Market Value1,339,038,000
Total Holdings177
File Date2021-01-25
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)
AVGO / Broadcom Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PEP / PepsiCo, Inc.
TPR / Tapestry, Inc.
RF / Regions Financial Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ACN / Accenture plc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
RL / Ralph Lauren Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
KSS / Kohl's Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SYF / Synchrony Financial
MSCI / MSCI Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
YETI / YETI Holdings, Inc.
LYFT / Lyft, Inc.
PZZA / Papa John's International, Inc.
TER / Teradyne, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BAH / Booz Allen Hamilton Holding Corporation
DKNG / DraftKings Inc.
MAR / Marriott International, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NFLX / Netflix, Inc.
KL / Kirkland Lake Gold Ltd
BMRC / Bank of Marin Bancorp
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
GLD / SPDR Gold Trust
TMO / Thermo Fisher Scientific Inc.
OMC / Omnicom Group Inc.
SLB / Schlumberger Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KL / Kirkland Lake Gold Ltd Call
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company
UAA / Under Armour, Inc.
WMT / Walmart Inc.
EXEL / Exelixis, Inc.
ALLY / Ally Financial Inc.
ULTA / Ulta Beauty, Inc.
CNA / CNA Financial Corporation
BX / Blackstone Inc.
CSX / CSX Corporation
SPG / Simon Property Group, Inc.
DRI / Darden Restaurants, Inc.
RDS.B / Shell Plc - ADR
BMRN / BioMarin Pharmaceutical Inc.
CDK / CDK Global Inc
F / Ford Motor Company
WRK / WestRock Company
QRVO / Qorvo, Inc.
TTWO / Take-Two Interactive Software, Inc.
NXPI / NXP Semiconductors N.V.
AES / The AES Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DFS / Discover Financial Services
GM / General Motors Company
SNA / Snap-on Incorporated
AMRS / Amyris Inc
YUM / Yum! Brands, Inc.
HPE / Hewlett Packard Enterprise Company
JPM / JPMorgan Chase & Co.
WBA / Walgreens Boots Alliance, Inc.
KLAC / KLA Corporation
BLD / TopBuild Corp.
PYPL / PayPal Holdings, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AGQ / ProShares Trust II - ProShares Ultra Silver
PLNT / Planet Fitness, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
CMG / Chipotle Mexican Grill, Inc.
BMY / Bristol-Myers Squibb Company
DKS / DICK'S Sporting Goods, Inc.
SYY / Sysco Corporation
UNH / UnitedHealth Group Incorporated
MELI / MercadoLibre, Inc.
DOW / Dow Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GE / General Electric Company
V / Visa Inc.
PVH / PVH Corp.
BRK.B / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MBB / iShares Trust - iShares MBS ETF
NOW / ServiceNow, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
BBY / Best Buy Co., Inc.
BR / Broadridge Financial Solutions, Inc.
AIG / American International Group, Inc.
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AVTR / Avantor, Inc.
ISRG / Intuitive Surgical, Inc.
JBL / Jabil Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SWKS / Skyworks Solutions, Inc.
PSX / Phillips 66
GOOGL / Alphabet Inc.
GOLD / Barrick Mining Corporation
LLY / Eli Lilly and Company
EA / Electronic Arts Inc.
AUY / Yamana Gold Inc.
HBAN / Huntington Bancshares Incorporated
LULU / lululemon athletica inc.
ZS / Zscaler, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
/ ViacomCBS Inc
T / AT&T Inc.
CAT / Caterpillar Inc.
ELV / Elevance Health, Inc.
AMAT / Applied Materials, Inc.
ADBE / Adobe Inc.
SPGI / S&P Global Inc.
LRCX / Lam Research Corporation
DXCM / DexCom, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
LUV / Southwest Airlines Co.
CVX / Chevron Corporation
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
CRM / Salesforce, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CTAS / Cintas Corporation
SYK / Stryker Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
NFLX / Netflix, Inc. Call
CSCO / Cisco Systems, Inc.
SCHW / The Charles Schwab Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
INTC / Intel Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
PEN / Penumbra, Inc.
COO / The Cooper Companies, Inc.
NKE / NIKE, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HAL / Halliburton Company
MKSI / MKS Inc.
COF / Capital One Financial Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BA / The Boeing Company
MA / Mastercard Incorporated
QCOM / QUALCOMM Incorporated Call
LYV / Live Nation Entertainment, Inc.
PFE / Pfizer Inc.
KO / The Coca-Cola Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
TRTY / Cambria ETF Trust - Cambria Trinity ETF
EW / Edwards Lifesciences Corporation
QQQ / Invesco QQQ Trust, Series 1
MDT / Medtronic plc
PAYX / Paychex, Inc.
PII / Polaris Inc.
RTX / RTX Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WFC / Wells Fargo & Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TGT / Target Corporation
ORCL / Oracle Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DAL / Delta Air Lines, Inc.
DIS / The Walt Disney Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SBUX / Starbucks Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
ATVI / Activision Blizzard Inc
ABBV / AbbVie Inc.
ADP / Automatic Data Processing, Inc.
AMGN / Amgen Inc.
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.