Market Value1,999,234,000
Total Holdings252
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)
CNSL / Consolidated Communications Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
GIS / General Mills, Inc.
QCOM / QUALCOMM Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
MSFT / Microsoft Corporation
V / Visa Inc.
MKC / McCormick & Company, Incorporated
ALL / The Allstate Corporation
VXRT / Vaxart, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
CLNE / Clean Energy Fuels Corp.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
GILD / Gilead Sciences, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TSLA / Tesla, Inc.
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
IBIO / iBio, Inc.
ITW / Illinois Tool Works Inc.
PEP / PepsiCo, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
PLTR / Palantir Technologies Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
SYK / Stryker Corporation
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
STAR / iStar Inc
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GIII / G-III Apparel Group, Ltd.
JPM / JPMorgan Chase & Co.
HSY / The Hershey Company
LUV / Southwest Airlines Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
CVX / Chevron Corporation
T / AT&T Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
HCA / HCA Healthcare, Inc.
CS / Credit Suisse Group AG - ADR
SRGA / Surgalign Holdings Inc
CAT / Caterpillar Inc.
CCL / Carnival Corporation & plc
DOG / ProShares Trust - ProShares Short Dow30
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
STXB / Spirit of Texas Bancshares Inc
INTC / Intel Corporation
EVR / Evercore Inc.
NKE / NIKE, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EL / The Estée Lauder Companies Inc.
GOOG / Alphabet Inc.
CNI / Canadian National Railway Company
KMI / Kinder Morgan, Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
GHY / PGIM Global High Yield Fund, Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FXF / Invesco CurrencyShares Swiss Franc Trust
C.WSA / Citigroup, Inc.
PSX / Phillips 66
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NFLX / Netflix, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
CCS / Century Communities, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
HOFV / Hall of Fame Resort & Entertainment Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PSQ / ProShares Trust - ProShares Short QQQ
MMC / Marsh & McLennan Companies, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
MCD / McDonald's Corporation
DIS / The Walt Disney Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
CSLT / Castlight Health Inc - Class B
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PNFP / Pinnacle Financial Partners, Inc.
ADBE / Adobe Inc.
BAC / Bank of America Corporation
RNR / RenaissanceRe Holdings Ltd.
BSGM / BioSig Technologies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
INO / Inovio Pharmaceuticals, Inc.
KSU / Kansas City Southern
COST / Costco Wholesale Corporation
C / Citigroup Inc.
ORCL / Oracle Corporation
/ ViacomCBS Inc
BOH / Bank of Hawaii Corporation
AUY / Yamana Gold Inc.
NKLA / Nikola Corporation
GD / General Dynamics Corporation
DE / Deere & Company
SEE / Sealed Air Corporation
JNJ / Johnson & Johnson
DRI / Darden Restaurants, Inc.
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
SO / The Southern Company
SH / ProShares Trust - ProShares Short S&P500
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SIRI / Sirius XM Holdings Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IWM / iShares Trust - iShares Russell 2000 ETF
SBUX / Starbucks Corporation
FDX / FedEx Corporation
MRK / Merck & Co., Inc.
GWW / W.W. Grainger, Inc.
MRNA / Moderna, Inc.
UNH / UnitedHealth Group Incorporated
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
BRK.A / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DAL / Delta Air Lines, Inc.
UNP / Union Pacific Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OKE / ONEOK, Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
LNW / Light & Wonder, Inc.
AXP / American Express Company
GLD / SPDR Gold Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
PYPL / PayPal Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
MAR / Marriott International, Inc.
BDX / Becton, Dickinson and Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CRM / Salesforce, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ABBV / AbbVie Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
SHOP / Shopify Inc.
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
DSWL / Deswell Industries, Inc.
USB / U.S. Bancorp
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
MMP / Magellan Midstream Partners L.P.
SPY / SPDR S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ARWR / Arrowhead Pharmaceuticals, Inc. Call
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
ACN / Accenture plc
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FXB / Invesco CurrencyShares British Pound Sterling Trust
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
BA / The Boeing Company
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
YUM / Yum! Brands, Inc.
CI / The Cigna Group
XOM / Exxon Mobil Corporation
SRNE / Sorrento Therapeutics, Inc.
GOOGL / Alphabet Inc.
RHP / Ryman Hospitality Properties, Inc.
NEE / NextEra Energy, Inc.
ETN / Eaton Corporation plc
KO / The Coca-Cola Company
MMM / 3M Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
CSX / CSX Corporation
OEF / iShares Trust - iShares S&P 100 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TGT / Target Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
DOW / Dow Inc.
CSCO / Cisco Systems, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GE / General Electric Company
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LAC / Lithium Americas Corp.
CL / Colgate-Palmolive Company
CP / Canadian Pacific Kansas City Limited
SYY / Sysco Corporation
BRK.B / Berkshire Hathaway Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AVGO / Broadcom Inc.
TAP / Molson Coors Beverage Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
K / Kellanova
ABT / Abbott Laboratories
TFC / Truist Financial Corporation
DD / DuPont de Nemours, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KKR / KKR & Co. Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put