
NEM / Newmont Corporation
TSLA / Tesla, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
WMT / Walmart Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
REET / iShares Trust - iShares Global REIT ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
ACN / Accenture plc
MAN / ManpowerGroup Inc.
ROP / Roper Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
AAPL / Apple Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SPY / SPDR S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
CSX / CSX Corporation
BALL / Ball Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ABT / Abbott Laboratories
LNTH / Lantheus Holdings, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
MCD / McDonald's Corporation
BCE / BCE Inc.
AMZN / Amazon.com, Inc.
DUG / ProShares Trust - ProShares UltraShort Energy
GD / General Dynamics Corporation
ARGO / Argo Group International Holdings, Inc.
ONCY / Oncolytics Biotech Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
SWKS / Skyworks Solutions, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RF / Regions Financial Corporation
LOW / Lowe's Companies, Inc.
HPQ / HP Inc.
INTU / Intuit Inc.
NEE / NextEra Energy, Inc.
GNW / Genworth Financial, Inc.
RTX / RTX Corporation
HON / Honeywell International Inc.
MAR / Marriott International, Inc.
LYV / Live Nation Entertainment, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
PEP / PepsiCo, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
PYPL / PayPal Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CLX / The Clorox Company
OSH / Oak Street Health Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
CCI / Crown Castle Inc.
ZBRA / Zebra Technologies Corporation
JAX / J. Alexanders Holdings Inc
USDP / USD Partners LP - Limited Partnership
BFC / Bank First Corporation
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
US34431F1049 / Foley Trasimene Acquisition Corp
ENB / Enbridge Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
DHR / Danaher Corporation
DIS / The Walt Disney Company
INDA / iShares Trust - iShares MSCI India ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IDXX / IDEXX Laboratories, Inc.
WSO / Watsco, Inc.
BKI / Black Knight Inc - Class A
MMP / Magellan Midstream Partners L.P.
APH / Amphenol Corporation
WPC / W. P. Carey Inc.
WKHS / Workhorse Group Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ATVI / Activision Blizzard Inc
TXN / Texas Instruments Incorporated
BAC.PRB / Bank of America Corporation - Preferred Stock
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
THO / THOR Industries, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
KMX / CarMax, Inc.
QDEL / QuidelOrtho Corporation
TYL / Tyler Technologies, Inc.
SGFY / Signify Health Inc - Class A
NSC / Norfolk Southern Corporation
UNH / UnitedHealth Group Incorporated
CMI / Cummins Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CSGP / CoStar Group, Inc.
BTBT / Bit Digital, Inc.
IAU / iShares Gold Trust
MSFT / Microsoft Corporation
CTG / Computer Task Group, Inc.
CRSP / CRISPR Therapeutics AG
FCRD / First Eagle Alternative Capital BDC Inc
ABNB / Airbnb, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
CPRT / Copart, Inc.
MA / Mastercard Incorporated
SRNE / Sorrento Therapeutics, Inc.
KHC / The Kraft Heinz Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NOC / Northrop Grumman Corporation
CSCO / Cisco Systems, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CNNE / Cannae Holdings, Inc.
BMO / Bank of Montreal
SMBK / SmartFinancial, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MAS / Masco Corporation
ABBV / AbbVie Inc.
POOL / Pool Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QUAD / Quad/Graphics, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
AMAT / Applied Materials, Inc.
SBAC / SBA Communications Corporation
MPLX / MPLX LP - Limited Partnership
PCTY / Paylocity Holding Corporation
GILD / Gilead Sciences, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
EW / Edwards Lifesciences Corporation
TGT / Target Corporation
ROK / Rockwell Automation, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NWL / Newell Brands Inc.
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
GLD / SPDR Gold Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
ET / Energy Transfer LP - Limited Partnership
CRM / Salesforce, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
NXPI / NXP Semiconductors N.V.
T / AT&T Inc.
DKNG / DraftKings Inc.
FMC / FMC Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
IBB / iShares Trust - iShares Biotechnology ETF
MRNA / Moderna, Inc.
CRWD / CrowdStrike Holdings, Inc.
GOOG / Alphabet Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GS / The Goldman Sachs Group, Inc.
CVS / CVS Health Corporation
KO / The Coca-Cola Company
FNF / Fidelity National Financial, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MELI / MercadoLibre, Inc.
STX / Seagate Technology Holdings plc
PM / Philip Morris International Inc.
APPH / AppHarvest Inc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KXI / iShares Trust - iShares Global Consumer Staples ETF
CTAS / Cintas Corporation
RXN / Rexnord Corp
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PGR / The Progressive Corporation
CAT / Caterpillar Inc.
BRK.B / Berkshire Hathaway Inc.
FI / Fiserv, Inc.
LRCX / Lam Research Corporation
HEI / HEICO Corporation
GRMN / Garmin Ltd.
META / Meta Platforms, Inc.
BUSE / First Busey Corporation
AMT / American Tower Corporation
SMAR / Smartsheet Inc.
PSFE / Paysafe Limited
ADBE / Adobe Inc.
LMT / Lockheed Martin Corporation
AMGN / Amgen Inc.
IP / International Paper Company
INTC / Intel Corporation
BRK.A / Berkshire Hathaway Inc.
EXAS / Exact Sciences Corporation
JPM / JPMorgan Chase & Co.