Market Value1,140,604,000
Total Holdings268
File Date2021-04-23
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)
IYR / iShares Trust - iShares U.S. Real Estate ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
SNAP / Snap Inc.
DG / Dollar General Corporation
SQ / Block, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TSLA / Tesla, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
MDT / Medtronic plc
ELV / Elevance Health, Inc.
GHC / Graham Holdings Company
RTX / RTX Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
WM / Waste Management, Inc.
AXP / American Express Company
GBOX / GreenBox POS
CTXS / Citrix Systems, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
L / Loews Corporation
V / Visa Inc.
JEF / Jefferies Financial Group Inc.
IBM / International Business Machines Corporation
PNC / The PNC Financial Services Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOOG / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UNP / Union Pacific Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CB / Chubb Limited
VPU / Vanguard World Fund - Vanguard Utilities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
ACRE / Ares Commercial Real Estate Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CRM / Salesforce, Inc.
CNQ / Canadian Natural Resources Limited
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BDX / Becton, Dickinson and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF Put
CSX / CSX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MRK / Merck & Co., Inc.
TJX / The TJX Companies, Inc.
USB / U.S. Bancorp
ARKK / ARK ETF Trust - ARK Innovation ETF
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PSX / Phillips 66
IWB / iShares Trust - iShares Russell 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PG / The Procter & Gamble Company
NSTG / NanoString Technologies, Inc.
BFB / Brown-Forman Corp. - Class B
FDX / FedEx Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
FSLY / Fastly, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
CSCO / Cisco Systems, Inc.
AON / Aon plc
ADBE / Adobe Inc.
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
ISRG / Intuitive Surgical, Inc.
TMO / Thermo Fisher Scientific Inc.
AMT / American Tower Corporation
JNJ / Johnson & Johnson
MS / Morgan Stanley
MCD / McDonald's Corporation
CL / Colgate-Palmolive Company
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
QCOM / QUALCOMM Incorporated
GIS / General Mills, Inc.
ACN / Accenture plc
PFE / Pfizer Inc.
HALO / Halozyme Therapeutics, Inc.
ORCL / Oracle Corporation
MMM / 3M Company
GLD / SPDR Gold Trust
QQQ / Invesco QQQ Trust, Series 1
EL / The Estée Lauder Companies Inc.
ADSK / Autodesk, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
ED / Consolidated Edison, Inc.
EBAY / eBay Inc.
AMGN / Amgen Inc.
AEP / American Electric Power Company, Inc.
TXN / Texas Instruments Incorporated
WPC / W. P. Carey Inc.
DBX / Dropbox, Inc.
WMG / Warner Music Group Corp.
D / Dominion Energy, Inc.
VZ / Verizon Communications Inc.
ROST / Ross Stores, Inc.
SO / The Southern Company
ABT / Abbott Laboratories
MELI / MercadoLibre, Inc.
CI / The Cigna Group
YUM / Yum! Brands, Inc.
AOS / A. O. Smith Corporation
DXCM / DexCom, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TRV / The Travelers Companies, Inc.
CMI / Cummins Inc.
EMR / Emerson Electric Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CPT / Camden Property Trust
SLV / iShares Silver Trust
PLTR / Palantir Technologies Inc.
INTC / Intel Corporation
SON / Sonoco Products Company
MDB / MongoDB, Inc.
RPM / RPM International Inc.
MKC / McCormick & Company, Incorporated
AFL / Aflac Incorporated
KMB / Kimberly-Clark Corporation
BYFC / Broadway Financial Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
NINE / Nine Energy Service, Inc.
ZM / Zoom Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VRAYQ / ViewRay, Inc.
AAPL / Apple Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
TWTR / Twitter Inc
ILMN / Illumina, Inc.
RF / Regions Financial Corporation
PTON / Peloton Interactive, Inc.
NLY / Annaly Capital Management, Inc.
ASH / Ashland Inc.
COST / Costco Wholesale Corporation
AGR / Avangrid, Inc.
DE / Deere & Company
WY / Weyerhaeuser Company
NKE / NIKE, Inc.
META / Meta Platforms, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
BX / Blackstone Inc.
GS / The Goldman Sachs Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CAT / Caterpillar Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PM / Philip Morris International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NEE / NextEra Energy, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
NEP / XPLR Infrastructure, LP - Limited Partnership
TEAM / Atlassian Corporation
ANGI / Angi Inc.
CABO / Cable One, Inc.
FTCH / Farfetch Limited
STWD / Starwood Property Trust, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BK / The Bank of New York Mellon Corporation
EW / Edwards Lifesciences Corporation
NYT / The New York Times Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AVGO / Broadcom Inc.
ABBV / AbbVie Inc.
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BIIB / Biogen Inc.
BBBY / Bed Bath & Beyond, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WTRG / Essential Utilities, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LC / LendingClub Corporation
MA / Mastercard Incorporated
T / AT&T Inc.
HON / Honeywell International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LMT / Lockheed Martin Corporation
PEP / PepsiCo, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WFC / Wells Fargo & Company
CHTR / Charter Communications, Inc.
GNL / Global Net Lease, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DBL / DoubleLine Opportunistic Credit Fund
ATVI / Activision Blizzard Inc
GVP / GSE Systems, Inc.
VMW / Vmware Inc. - Class A
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FTAI / FTAI Aviation Ltd.
GSAT / Globalstar, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TTWO / Take-Two Interactive Software, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FRT / Federal Realty Investment Trust
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BKCC / BlackRock Capital Investment Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TWLO / Twilio Inc.
HSY / The Hershey Company
XOM / Exxon Mobil Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
MO / Altria Group, Inc.
UPS / United Parcel Service, Inc.
ARCC / Ares Capital Corporation
MCB / Metropolitan Bank Holding Corp.
MSFT / Microsoft Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SIRI / Sirius XM Holdings Inc.
RC / Ready Capital Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PYPL / PayPal Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
LLY / Eli Lilly and Company
REGN / Regeneron Pharmaceuticals, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MTCH / Match Group, Inc.
NFLX / Netflix, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ADP / Automatic Data Processing, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IAC / IAC Inc.
CVS / CVS Health Corporation
C.WSA / Citigroup, Inc.
BILL / BILL Holdings, Inc.
NSC / Norfolk Southern Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EVR / Evercore Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
DUK / Duke Energy Corporation