Market Value1,670,919,000
Total Holdings167
File Date2021-10-18
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)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
KL / Kirkland Lake Gold Ltd Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GLD / SPDR Gold Trust
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KL / Kirkland Lake Gold Ltd
DIS / The Walt Disney Company
CERN / Cerner Corp.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
T / AT&T Inc.
CAT / Caterpillar Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ALLY / Ally Financial Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
OKE / ONEOK, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
BMRC / Bank of Marin Bancorp
LEA / Lear Corporation
SPG / Simon Property Group, Inc.
CSCO / Cisco Systems, Inc.
EXEL / Exelixis, Inc.
VLO / Valero Energy Corporation
AVTR / Avantor, Inc.
USA / Liberty All-Star Equity Fund
META / Meta Platforms, Inc.
HOLX / Hologic, Inc.
AAL / American Airlines Group Inc.
SWKS / Skyworks Solutions, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
AUY / Yamana Gold Inc.
DAL / Delta Air Lines, Inc.
AGQ / ProShares Trust II - ProShares Ultra Silver
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
WPRT / Westport Fuel Systems Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PLNT / Planet Fitness, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SQ / Block, Inc.
PCAR / PACCAR Inc
PYPL / PayPal Holdings, Inc.
MOS / The Mosaic Company
WMT / Walmart Inc.
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
D / Dominion Energy, Inc.
DE / Deere & Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
COST / Costco Wholesale Corporation
LYV / Live Nation Entertainment, Inc.
RCL / Royal Caribbean Cruises Ltd.
ISRG / Intuitive Surgical, Inc.
CDK / CDK Global Inc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GOLD / Barrick Mining Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PSX / Phillips 66
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AVGO / Broadcom Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
/ ViacomCBS Inc
BWA / BorgWarner Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
JPM / JPMorgan Chase & Co.
KHC / The Kraft Heinz Company
PENN / PENN Entertainment, Inc.
QQQ / Invesco QQQ Trust, Series 1
BMY / Bristol-Myers Squibb Company
CMG / Chipotle Mexican Grill, Inc.
CCL / Carnival Corporation & plc
NXPI / NXP Semiconductors N.V.
UBER / Uber Technologies, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
JBL / Jabil Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TXN / Texas Instruments Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HPP / Hudson Pacific Properties, Inc.
BAC / Bank of America Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMGN / Amgen Inc.
DXCM / DexCom, Inc.
ZBRA / Zebra Technologies Corporation
APPS / Digital Turbine, Inc.
BX / Blackstone Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BR / Broadridge Financial Solutions, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SEE / Sealed Air Corporation
SBAC / SBA Communications Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
SNPS / Synopsys, Inc.
JLL / Jones Lang LaSalle Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BALL / Ball Corporation
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
BEN / Franklin Resources, Inc.
C / Citigroup Inc.
BA / The Boeing Company
ATVI / Activision Blizzard Inc
GOOGL / Alphabet Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
LLY / Eli Lilly and Company
TSLA / Tesla, Inc.
GM / General Motors Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ALK / Alaska Air Group, Inc.
WLK / Westlake Corporation
MELI / MercadoLibre, Inc.
HBAN / Huntington Bancshares Incorporated
MU / Micron Technology, Inc.
CBOE / Cboe Global Markets, Inc.
INVH / Invitation Homes Inc.
SO / The Southern Company
AXP / American Express Company
BYD / Boyd Gaming Corporation
CLF / Cleveland-Cliffs Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NFLX / Netflix, Inc.
GE / General Electric Company
EW / Edwards Lifesciences Corporation
AMT / American Tower Corporation
COP / ConocoPhillips
AMAT / Applied Materials, Inc.
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
FCX / Freeport-McMoRan Inc.
NVR / NVR, Inc.
NEE / NextEra Energy, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TMUS / T-Mobile US, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
COO / The Cooper Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
PEN / Penumbra, Inc.
GNRC / Generac Holdings Inc.
PFE / Pfizer Inc.
CRM / Salesforce, Inc.
RTX / RTX Corporation
HAL / Halliburton Company
VZ / Verizon Communications Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
SYY / Sysco Corporation
WBA / Walgreens Boots Alliance, Inc.
KO / The Coca-Cola Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
CVX / Chevron Corporation
TRTY / Cambria ETF Trust - Cambria Trinity ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MDT / Medtronic plc
SPGI / S&P Global Inc.
LOW / Lowe's Companies, Inc.
PII / Polaris Inc.
HD / The Home Depot, Inc.
KLAC / KLA Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market 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
CTAS / Cintas Corporation
ADP / Automatic Data Processing, Inc.
NVDA / NVIDIA Corporation
SRE / Sempra
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MSFT / Microsoft Corporation
SCHW / The Charles Schwab Corporation
ACN / Accenture plc
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
F / Ford Motor Company
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UTHR / United Therapeutics Corporation
LULU / lululemon athletica inc.
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
CF / CF Industries Holdings, Inc.
AMD / Advanced Micro Devices, Inc.