Market Value1,021,433,000
Total Holdings240
File Date2021-01-22
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)
GSAT / Globalstar, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVS / CVS Health Corporation
MKC / McCormick & Company, Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DG / Dollar General Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PTON / Peloton Interactive, Inc.
AXP / American Express Company
TSLA / Tesla, Inc.
STWD / Starwood Property Trust, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
904784709 / Unilever N.V.
CTXS / Citrix Systems, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
L / Loews Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
MIC / Macquarie Infrastructure Holdings LLC - Units
CB / Chubb Limited
DIA / SPDR Dow Jones Industrial Average ETF Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
UNP / Union Pacific Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPY / SPDR S&P 500 ETF
INTC / Intel Corporation
IBM / International Business Machines Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
MDLZ / Mondelez International, Inc.
BDX / Becton, Dickinson and Company
CRM / Salesforce, Inc.
WFC / Wells Fargo & Company
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MRK / Merck & Co., Inc.
NYT / The New York Times Company
TJX / The TJX Companies, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
EW / Edwards Lifesciences Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
C / Citigroup Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NSTG / NanoString Technologies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NINE / Nine Energy Service, Inc.
SLV / iShares Silver Trust
FSLY / Fastly, Inc.
BMY / Bristol-Myers Squibb Company
ISRG / Intuitive Surgical, Inc.
TMO / Thermo Fisher Scientific Inc.
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
CL / Colgate-Palmolive Company
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
AON / Aon plc
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
BA / The Boeing Company
PEP / PepsiCo, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
IAC / IAC Inc.
MMM / 3M Company
QQQ / Invesco QQQ Trust, Series 1
BAC / Bank of America Corporation
ED / Consolidated Edison, Inc.
EBAY / eBay Inc.
SO / The Southern Company
AEP / American Electric Power Company, Inc.
DBX / Dropbox, Inc.
D / Dominion Energy, Inc.
ROST / Ross Stores, Inc.
RC / Ready Capital Corporation
AOS / A. O. Smith Corporation
DXCM / DexCom, Inc.
TRV / The Travelers Companies, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
BBBY / Bed Bath & Beyond, Inc.
BYFC / Broadway Financial Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
DOCU / DocuSign, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
ZM / Zoom Communications Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NRZ / New Residential Investment Corp
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
RF / Regions Financial Corporation
NLY / Annaly Capital Management, Inc.
TWTR / Twitter Inc
CPT / Camden Property Trust
ASH / Ashland Inc.
AGR / Avangrid, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MA / Mastercard Incorporated
USB / U.S. Bancorp
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ACRE / Ares Commercial Real Estate Corporation
CHTR / Charter Communications, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DE / Deere & Company
SNAP / Snap Inc.
TEAM / Atlassian Corporation
ANGI / Angi Inc.
AAPL / Apple Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
T / AT&T Inc.
BIIB / Biogen Inc.
LMT / Lockheed Martin Corporation
CVX / Chevron Corporation
VMW / Vmware Inc. - Class A
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ABBV / AbbVie Inc.
VRAYQ / ViewRay, Inc.
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LC / LendingClub Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TWLO / Twilio Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PM / Philip Morris International Inc.
CNQ / Canadian Natural Resources Limited
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ADP / Automatic Data Processing, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WTRG / Essential Utilities, Inc.
ATVI / Activision Blizzard Inc
GVP / GSE Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BKCC / BlackRock Capital Investment Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FTAI / FTAI Aviation Ltd.
EL / The Estée Lauder Companies Inc.
ORCL / Oracle Corporation
FRT / Federal Realty Investment Trust
CI / The Cigna Group
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MTCH / Match Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AFL / Aflac Incorporated
V / Visa Inc.
AMGN / Amgen Inc.
BFB / Brown-Forman Corp. - Class B
HSY / The Hershey Company
C.WSA / Citigroup, Inc.
ADSK / Autodesk, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FTCH / Farfetch Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PSX / Phillips 66
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BK / The Bank of New York Mellon Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BX / Blackstone Inc.
WPC / W. P. Carey Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QCOM / QUALCOMM Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WM / Waste Management, Inc.
SPY / SPDR S&P 500 ETF Put
AMT / American Tower Corporation
RTX / RTX Corporation
RPM / RPM International Inc.
TTWO / Take-Two Interactive Software, Inc.
SCHW / The Charles Schwab Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SIRI / Sirius XM Holdings Inc.
IBB / iShares Trust - iShares Biotechnology ETF
REGN / Regeneron Pharmaceuticals, Inc.
ACN / Accenture plc
CMCSA / Comcast Corporation
GIS / General Mills, Inc.
EMR / Emerson Electric Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BILL / BILL Holdings, Inc.
VZ / Verizon Communications Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HALO / Halozyme Therapeutics, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
CMI / Cummins Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
TGT / Target Corporation
GLD / SPDR Gold Trust
GS / The Goldman Sachs Group, Inc.
PLTR / Palantir Technologies Inc.
ARCC / Ares Capital Corporation
WMG / Warner Music Group Corp.
MS / Morgan Stanley
URTH / iShares, Inc. - iShares MSCI World ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
DUK / Duke Energy Corporation
GOOG / Alphabet Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
XOM / Exxon Mobil Corporation
JEF / Jefferies Financial Group Inc.
PFE / Pfizer Inc.
NSC / Norfolk Southern Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
YUM / Yum! Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDB / MongoDB, Inc.
UNH / UnitedHealth Group Incorporated
PNC / The PNC Financial Services Group, Inc.
FDX / FedEx Corporation
MAR / Marriott International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF