Market Value2,304,752,000
Total Holdings301
File Date2021-08-04
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)
OEF / iShares Trust - iShares S&P 100 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GIS / General Mills, Inc.
MFC / Manulife Financial Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
HRTX / Heron Therapeutics, Inc.
AGRX / Agile Therapeutics, Inc.
TSLA / Tesla, Inc.
XLNX / Xilinx, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
RGLS / Regulus Therapeutics Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
AXP / American Express Company
ARKK / ARK ETF Trust - ARK Innovation ETF
SAM / The Boston Beer Company, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RBLX / Roblox Corporation
WBA / Walgreens Boots Alliance, Inc.
DISCA / Discovery Inc - Class A
PTON / Peloton Interactive, Inc.
MSM / MSC Industrial Direct Co., Inc.
HSY / The Hershey Company
MDT / Medtronic plc
LUMN / Lumen Technologies, Inc.
US31787AAP66 / Finisar Corp Sr Convertible Regd 0.50000 12/15/20 Bond
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
TNXP / Tonix Pharmaceuticals Holding Corp.
NYCB / Flagstar Financial, Inc.
US3024451011 / FLIR Systems, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
AAPL / Apple Inc.
BA / The Boeing Company
TMO / Thermo Fisher Scientific Inc.
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
AJG / Arthur J. Gallagher & Co.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
RTX / RTX Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
INTC / Intel Corporation
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
PM / Philip Morris International Inc.
LMT / Lockheed Martin Corporation
IDXX / IDEXX Laboratories, Inc.
MSFT / Microsoft Corporation
OTIS / Otis Worldwide Corporation
LOW / Lowe's Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BBIG / Vinco Ventures, Inc.
DKNG / DraftKings Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ABT / Abbott Laboratories
GLD / SPDR Gold Trust
SO / The Southern Company
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
ACN / Accenture plc
ADBE / Adobe Inc.
BSX / Boston Scientific Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IRWD / Ironwood Pharmaceuticals, Inc.
CB / Chubb Limited
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
DUK / Duke Energy Corporation
MCHP / Microchip Technology Incorporated
RHI / Robert Half Inc.
HON / Honeywell International Inc.
BIIB / Biogen Inc.
LLY / Eli Lilly and Company
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
PAYX / Paychex, Inc.
DELL / Dell Technologies Inc.
O / Realty Income Corporation
LHX / L3Harris Technologies, Inc.
D / Dominion Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
CODI / Compass Diversified
PFE / Pfizer Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JCI / Johnson Controls International plc
GLW / Corning Incorporated
APD / Air Products and Chemicals, Inc.
AMGN / Amgen Inc.
SYK / Stryker Corporation
ECL / Ecolab Inc.
TT / Trane Technologies plc
EXPE / Expedia Group, Inc.
MMM / 3M Company
CMCSA / Comcast Corporation
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
TROW / T. Rowe Price Group, Inc.
ADP / Automatic Data Processing, Inc.
EXPD / Expeditors International of Washington, Inc.
DD / DuPont de Nemours, Inc.
CI / The Cigna Group
AMAT / Applied Materials, Inc.
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
FBIN / Fortune Brands Innovations, Inc.
ROK / Rockwell Automation, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DE / Deere & Company
CARR / Carrier Global Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
EXC / Exelon Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DIS / The Walt Disney Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABBV / AbbVie Inc.
MU / Micron Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
MET / MetLife, Inc.
FE / FirstEnergy Corp.
MPC / Marathon Petroleum Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FNF / Fidelity National Financial, Inc.
TDY / Teledyne Technologies Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CAT / Caterpillar Inc.
CHKP / Check Point Software Technologies Ltd.
SAVA / Cassava Sciences, Inc.
TD / The Toronto-Dominion Bank
ED / Consolidated Edison, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SOLY / Soliton Inc
CTAS / Cintas Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TRV / The Travelers Companies, Inc.
TPL / Texas Pacific Land Corporation
PYPL / PayPal Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BDX / Becton, Dickinson and Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PCAR / PACCAR Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AZO / AutoZone, Inc.
FI / Fiserv, Inc.
BAC / Bank of America Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
WFC / Wells Fargo & Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AMT / American Tower Corporation
AMP / Ameriprise Financial, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INVA / Innoviva, Inc.
SLB / Schlumberger Limited
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RBBN / Ribbon Communications Inc.
V / Visa Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
AMD / Advanced Micro Devices, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
META / Meta Platforms, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
THG / The Hanover Insurance Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
JNJ / Johnson & Johnson
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CL / Colgate-Palmolive Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYE / iShares Trust - iShares U.S. Energy ETF
MA / Mastercard Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NAK / Northern Dynasty Minerals Ltd.
SPY / SPDR S&P 500 ETF
ES / Eversource Energy
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
UPS / United Parcel Service, Inc.
SYY / Sysco Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HD / The Home Depot, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADMA / ADMA Biologics, Inc.
TGT / Target Corporation
ORCL / Oracle Corporation
HSY / The Hershey Company
CVX / Chevron Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GPC / Genuine Parts Company
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NVDA / NVIDIA Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IWN / iShares Trust - iShares Russell 2000 Value ETF
USB / U.S. Bancorp
ETN / Eaton Corporation plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AFL / Aflac Incorporated
IP / International Paper Company
TJX / The TJX Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
MUSA / Murphy USA Inc.
EMR / Emerson Electric Co.
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
KLAC / KLA Corporation
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
ALE / ALLETE, Inc.
XOM / Exxon Mobil Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
CALA / Calithera Biosciences, Inc.
VFC / V.F. Corporation
ITRM / Iterum Therapeutics plc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ABMD / Abiomed Inc.
EXAS / Exact Sciences Corporation
PKG / Packaging Corporation of America
ABNB / Airbnb, Inc.
SLV / iShares Silver Trust
ALBO / Albireo Pharma Inc
PPL / PPL Corporation
OCSL / Oaktree Specialty Lending Corporation
AMC / AMC Entertainment Holdings, Inc.
RVTY / Revvity, Inc.
SQ / Block, Inc.
CBOE / Cboe Global Markets, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VBIV / VBI Vaccines Inc.
C.WSA / Citigroup, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HDSN / Hudson Technologies, Inc.
LNC / Lincoln National Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
MRNS / Marinus Pharmaceuticals, Inc.
EA / Electronic Arts Inc.
SIVB / SVB Financial Group
IYW / iShares Trust - iShares U.S. Technology ETF
PPG / PPG Industries, Inc.
DOW / Dow Inc.
A / Agilent Technologies, Inc.
T / AT&T Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MRK / Merck & Co., Inc.
HOLX / Hologic, Inc.