Market Value1,324,220,000
Total Holdings308
File Date2021-10-21
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)
PLTR / Palantir Technologies Inc.
DG / Dollar General Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MRNA / Moderna, Inc.
UNP / Union Pacific Corporation
TSLA / Tesla, Inc.
STWD / Starwood Property Trust, Inc.
AXP / American Express Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SQ / Block, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
F / Ford Motor Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MDLZ / Mondelez International, Inc.
ARES / Ares Management Corporation
C / Citigroup Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IDXX / IDEXX Laboratories, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SPG / Simon Property Group, Inc.
DIS / The Walt Disney Company
BX / Blackstone Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CB / Chubb Limited
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BDX / Becton, Dickinson and Company
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
LLY / Eli Lilly and Company
CSX / CSX Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ARKK / ARK ETF Trust - ARK Innovation ETF Put
HD / The Home Depot, Inc.
DIBS / 1stdibs.Com, Inc.
TJX / The TJX Companies, Inc.
NYT / The New York Times Company
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
NSTG / NanoString Technologies, Inc.
OTONOMO TECHNOLOGIES LTD / *W EXP 08/13/202 (M7571L111)
VOLT / Tema ETF Trust - Tema Electrification ETF
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
NYF / iShares Trust - iShares New York Muni Bond ETF
HMIN / Homeinns Hotel Group
SLV / iShares Silver Trust
DHR / Danaher Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
RTX / RTX Corporation
MMM / 3M Company
COIN / Coinbase Global, Inc.
GLD / SPDR Gold Trust
AON / Aon plc
ADBE / Adobe Inc.
CMCSA / Comcast Corporation
EL / The Estée Lauder Companies Inc.
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
CVX / Chevron Corporation
NFLX / Netflix, Inc.
BA / The Boeing Company
ISRG / Intuitive Surgical, Inc.
TMO / Thermo Fisher Scientific Inc.
AMT / American Tower Corporation
MS / Morgan Stanley
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
EBAY / eBay Inc.
PEP / PepsiCo, Inc.
SCHW / The Charles Schwab Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
ACN / Accenture plc
PFE / Pfizer Inc.
HALO / Halozyme Therapeutics, Inc.
ORCL / Oracle Corporation
VMEO / Vimeo, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
AMGN / Amgen Inc.
AEP / American Electric Power Company, Inc.
WPC / W. P. Carey Inc.
TXN / Texas Instruments Incorporated
DBX / Dropbox, Inc.
MO / Altria Group, Inc.
D / Dominion Energy, Inc.
VZ / Verizon Communications Inc.
AOS / A. O. Smith Corporation
ROST / Ross Stores, Inc.
EVR / Evercore Inc.
MMC / Marsh & McLennan Companies, Inc.
ABT / Abbott Laboratories
MELI / MercadoLibre, Inc.
YUM / Yum! Brands, Inc.
RC / Ready Capital Corporation
WELL / Welltower Inc.
DXCM / DexCom, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TRV / The Travelers Companies, Inc.
EMR / Emerson Electric Co.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
CMI / Cummins Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATY / AcuityAds Holdings Inc
US83407F1194 / Software Acquisition Group, Inc. II
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ASAN / Asana, Inc.
BYFC / Broadway Financial Corporation
RPM / RPM International Inc.
ITW / Illinois Tool Works Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
MKC / McCormick & Company, Incorporated
ZETA / Zeta Global Holdings Corp.
AFL / Aflac Incorporated
DOCU / DocuSign, Inc.
NEE / NextEra Energy, Inc.
TEAM / Atlassian Corporation
NINE / Nine Energy Service, Inc.
ZM / Zoom Communications Inc.
WFC / Wells Fargo & Company
VRAYQ / ViewRay, Inc.
HON / Honeywell International Inc.
ATH / Athene Holding Ltd - Class A
PTON / Peloton Interactive, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MDT / Medtronic plc
ILMN / Illumina, Inc.
RF / Regions Financial Corporation
NLY / Annaly Capital Management, Inc.
TWTR / Twitter Inc
BAM / Brookfield Asset Management Ltd.
BILL / BILL Holdings, Inc.
SON / Sonoco Products Company
UTHR / United Therapeutics Corporation
ACRE / Ares Commercial Real Estate Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPY / SPDR S&P 500 ETF
URTH / iShares, Inc. - iShares MSCI World ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WM / Waste Management, Inc.
BK / The Bank of New York Mellon Corporation
AMZN / Amazon.com, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BRK.B / Berkshire Hathaway Inc.
CNQ / Canadian Natural Resources Limited
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AGR / Avangrid, Inc.
COST / Costco Wholesale Corporation
LHX / L3Harris Technologies, Inc.
WY / Weyerhaeuser Company
DE / Deere & Company
NKE / NIKE, Inc.
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
CTXS / Citrix Systems, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ANGI / Angi Inc.
CABO / Cable One, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NET / Cloudflare, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
KMB / Kimberly-Clark Corporation
SPY / SPDR S&P 500 ETF Put
CRM / Salesforce, Inc.
T / AT&T Inc.
LC / LendingClub Corporation
MRK / Merck & Co., Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
V / Visa Inc.
CI / The Cigna Group
CSCO / Cisco Systems, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CAT / Caterpillar Inc.
CPT / Camden Property Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FDX / FedEx Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SNAP / Snap Inc.
NVDA / NVIDIA Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IAC / IAC Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MDVL / MedAvail Holdings, Inc.
SOFI / SoFi Technologies, Inc.
APO / Apollo Global Management, Inc.
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Put
USB / U.S. Bancorp
CVS / CVS Health Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ABBV / AbbVie Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ARCC / Ares Capital Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BIIB / Biogen Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
MMP / Magellan Midstream Partners L.P.
UP / Wheels Up Experience Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FTCH / Farfetch Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GVP / GSE Systems, Inc.
ASH / Ashland Inc.
DOMA.WS / Doma Holdings, Inc. Warrants, each whole warrant exercisable for one share of at an exe
WTRG / Essential Utilities, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GNL / Global Net Lease, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PSX / Phillips 66
DUK / Duke Energy Corporation
ATVI / Activision Blizzard Inc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VMW / Vmware Inc. - Class A
VPU / Vanguard World Fund - Vanguard Utilities ETF
DBL / DoubleLine Opportunistic Credit Fund
CHTR / Charter Communications, Inc.
ARVN / Arvinas, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
INTC / Intel Corporation
FTAI / FTAI Aviation Ltd.
TGT / Target Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
FRT / Federal Realty Investment Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ABNB / Airbnb, Inc.
BKCC / BlackRock Capital Investment Corporation
KMI / Kinder Morgan, Inc.
TWLO / Twilio Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
GOOG / Alphabet Inc.
ELV / Elevance Health, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
GS / The Goldman Sachs Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
PYPL / PayPal Holdings, Inc.
MDB / MongoDB, Inc.
IBM / International Business Machines Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MCB / Metropolitan Bank Holding Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PM / Philip Morris International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GSAT / Globalstar, Inc.
QQQ / Invesco QQQ Trust, Series 1
AB / AllianceBernstein Holding L.P. - Limited Partnership
MTCH / Match Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JEF / Jefferies Financial Group Inc.
LSPD / Lightspeed Commerce Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BMY / Bristol-Myers Squibb Company
PNC / The PNC Financial Services Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SO / The Southern Company
SIRI / Sirius XM Holdings Inc.
JNJ / Johnson & Johnson
GIS / General Mills, Inc.
BFB / Brown-Forman Corp. - Class B
META / Meta Platforms, Inc.
WMG / Warner Music Group Corp.
ACVA / ACV Auctions Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADSK / Autodesk, Inc.
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
C.WSA / Citigroup, Inc.
GE / General Electric Company
NSC / Norfolk Southern Corporation
OKE / ONEOK, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ADP / Automatic Data Processing, Inc.