Market Value677,775,000
Total Holdings304
File Date2021-08-10
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)
MIC / Macquarie Infrastructure Holdings LLC - Units
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
MSFT / Microsoft Corporation
IIF / Morgan Stanley India Investment Fund, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PM / Philip Morris International Inc.
WPM / Wheaton Precious Metals Corp.
IFN / The India Fund, Inc.
MCD / McDonald's Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ALC / Alcon Inc.
WFC / Wells Fargo & Company
IBB / iShares Trust - iShares Biotechnology ETF
HPE / Hewlett Packard Enterprise Company
PNR / Pentair plc
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
GM / General Motors Company
KHC / The Kraft Heinz Company
BRK.A / Berkshire Hathaway Inc.
BKNG / Booking Holdings Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
KSU / Kansas City Southern
CXW / CoreCivic, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
VUG / Vanguard Index Funds - Vanguard Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
BKSY / BlackSky Technology Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PEP / PepsiCo, Inc.
IRBT / iRobot Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
BLKB / Blackbaud, Inc.
BMO / Bank of Montreal
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
GLD / SPDR Gold Trust
AER / AerCap Holdings N.V.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MPC / Marathon Petroleum Corporation
WMT / Walmart Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
VIP / VimpelCom Ltd.
BUR / Burford Capital Limited
ZNGA / Zynga Inc - Class A
ABNB / Airbnb, Inc.
EURN / Euronav NV
RGLD / Royal Gold, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
UBER / Uber Technologies, Inc.
MTNB / Matinas BioPharma Holdings, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
BAX / Baxter International Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
MO / Altria Group, Inc.
TD / The Toronto-Dominion Bank
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
DAL / Delta Air Lines, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
NVTAQ / Invitae Corporation
RXI CL / iShares Trust - iShares Global Consumer Discretionary ETF
GOLD / Barrick Mining Corporation
WLL / Whiting Petroleum Corp (New)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
UAA / Under Armour, Inc.
SKF / ProShares Trust - ProShares UltraShort Financials
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IAE / Voya Asia Pacific High Dividend Equity Income Fund
STLA / Stellantis N.V.
MCHI / iShares Trust - iShares MSCI China ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
US16706W1027 / Chiasma Inc
UBS / UBS Group AG
VIS / Vanguard World Fund - Vanguard Industrials ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WMB / The Williams Companies, Inc.
PLTR / Palantir Technologies Inc.
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
CSCO / Cisco Systems, Inc.
PSX / Phillips 66
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BDX / Becton, Dickinson and Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RITM / Rithm Capital Corp.
HPQ / HP Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AA / Alcoa Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DELL / Dell Technologies Inc.
TSLA / Tesla, Inc.
VTRS / Viatris Inc.
URE / ProShares Trust - ProShares Ultra Real Estate
AMD / Advanced Micro Devices, Inc.
PYPL / PayPal Holdings, Inc.
WSO / Watsco, Inc.
DE / Deere & Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ACMR / ACM Research, Inc.
WWR / Westwater Resources, Inc.
SSYS / Stratasys Ltd.
MFGP / Micro Focus International Plc - ADR
LBTYK / Liberty Global Ltd.
NEM / Newmont Corporation
DB / Deutsche Bank Aktiengesellschaft
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CVX / Chevron Corporation
UA / Under Armour, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SUBZ / Listed Funds Trust - Roundhill Streaming Services & Technology ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NXPI / NXP Semiconductors N.V.
SLB / Schlumberger Limited
NWSA / News Corporation
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
BEPC / Brookfield Renewable Corporation
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
RDUS / Radius Recycling, Inc.
COP / ConocoPhillips
RNWK / Realnetworks, Inc.
ECL / Ecolab Inc.
FDX / FedEx Corporation
FTI / TechnipFMC plc
HON / Honeywell International Inc.
FSD / First Trust High Income Long/Short Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
MARPS / Marine Petroleum Trust
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
AMAT / Applied Materials, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
INDA / iShares Trust - iShares MSCI India ETF
TPR / Tapestry, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ROP / Roper Technologies, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
WAB / Westinghouse Air Brake Technologies Corporation
XOM / Exxon Mobil Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
CRBP / Corbus Pharmaceuticals Holdings, Inc.
GE / General Electric Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WYNN / Wynn Resorts, Limited
FOVL / iShares Trust - iShares Focused Value Factor ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
STOR / Store Capital Corp
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
REZI / Resideo Technologies, Inc.
BIPC / Brookfield Infrastructure Corporation
WISH / ContextLogic Inc.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
ARNC / Arconic Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GLPI / Gaming and Leisure Properties, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SU / Suncor Energy Inc.
OTIS / Otis Worldwide Corporation
GOOGL / Alphabet Inc.
TWLO / Twilio Inc.
ORCL / Oracle Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SAND / Sandstorm Gold Ltd.
COST / Costco Wholesale Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NTR / Nutrien Ltd.
MMM / 3M Company
BX / Blackstone Inc.
SJM / The J. M. Smucker Company
BTG / B2Gold Corp.
MRNA / Moderna, Inc.
RY / Royal Bank of Canada
CL / Colgate-Palmolive Company
SYK / Stryker Corporation
MA / Mastercard Incorporated
SPT / Sprout Social, Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
PINS / Pinterest, Inc.
AYX / Alteryx, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AAAU / Goldman Sachs Physical Gold ETF
ALB / Albemarle Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
FOXA / Fox Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GOOG / Alphabet Inc.
CNQ / Canadian Natural Resources Limited
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
HWM / Howmet Aerospace Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
DXC / DXC Technology Company
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BMRN / BioMarin Pharmaceutical Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
NGE / Global X Funds - Global X MSCI Nigeria ETF
CAT / Caterpillar Inc.
SH / ProShares Trust - ProShares Short S&P500
ACAD / ACADIA Pharmaceuticals Inc.
HRTX / Heron Therapeutics, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ARKK / ARK ETF Trust - ARK Innovation ETF
PPL / Pembina Pipeline Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
URTH / iShares, Inc. - iShares MSCI World ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
XBIO / Xenetic Biosciences, Inc.
AEM / Agnico Eagle Mines Limited
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FANG / Diamondback Energy, Inc.
QCOM / QUALCOMM Incorporated
EIDO / iShares Trust - iShares MSCI Indonesia ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SWTX / SpringWorks Therapeutics, Inc.
AUMN / Golden Minerals Company
KKR / KKR & Co. Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
AIG / American International Group, Inc.
ISRG / Intuitive Surgical, Inc.
T / AT&T Inc.
DDD / 3D Systems Corporation
AMZN / Amazon.com, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
NVDA / NVIDIA Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
STWD / Starwood Property Trust, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
BFB / Brown-Forman Corp. - Class B
C / Citigroup Inc.
DK / Delek US Holdings, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
V / Visa Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IXG / iShares Trust - iShares Global Financials ETF
CARR / Carrier Global Corporation
MTR / Mesa Royalty Trust
NRT / North European Oil Royalty Trust
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMT / American Tower Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
AVAV / AeroVironment, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
MKL / Markel Group Inc.
EXAS / Exact Sciences Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CNI N / Canadian National Railway Company
HD / The Home Depot, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
KO / The Coca-Cola Company
TXN / Texas Instruments Incorporated
BYND / Beyond Meat, Inc.
IBM / International Business Machines Corporation
JBTM / JBT Marel Corporation
RTX / RTX Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
BA / The Boeing Company
BB / BlackBerry Limited
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VZ / Verizon Communications Inc.