Market Value746,636,000
Total Holdings310
File Date2021-11-09
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
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Shares
Current
Shares
Change
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(USD x1000)
Current Value
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SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IFN / The India Fund, Inc.
JBTM / JBT Marel Corporation
PYPL / PayPal Holdings, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
T / AT&T Inc.
KSU / Kansas City Southern
AMZN / Amazon.com, Inc.
FTI / TechnipFMC plc
CXW / CoreCivic, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SUBZ / Listed Funds Trust - Roundhill Streaming Services & Technology ETF
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
BRK.A / Berkshire Hathaway Inc.
HPE / Hewlett Packard Enterprise Company
ECL / Ecolab Inc.
RTX / RTX Corporation
MPC / Marathon Petroleum Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
QQQ / Invesco QQQ Trust, Series 1
AXP / American Express Company
INTC / Intel Corporation
BB / BlackBerry Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
US16706W1027 / Chiasma Inc
VIP / VimpelCom Ltd.
AIG / American International Group, Inc.
ZNGA / Zynga Inc - Class A
AMAT / Applied Materials, Inc.
MMM / 3M Company
TXN / Texas Instruments Incorporated
UAA / Under Armour, Inc.
KKR / KKR & Co. Inc.
ORCL / Oracle Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
EURN / Euronav NV
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSFT / Microsoft Corporation
WBS / Webster Financial Corporation
SPHR / Sphere Entertainment Co.
MTNB / Matinas BioPharma Holdings, Inc.
PG / The Procter & Gamble Company
UBER / Uber Technologies, Inc.
CTVA / Corteva, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
SBNY / Signature Bank
WFC / Wells Fargo & Company
BA / The Boeing Company
NVDA / NVIDIA Corporation
REZI / Resideo Technologies, Inc.
SPY / SPDR S&P 500 ETF
FSLR / First Solar, Inc.
GOOGL / Alphabet Inc.
GLW / Corning Incorporated
C / Citigroup Inc.
NRT / North European Oil Royalty Trust
GM / General Motors Company
DK / Delek US Holdings, Inc.
BEPC / Brookfield Renewable Corporation
DAL / Delta Air Lines, Inc.
CL / Colgate-Palmolive Company
GOLD / Barrick Mining Corporation
BRK.A / Berkshire Hathaway Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
ADM / Archer-Daniels-Midland Company
BKNG / Booking Holdings Inc.
MRK / Merck & Co., Inc.
V / Visa Inc.
SYK / Stryker Corporation
UA / Under Armour, Inc.
NKE / NIKE, Inc.
GLD / SPDR Gold Trust
PEP / PepsiCo, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PLTR / Palantir Technologies Inc.
MKL / Markel Group Inc.
BAX / Baxter International Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
OGN / Organon & Co.
DE / Deere & Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
FOXA / Fox Corporation
VZ / Verizon Communications Inc.
MRNA / Moderna, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
SPT / Sprout Social, Inc.
GE / General Electric Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ALB / Albemarle Corporation
CNQ / Canadian Natural Resources Limited
GLPI / Gaming and Leisure Properties, Inc.
TSLA / Tesla, Inc.
DXC / DXC Technology Company
WMB / The Williams Companies, Inc.
ABNB / Airbnb, Inc.
AMD / Advanced Micro Devices, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MFGP / Micro Focus International Plc - ADR
IAU / iShares Gold Trust
NFLX / Netflix, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
WAL / Western Alliance Bancorporation
WPM / Wheaton Precious Metals Corp.
IBB / iShares Trust - iShares Biotechnology ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NEM / Newmont Corporation
PSQ / ProShares Trust - ProShares Short QQQ
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
MBI / MBIA Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
MO / Altria Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BUR / Burford Capital Limited
ALC / Alcon Inc.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
UBS / UBS Group AG
FSD / First Trust High Income Long/Short Fund
AER / AerCap Holdings N.V.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
OTIS / Otis Worldwide Corporation
SSYS / Stratasys Ltd.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PNR / Pentair plc
DGP / DB Gold Double Long ETN
IOO / iShares Trust - iShares Global 100 ETF
DIS / The Walt Disney Company
BAC / Bank of America Corporation
SPG / Simon Property Group, Inc.
RITM / Rithm Capital Corp.
PSX / Phillips 66
TD / The Toronto-Dominion Bank
HPQ / HP Inc.
GILD / Gilead Sciences, Inc.
KHC / The Kraft Heinz Company
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BDX / Becton, Dickinson and Company
WWR / Westwater Resources, Inc.
AA / Alcoa Corporation
RNWK / Realnetworks, Inc.
DELL / Dell Technologies Inc.
TEL / TE Connectivity plc
AL / Air Lease Corporation
BFH / Bread Financial Holdings, Inc.
LEN.B / Lennar Corporation
PINS / Pinterest, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
WLL / Whiting Petroleum Corp (New)
CARR / Carrier Global Corporation
NXPI / NXP Semiconductors N.V.
RDUS / Radius Recycling, Inc.
COST / Costco Wholesale Corporation
FNV / Franco-Nevada Corporation
ACMR / ACM Research, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
RY / Royal Bank of Canada
DOW / Dow Inc.
VTRS / Viatris Inc.
RGLD / Royal Gold, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MCHI / iShares Trust - iShares MSCI China ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
XBIO / Xenetic Biosciences, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
SLB / Schlumberger Limited
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CRBP / Corbus Pharmaceuticals Holdings, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
MARPS / Marine Petroleum Trust
TPR / Tapestry, Inc.
FDX / FedEx Corporation
URE / ProShares Trust - ProShares Ultra Real Estate
ROP / Roper Technologies, Inc.
SKF / ProShares Trust - ProShares UltraShort Financials
HON / Honeywell International Inc.
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BKSY / BlackSky Technology Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
BX / Blackstone Inc.
WSO / Watsco, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
INDA / iShares Trust - iShares MSCI India ETF
EFR / Eaton Vance Senior Floating-Rate Trust
HXL / Hexcel Corporation
RVTY / Revvity, Inc.
FOVL / iShares Trust - iShares Focused Value Factor ETF
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
LEN / Lennar Corporation
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
BIPC / Brookfield Infrastructure Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WYNN / Wynn Resorts, Limited
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WISH / ContextLogic Inc.
LYV / Live Nation Entertainment, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
MED / Medifast, Inc.
XOM / Exxon Mobil Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HWM / Howmet Aerospace Inc.
SU / Suncor Energy Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
AYX / Alteryx, Inc.
IXG / iShares Trust - iShares Global Financials ETF
AUMN / Golden Minerals Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SH / ProShares Trust - ProShares Short S&P500
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NVTAQ / Invitae Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ARNC / Arconic Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TWLO / Twilio Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
MMAT / Meta Materials Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
BFB / Brown-Forman Corp. - Class B
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
NGE / Global X Funds - Global X MSCI Nigeria ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
MCD / McDonald's Corporation
AAAU / Goldman Sachs Physical Gold ETF
BYND / Beyond Meat, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BTG / B2Gold Corp.
HD / The Home Depot, Inc.
RCI.B / Rogers Communications Inc.
CVX / Chevron Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
UNP / Union Pacific Corporation
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
BMRN / BioMarin Pharmaceutical Inc.
DOW / Dow Inc.
AEM / Agnico Eagle Mines Limited
BMO / Bank of Montreal
GSL / Global Ship Lease, Inc.
CAT / Caterpillar Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EXAS / Exact Sciences Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PM / Philip Morris International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
HRTX / Heron Therapeutics, Inc.
PPL / Pembina Pipeline Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
COP / ConocoPhillips
NWSA / News Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FANG / Diamondback Energy, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
DDD / 3D Systems Corporation
SWTX / SpringWorks Therapeutics, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AMT / American Tower Corporation
MTR / Mesa Royalty Trust
QTUM / ETF Series Solutions - Defiance Quantum ETF
MDLZ / Mondelez International, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AVAV / AeroVironment, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
PJT / PJT Partners Inc.
NTR / Nutrien Ltd.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
FCX / Freeport-McMoRan Inc.
IRBT / iRobot Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EIDO / iShares Trust - iShares MSCI Indonesia ETF
JPM / JPMorgan Chase & Co.
CNI N / Canadian National Railway Company
SAND / Sandstorm Gold Ltd.
COF / Capital One Financial Corporation
SBUX / Starbucks Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
RXI CL / iShares Trust - iShares Global Consumer Discretionary ETF
KO / The Coca-Cola Company
VFH / Vanguard World Fund - Vanguard Financials ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WAB / Westinghouse Air Brake Technologies Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF