Market Value2,298,163,000
Total Holdings301
File Date2021-11-08
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)
XLNX / Xilinx, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
RGLS / Regulus Therapeutics Inc.
MRNS / Marinus Pharmaceuticals, Inc.
HRTX / Heron Therapeutics, Inc.
C.WSA / Citigroup, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IRWD / Ironwood Pharmaceuticals, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CODI.PRA / Compass Diversified - Preferred Stock
TSLA / Tesla, Inc.
AXP / American Express Company
WBA / Walgreens Boots Alliance, Inc.
PTON / Peloton Interactive, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
PPG / PPG Industries, Inc.
WMT / Walmart Inc.
NKE / NIKE, Inc.
WFC / Wells Fargo & Company
HSY / The Hershey Company
BA / The Boeing Company
KMB / Kimberly-Clark Corporation
AJG / Arthur J. Gallagher & Co.
TXN / Texas Instruments Incorporated
LUMN / Lumen Technologies, Inc.
MU / Micron Technology, Inc.
RTX / RTX Corporation
LNC / Lincoln National Corporation
T / AT&T Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
TMO / Thermo Fisher Scientific Inc.
LMT / Lockheed Martin Corporation
INTC / Intel Corporation
DHR / Danaher Corporation
ALB / Albemarle Corporation
GILD / Gilead Sciences, Inc.
PM / Philip Morris International Inc.
JNJ / Johnson & Johnson
DD / DuPont de Nemours, Inc.
IDXX / IDEXX Laboratories, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MSFT / Microsoft Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FBIN / Fortune Brands Innovations, Inc.
GE / General Electric Company
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
OTIS / Otis Worldwide Corporation
LOW / Lowe's Companies, Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
GLD / SPDR Gold Trust
SO / The Southern Company
ACN / Accenture plc
NAK / Northern Dynasty Minerals Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
RHI / Robert Half Inc.
MCHP / Microchip Technology Incorporated
HON / Honeywell International Inc.
BIIB / Biogen Inc.
LLY / Eli Lilly and Company
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
PAYX / Paychex, Inc.
DE / Deere & Company
DELL / Dell Technologies Inc.
LHX / L3Harris Technologies, Inc.
D / Dominion Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
CARR / Carrier Global Corporation
BSX / Boston Scientific Corporation
ADBE / Adobe Inc.
FNF / Fidelity National Financial, Inc.
JCI / Johnson Controls International plc
CB / Chubb Limited
GLW / Corning Incorporated
APD / Air Products and Chemicals, 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.
AMGN / Amgen Inc.
RF / Regions Financial Corporation
MSM / MSC Industrial Direct Co., Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EXC / Exelon Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AVEO / AVEO Pharmaceuticals Inc
ROK / Rockwell Automation, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MET / MetLife, Inc.
FE / FirstEnergy Corp.
CHKP / Check Point Software Technologies Ltd.
AGRX / Agile Therapeutics, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
SSO / ProShares Trust - ProShares Ultra S&P500
IYF / iShares Trust - iShares U.S. Financials ETF
CTAS / Cintas Corporation
OCSL / Oaktree Specialty Lending Corporation
ON / ON Semiconductor Corporation
CI / The Cigna Group
BRK.A / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
MPC / Marathon Petroleum Corporation
INCY / Incyte Corporation
AMAT / Applied Materials, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HDSN / Hudson Technologies, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
OEF / iShares Trust - iShares S&P 100 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PFE / Pfizer Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SYY / Sysco Corporation
TJX / The TJX Companies, Inc.
EMR / Emerson Electric Co.
KLAC / KLA Corporation
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DKNG / DraftKings Inc.
TDY / Teledyne Technologies Incorporated
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
US31787AAP66 / Finisar Corp Sr Convertible Regd 0.50000 12/15/20 Bond
SOLY / Soliton Inc
BBIG / Vinco Ventures, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
RBBN / Ribbon Communications Inc.
MA / Mastercard Incorporated
ALBO / Albireo Pharma Inc
TPL / Texas Pacific Land Corporation
PCAR / PACCAR Inc
DIS / The Walt Disney Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TRV / The Travelers Companies, Inc.
CRWD / CrowdStrike Holdings, Inc.
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AZO / AutoZone, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MO / Altria Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ED / Consolidated Edison, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
YUM / Yum! Brands, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BAC / Bank of America Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SLB / Schlumberger Limited
MMC / Marsh & McLennan Companies, Inc.
CAT / Caterpillar Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
MFC / Manulife Financial Corporation
AMT / American Tower Corporation
AMP / Ameriprise Financial, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
INVA / Innoviva, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
V / Visa Inc.
BDX / Becton, Dickinson and Company
TD / The Toronto-Dominion Bank
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMD / Advanced Micro Devices, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ETN / Eaton Corporation plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
THG / The Hanover Insurance Group, Inc.
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
CL / Colgate-Palmolive Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
A / Agilent Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ABBV / AbbVie Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADMA / ADMA Biologics, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UPS / United Parcel Service, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
IP / International Paper Company
ORCL / Oracle Corporation
TGT / Target Corporation
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
CVX / Chevron Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CTSH / Cognizant Technology Solutions Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AFL / Aflac Incorporated
BRK.B / Berkshire Hathaway Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
AVGO / Broadcom Inc.
USB / U.S. Bancorp
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
ALE / ALLETE, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MUSA / Murphy USA Inc.
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CALA / Calithera Biosciences, Inc.
VFC / V.F. Corporation
ITRM / Iterum Therapeutics plc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ABNB / Airbnb, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MRNA / Moderna, Inc.
EXAS / Exact Sciences Corporation
NYCB / Flagstar Financial, Inc.
PKG / Packaging Corporation of America
SLV / iShares Silver Trust
SAVA / Cassava Sciences, Inc.
DISCA / Discovery Inc - Class A
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ABMD / Abiomed Inc.
PPL / PPL Corporation
SIVB / SVB Financial Group
RVTY / Revvity, Inc.
CBOE / Cboe Global Markets, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GIS / General Mills, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VBIV / VBI Vaccines Inc.
FI / Fiserv, Inc.
SQ / Block, Inc.
GBDC / Golub Capital BDC, Inc.
EA / Electronic Arts Inc.
MDT / Medtronic plc
UNH / UnitedHealth Group Incorporated
ES / Eversource Energy
DVY / iShares Trust - iShares Select Dividend ETF
CIEN / Ciena Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HOLX / Hologic, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
GPC / Genuine Parts Company
XOM / Exxon Mobil Corporation