Market Value1,285,670,000
Total Holdings294
File Date2021-07-20
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FTCH / Farfetch Limited
NINE / Nine Energy Service, Inc.
TSLA / Tesla, Inc.
AAPL / Apple Inc.
DG / Dollar General Corporation
ASAN / Asana, Inc.
PTON / Peloton Interactive, Inc.
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
MDT / Medtronic plc
US83407F1194 / Software Acquisition Group, Inc. II
AXP / American Express Company
SLV / iShares Silver Trust
L / Loews Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SQ / Block, Inc.
UNH / UnitedHealth Group Incorporated
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
URTH / iShares, Inc. - iShares MSCI World ETF
DIS / The Walt Disney Company
CB / Chubb Limited
CPT / Camden Property Trust
MDLZ / Mondelez International, Inc.
CRM / Salesforce, Inc.
PNC / The PNC Financial Services Group, Inc.
BDX / Becton, Dickinson and Company
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TGT / Target Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
ATH / Athene Holding Ltd - Class A
GBOX / GreenBox POS
NSTG / NanoString Technologies, Inc.
BFB / Brown-Forman Corp. - Class B
DBL / DoubleLine Opportunistic Credit Fund
CMF / iShares Trust - iShares California Muni Bond ETF
CHTR / Charter Communications, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ILMN / Illumina, Inc.
AON / Aon plc
SON / Sonoco Products Company
ADBE / Adobe Inc.
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
AMT / American Tower Corporation
JNJ / Johnson & Johnson
MS / Morgan Stanley
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
GIS / General Mills, Inc.
QCOM / QUALCOMM Incorporated
AVGO / Broadcom Inc.
ACN / Accenture plc
PFE / Pfizer Inc.
ORCL / Oracle Corporation
VMEO / Vimeo, Inc.
TRV / The Travelers Companies, Inc.
MMM / 3M Company
COIN / Coinbase Global, Inc.
EL / The Estée Lauder Companies Inc.
BAC / Bank of America Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
ZETA / Zeta Global Holdings Corp.
BYFC / Broadway Financial Corporation
AEP / American Electric Power Company, Inc.
WPC / W. P. Carey Inc.
TXN / Texas Instruments Incorporated
DBX / Dropbox, Inc.
HMIN / Homeinns Hotel Group
MO / Altria Group, Inc.
VZ / Verizon Communications Inc.
ROST / Ross Stores, Inc.
SO / The Southern Company
MELI / MercadoLibre, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
EVR / Evercore Inc.
DOCU / DocuSign, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACRE / Ares Commercial Real Estate Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF Put
CVS / CVS Health Corporation
ZM / Zoom Communications Inc.
MRK / Merck & Co., Inc.
UTHR / United Therapeutics Corporation
T / AT&T Inc.
AFL / Aflac Incorporated
VRAYQ / ViewRay, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
RF / Regions Financial Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
NLY / Annaly Capital Management, Inc.
TWTR / Twitter Inc
BAM / Brookfield Asset Management Ltd.
AGR / Avangrid, Inc.
WY / Weyerhaeuser Company
NKE / NIKE, Inc.
DE / Deere & Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SNAP / Snap Inc.
CTXS / Citrix Systems, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
TEAM / Atlassian Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ANGI / Angi Inc.
CABO / Cable One, Inc.
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MDVL / MedAvail Holdings, Inc.
APO / Apollo Global Management, Inc.
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
STWD / Starwood Property Trust, Inc.
PSX / Phillips 66
BIIB / Biogen Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ASH / Ashland Inc.
WTRG / Essential Utilities, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SIRI / Sirius XM Holdings Inc.
C.WSA / Citigroup, Inc.
ARCC / Ares Capital Corporation
NVDA / NVIDIA Corporation
GOOG / Alphabet Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
GSAT / Globalstar, Inc.
NET / Cloudflare, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LC / LendingClub Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IBM / International Business Machines Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EW / Edwards Lifesciences Corporation
USB / U.S. Bancorp
ADSK / Autodesk, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
MCB / Metropolitan Bank Holding Corp.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PLTR / Palantir Technologies Inc.
YUM / Yum! Brands, Inc.
ATVI / Activision Blizzard Inc
GVP / GSE Systems, Inc.
VMW / Vmware Inc. - Class A
FTAI / FTAI Aviation Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
AMZN / Amazon.com, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CI / The Cigna Group
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF Put
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LSPD / Lightspeed Commerce Inc.
GHC / Graham Holdings Company
INTC / Intel Corporation
BKCC / BlackRock Capital Investment Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
TWLO / Twilio Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GNL / Global Net Lease, Inc.
FRT / Federal Realty Investment Trust
ABBV / AbbVie Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BX / Blackstone Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ISRG / Intuitive Surgical, Inc.
HALO / Halozyme Therapeutics, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Put
DIBS / 1stdibs.Com, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FDX / FedEx Corporation
MAR / Marriott International, Inc.
TJX / The TJX Companies, Inc.
CMCSA / Comcast Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GS / The Goldman Sachs Group, Inc.
DXCM / DexCom, Inc.
MA / Mastercard Incorporated
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
DVY / iShares Trust - iShares Select Dividend ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RC / Ready Capital Corporation
NSC / Norfolk Southern Corporation
COST / Costco Wholesale Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHW / The Charles Schwab Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DHR / Danaher Corporation
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
F / Ford Motor Company
IWM / iShares Trust - iShares Russell 2000 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AOS / A. O. Smith Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HSY / The Hershey Company
IWB / iShares Trust - iShares Russell 1000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EMR / Emerson Electric Co.
WM / Waste Management, Inc.
RPM / RPM International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CSX / CSX Corporation
RTX / RTX Corporation
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
CVX / Chevron Corporation
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
EBAY / eBay Inc.
WMG / Warner Music Group Corp.
MTCH / Match Group, Inc.
BK / The Bank of New York Mellon Corporation
ADP / Automatic Data Processing, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HD / The Home Depot, Inc.
D / Dominion Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PM / Philip Morris International Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GLD / SPDR Gold Trust
PYPL / PayPal Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NFLX / Netflix, Inc.
BA / The Boeing Company
CMI / Cummins Inc.
BILL / BILL Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
CNQ / Canadian Natural Resources Limited
NYT / The New York Times Company
JEF / Jefferies Financial Group Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CAT / Caterpillar Inc.
MKC / McCormick & Company, Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IAC / IAC Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CL / Colgate-Palmolive Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
LMT / Lockheed Martin Corporation
DUK / Duke Energy Corporation