Market Value832,709,000
Total Holdings334
File Date2021-08-17
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)
RY / Royal Bank of Canada
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NSC / Norfolk Southern Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ILMN / Illumina, Inc.
BNS / The Bank of Nova Scotia
IXG / iShares Trust - iShares Global Financials ETF
TMO / Thermo Fisher Scientific Inc.
AMGN / Amgen Inc.
C / Citigroup Inc.
PSX / Phillips 66
PPG / PPG Industries, Inc.
MU / Micron Technology, Inc.
ETN / Eaton Corporation plc
BA / The Boeing Company
COP / ConocoPhillips
FAST / Fastenal Company
DHR / Danaher Corporation
HON / Honeywell International Inc.
MAR / Marriott International, Inc.
GILD / Gilead Sciences, Inc.
MSFT / Microsoft Corporation
T / AT&T Inc.
EVRI / Everi Holdings Inc.
ROST / Ross Stores, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SRE / Sempra
VTV / Vanguard Index Funds - Vanguard Value ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
INFN / Infinera Corporation
GLD / SPDR Gold Trust
AAPL / Apple Inc. Put
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
PSTG / Pure Storage, Inc.
AMZN / Amazon.com, Inc.
HA / Hawaiian Holdings, Inc.
BLI / Berkeley Lights Inc
OIIM / O2 Micro International - ADR
ACRX / Talphera, Inc.
CHTR / Charter Communications, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
LULU / lululemon athletica inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
AZO / AutoZone, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
NTLA / Intellia Therapeutics, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SPIR / Spire Global, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BAC / Bank of America Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PG / The Procter & Gamble Company
FLGT / Fulgent Genetics, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
PLYA / Playa Hotels & Resorts N.V.
AMLP / ALPS ETF Trust - Alerian MLP ETF
30064K105 / Exacttarget, Inc.
GO / Grocery Outlet Holding Corp.
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CVGW / Calavo Growers, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FIF / First Trust Energy Infrastructure Fund
GRBK / Green Brick Partners, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
ZG / Zillow Group, Inc.
WRN / Western Copper and Gold Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
ALSN / Allison Transmission Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ATCO / Atlas Corp.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
TRP / TC Energy Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
MRNA / Moderna, Inc.
UNVR / Univar Solutions Inc
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
DLTR / Dollar Tree, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GE / General Electric Company
COLB / Columbia Banking System, Inc.
BRK.A / Berkshire Hathaway Inc.
DOCU / DocuSign, Inc.
ICL / ICL Group Ltd
CARS / Cars.com Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
WD / Walker & Dunlop, Inc.
SABR / Sabre Corporation
MDLA / Medallia Inc
BBCP / Concrete Pumping Holdings, Inc.
TSBK / Timberland Bancorp, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
RTX / RTX Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
HUM / Humana Inc.
CRTX / Cortexyme Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPY / SPDR S&P 500 ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
OEF / iShares Trust - iShares S&P 100 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FLEX / Flex Ltd.
GOOGL / Alphabet Inc.
WELL / Welltower Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
TXN / Texas Instruments Incorporated
USB / U.S. Bancorp
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IWV / iShares Trust - iShares Russell 3000 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IBB / iShares Trust - iShares Biotechnology ETF
SO / The Southern Company
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
DIS / The Walt Disney Company
TRV / The Travelers Companies, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
ACN / Accenture plc
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
INTC / Intel Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GRMN / Garmin Ltd.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CAT / Caterpillar Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ABT / Abbott Laboratories
ADP / Automatic Data Processing, Inc.
AMT / American Tower Corporation
SBUX / Starbucks Corporation
SCHW / The Charles Schwab Corporation
BRK.B / Berkshire Hathaway Inc.
APP / AppLovin Corporation
ITW / Illinois Tool Works Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VZ / Verizon Communications Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TJX / The TJX Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GS / The Goldman Sachs Group, Inc.
NKE / NIKE, Inc.
F / Ford Motor Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
VRSK / Verisk Analytics, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
KO / The Coca-Cola Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
US9021041085 / II-VI, Inc.
RCM / R1 RCM Inc.
TGH / Textainer Group Holdings Limited
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DOV / Dover Corporation
BGCP / BGC Partners Inc - Class A
MAG / MAG Silver Corp.
IMXI / International Money Express, Inc.
APPS / Digital Turbine, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
WY / Weyerhaeuser Company
CCI / Crown Castle Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
MDT / Medtronic plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UUUU / Energy Fuels Inc.
ICE / Intercontinental Exchange, Inc.
HD / The Home Depot, Inc.
QCOM / QUALCOMM Incorporated
STNC / Hennessy Funds Trust - Hennessy Sustainable ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EL / The Estée Lauder Companies Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
SNDL / SNDL Inc.
ALB / Albemarle Corporation
CUE / Cue Biopharma, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NVDA / NVIDIA Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MMP / Magellan Midstream Partners L.P.
MODG / Topgolf Callaway Brands Corp.
ENPH / Enphase Energy, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CVX / Chevron Corporation
TSLA / Tesla, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JNJ / Johnson & Johnson
MRVL / Marvell Technology, Inc.
SHOP / Shopify Inc.
GSAT / Globalstar, Inc.
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PLD / Prologis, Inc.
MANH / Manhattan Associates, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SPGI / S&P Global Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
KNX / Knight-Swift Transportation Holdings Inc.
C.WSA / Citigroup, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
XYZ / Block, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LRCX / Lam Research Corporation
MPLX / MPLX LP - Limited Partnership
ICF / iShares Trust - iShares Select U.S. REIT ETF
BMY / Bristol-Myers Squibb Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ADPT / Adaptive Biotechnologies Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
ADBE / Adobe Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IXN / iShares Trust - iShares Global Tech ETF
WM / Waste Management, Inc.
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
QS / QuantumScape Corporation
AYI / Acuity Inc.
UNP / Union Pacific Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PM / Philip Morris International Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NMRK / Newmark Group, Inc.
MO / Altria Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
LMT / Lockheed Martin Corporation
TROW / T. Rowe Price Group, Inc.
NEE / NextEra Energy, Inc.
MKC / McCormick & Company, Incorporated
NG / NovaGold Resources Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MA / Mastercard Incorporated
IBM / International Business Machines Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LOW / Lowe's Companies, Inc.
HLT / Hilton Worldwide Holdings Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
CRM / Salesforce, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PFE / Pfizer Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TGT / Target Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MMM / 3M Company
CSX / CSX Corporation
HSY / The Hershey Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WMT / Walmart Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
ANET / Arista Networks Inc
MCD / McDonald's Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BE / Bloom Energy Corporation
AAPL / Apple Inc.
AWK / American Water Works Company, Inc.