Market Value929,451,000
Total Holdings329
File Date2021-08-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
TSLA / Tesla, Inc.
TSCO / Tractor Supply Company
DHR / Danaher Corporation
NXPI / NXP Semiconductors N.V.
IVE / iShares Trust - iShares S&P 500 Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AGCO / AGCO Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
US461203AJ08 / INVACARE CORPORATION
ROG / Rogers Corporation
DKS / DICK'S Sporting Goods, Inc.
CDLX / Cardlytics, Inc.
EIX / Edison International
TWST / Twist Bioscience Corporation
GSFIX / Goldman Sachs Trust - Goldman Sachs Core Fixed Income Fund Institutional Class
US57385LAA61 / Marvell Technology Group Ltd
US69318UAB17 / Pbf Logistics Bond
US76132FAA57 / Retail Opportunity Investments Partnership LP
US257867BA88 / Rr Donnelley & Sons Bond
US88167AAL52 / Credit Suisse Securities (USA) LLC
US928563AB16 / VMware Inc
US96332HCF47 / Whirlpool Corp Whr 3.7% 03/01/23
US6933918806 / PIMCO DIVERSIFIED INCOME-
TXG / 10x Genomics, Inc.
BAND / Bandwidth Inc.
RNG / RingCentral, Inc.
ROKU / Roku, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
VICTORY SYCAMORE VAL I / (92646A831)
US38142B3693 / Goldman Sachs Emerging Markets Eq Instl
US9576633054 / Western Asset Core Bond I
US95790DAA37 / Western Asset Mtg Cap Corp Bond
US9220317112 / VANG-UL S/T-ADM
US053807AR45 / Avnet Inc 4.875% 12/01/22
US09253E6095 / BLACKROCK STRAT MUNI OPP-
NGTF / Nightfood Holdings, Inc.
US448579AE22 / Hyatt Hotels Corp Bond
US912796A908 / United States Treasury Bill
UNP / Union Pacific Corporation
US09257WAB63 / Blackstone 4.375 05may22 Bond
CYDY / CytoDyn Inc.
AXP / American Express Company
CZR / Caesars Entertainment, Inc.
CVS / CVS Health Corporation
KRTX / Karuna Therapeutics, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMT / American Tower Corporation
DEN / Denbury Inc. - New
US699374AB04 / Paratek Pharmaceuticals Inc Bond
POOL / Pool Corporation
MSI / Motorola Solutions, Inc.
EOG / EOG Resources, Inc.
VRNS / Varonis Systems, Inc.
JNJ / Johnson & Johnson
STLD / Steel Dynamics, Inc.
MELI / MercadoLibre, Inc.
MSFT / Microsoft Corporation
GE / General Electric Company
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VEEV / Veeva Systems Inc.
GOOG / Alphabet Inc.
URI / United Rentals, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
INTU / Intuit Inc.
AAPL / Apple Inc.
PANW / Palo Alto Networks, Inc.
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
COR / Cencora, Inc.
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
SPG / Simon Property Group, Inc.
F / Ford Motor Company
WFC / Wells Fargo & Company
CSCO / Cisco Systems, Inc.
NKTX / Nkarta, Inc.
PAR / PAR Technology Corporation
MMM / 3M Company
NOW / ServiceNow, Inc.
CAT / Caterpillar Inc.
RUN / Sunrun Inc.
LEN / Lennar Corporation
ANVS / Annovis Bio, Inc.
TDG / TransDigm Group Incorporated
OSK / Oshkosh Corporation
ITW / Illinois Tool Works Inc.
PCAR / PACCAR Inc
ROST / Ross Stores, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
WDC / Western Digital Corporation
EMR / Emerson Electric Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
MU / Micron Technology, Inc.
AMAT / Applied Materials, Inc.
AMT / American Tower Corporation
SAVA / Cassava Sciences, Inc.
ADI / Analog Devices, Inc.
TPIC / TPI Composites, Inc.
DECK / Deckers Outdoor Corporation
KIM / Kimco Realty Corporation
APPS / Digital Turbine, Inc.
SYY / Sysco Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
EATON VANCE HIGH INCOME / FIXED (277923546)
US466313AG80 / Jabil Circuit Inc. 4.7% 09/15/22
ACMR / ACM Research, Inc.
US302301AE67 / Ezcorp Inc Bond
VANGUARD LT CA TAX-EX / FIXED (922021506)
VNGRD INTERM CA TAX EX / FIXED (922021407)
VNGRD INTERMED CA TAX EX / FIXED (922021308)
US0250758390 / AC-CA INT TF-I
US52469J5092 / WSTRN ASST MGD MUNI-I
LAD / Lithia Motors, Inc.
QS / QuantumScape Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
ALLK / Allakos Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
LYFT / Lyft, Inc.
US320517AC95 / First Horizon National Corp
DMTK / DermTech, Inc.
SCHW / The Charles Schwab Corporation
IGMS / IGM Biosciences, Inc.
ABG / Asbury Automotive Group, Inc.
/ U.S. Concrete, Inc.
FHN / First Horizon Corporation
GS / The Goldman Sachs Group, Inc.
US9127964L09 / Treasury, United States Department of
541402103 / Logic Devices Incorporated
US912828RR30 / United States Treasury Note/Bond
US253651AC78 / DIEBOLD INC
US9127964W63 / United States Treasury Bill
6861 / Keyence Corporation
US69352JAN72 / Ppl Energy Supplyllc Sr Nt Bond
US29278NAL73 / Energy Transfer Operating LP
US61945CAC73 / Mosaic Co/The
US302635AC17 / Fs Invt Corp Note Bond
US91282CBG50 / United States Treasury Note/Bond
US189754AB06 / Coach Inc Bond
US042735BD16 / Arrow Electronics Inc
US419839AA31 / Hawaiian Airlines 2013-1 Class B Pass Through Certificates
US948596AC55 / Weibo Corp Bond
US03823UAB89 / APPLIED OPTOELECTRONICS INC CONV 5% 03/15/2024
US80282KAS50 / Santander Holdings USA Inc
US88688TAB61 / Tilray Inc
US44107TAU07 / Host Hotels & Re Hst 3.75% 10/15/23
US023770AB64 / American Airlines 2015-1 Class B Pass Through Trust
US87900YAE32 / Teekay Corporation Bond
US91282CBU45 / United States Treasury Note/Bond
US37045XBK19 / General Motors Financial Co Inc
US516806AF38 / LAREDO PETROLEUM INC COMPANY GUAR 01/25 9.5
ICLN / iShares Trust - iShares Global Clean Energy ETF
US372491AG50 / Genworth Holdings Inc
US60879BAB36 / Momo Inc Bond
US144577AJ24 / Carrizo Oil & Gas Inc
US912909AN84 / United States Steel Corp
US12592BAG95 / CNH Industrial Capital LLC
PRHYX / T. Rowe Price High Yield Fund Inc - T. Rowe Price High Yield Fund
US111021AM38 / British Telecommunications PLC
US912796C318 / United States Treasury Bill
US404119BN87 / CORP. NOTE
US747301AC32 / Quad Graphics Bond
US5439166886 / Lord Abbett Short Duration Income Fund
US43940TAB52 / Hope Bancorp Inc Bond
US628530BD84 / Mylan Inc
CENX / Century Aluminum Company
US9127963S60 / U.S. T BILLS
US912796D308 / United States Treasury Bill
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
TDOC / Teladoc Health, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
FTNT / Fortinet, Inc.
SMG / The Scotts Miracle-Gro Company
QTWO / Q2 Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SBNY / Signature Bank
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
AMTX / Aemetis, Inc.
CVNA / Carvana Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RH / RH
TRV / The Travelers Companies, Inc.
LTNC / Labor Smart, Inc.
WYNN / Wynn Resorts, Limited
TXN / Texas Instruments Incorporated
SBLK / Star Bulk Carriers Corp.
ELS / Equity LifeStyle Properties, Inc.
MOS / The Mosaic Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
ABNB / Airbnb, Inc.
CLF / Cleveland-Cliffs Inc.
ZIP / ZipRecruiter, Inc.
VTNR / Vertex Energy, Inc.
EXP / Eagle Materials Inc.
PRTS / CarParts.com, Inc.
HCA / HCA Healthcare, Inc.
MGA / Magna International Inc.
GH / Guardant Health, Inc.
MHK / Mohawk Industries, Inc.
MKSI / MKS Inc.
FTCH / Farfetch Limited
NUE / Nucor Corporation
LUV / Southwest Airlines Co.
J / Jacobs Solutions Inc.
LGIH / LGI Homes, Inc.
FATE / Fate Therapeutics, Inc.
MCHP / Microchip Technology Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
FVRR / Fiverr International Ltd.
DRI / Darden Restaurants, Inc.
SV4 / SVB Financial Group
COUP / Coupa Software Inc
CNI / Canadian National Railway Company
GILT / Gilat Satellite Networks Ltd.
SCVL / Shoe Carnival, Inc.
X / United States Steel Corporation
IDXX / IDEXX Laboratories, Inc.
A / Agilent Technologies, Inc.
FIVE / Five Below, Inc.
UPST / Upstart Holdings, Inc.
CPE / Callon Petroleum Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CE / Celanese Corporation
AAL / American Airlines Group Inc.
VAC / Marriott Vacations Worldwide Corporation
ROP / Roper Technologies, Inc.
US55272XAA00 / Mfa Finl Inc Bond
TEAM / Atlassian Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
US82671AAA16 / Signet Uk Finance Plc Senior Note Callable M/w Bond
PONAX / Pimco Funds - PIMCO Income Fund Class A
HUM / Humana Inc.
BHVN / Biohaven Ltd.
MDC / M.D.C. Holdings, Inc.
AERI / Aerie Pharmaceuticals Inc
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
SPWR / Complete Solaria, Inc.
NSC / Norfolk Southern Corporation
ADSK / Autodesk, Inc.
EGFIX / Advisors Inner Circle Fund - Edgewood Growth Fund Institutional Class
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
VMC / Vulcan Materials Company
PPG / PPG Industries, Inc.
UPS / United Parcel Service, Inc.
AAP / Advance Auto Parts, Inc.
CARR / Carrier Global Corporation
CRSP / CRISPR Therapeutics AG
ULTA / Ulta Beauty, Inc.
PYPL / PayPal Holdings, Inc.
DAC / Danaos Corporation
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
GAJPX / Goldman Sachs Trust - Goldman Sachs Dynamic Municipal Income Fund - Class P
INDY / iShares Trust - iShares India 50 ETF
MS / Morgan Stanley
SPR / Spirit AeroSystems Holdings, Inc.
MRNA / Moderna, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
ASMLF / ASML Holding N.V.
XPO / XPO, Inc.
NKE / NIKE, Inc.
QUAD / Quad/Graphics, Inc.
ALLY / Ally Financial Inc.
SGEN / Seagen Inc
GSL / Global Ship Lease, Inc.
STZ / Constellation Brands, Inc.
KALU / Kaiser Aluminum Corporation
LIN / Linde plc
SEDG / SolarEdge Technologies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
AR / Antero Resources Corporation
TT / Trane Technologies plc
C / Citigroup Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CRM / Salesforce, Inc.
PEP / PepsiCo, Inc.
ZM / Zoom Communications Inc.
HRI / Herc Holdings Inc.
PRU / Prudential Financial, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CMI / Cummins Inc.
SYK / Stryker Corporation
VTLE / Vital Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DELL / Dell Technologies Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
QQQ / Invesco QQQ Trust, Series 1
BA / The Boeing Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
JPM / JPMorgan Chase & Co.
DHI / D.R. Horton, Inc.
HON / Honeywell International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CRWD / CrowdStrike Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
TTD / The Trade Desk, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KO / The Coca-Cola Company
ISRG / Intuitive Surgical, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JCI / Johnson Controls International plc
ZG / Zillow Group, Inc.
AMGN / Amgen Inc.
BE / Bloom Energy Corporation
CYDVF / Century Lithium Corp.
DIN / Dine Brands Global, Inc.
IIPR / Innovative Industrial Properties, Inc.
EMN / Eastman Chemical Company
ENPH / Enphase Energy, Inc.
PLD / Prologis, Inc.
US00165AAH14 / Amc Entertainment Inc. Bond
HD / The Home Depot, Inc.
WMT / Walmart Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ZTS / Zoetis Inc.
NEE / NextEra Energy, Inc.
KLAC / KLA Corporation
FDX / FedEx Corporation
AMD / Advanced Micro Devices, Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
CDW / CDW Corporation
LOW / Lowe's Companies, Inc.
SHOP / Shopify Inc.
EL / The Estée Lauder Companies Inc.
AVB / AvalonBay Communities, Inc.
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DIS / The Walt Disney Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SWK / Stanley Black & Decker, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
GIOAX / Guggenheim Funds Trust - Guggenheim Macro Opportunities Fund A Class
MWTIX / Metropolitan West Funds - Metropolitan West Total Return Bond Fund Class I
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NOC / Northrop Grumman Corporation
NFLX / Netflix, Inc.
TMO / Thermo Fisher Scientific Inc.
MRK / Merck & Co., Inc.
ETN / Eaton Corporation plc
UNH / UnitedHealth Group Incorporated
USB / U.S. Bancorp
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
NVDA / NVIDIA Corporation
KMB / Kimberly-Clark Corporation
CI / The Cigna Group
SQ / Block, Inc.
DKNG / DraftKings Inc.
INTC / Intel Corporation
ALB / Albemarle Corporation
TGT / Target Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
ADBE / Adobe Inc.
HLT / Hilton Worldwide Holdings Inc.
RL / Ralph Lauren Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
APD / Air Products and Chemicals, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
BILL / BILL Holdings, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MA / Mastercard Incorporated
DE / Deere & Company
NXST / Nexstar Media Group, Inc.
SNPS / Synopsys, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
MLM / Martin Marietta Materials, Inc.