Market Value1,054,767,000
Total Holdings327
File Date2021-02-09
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TFC / Truist Financial Corporation
CTSH / Cognizant Technology Solutions Corporation
CTSH / Cognizant Technology Solutions Corporation Call
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PHM / PulteGroup, Inc. Call
PNR / Pentair plc
LMRK / Landmark Infrastructure Partners LP - Unit
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TDOC / Teladoc Health, Inc.
JYNT / The Joint Corp.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
RPAR / Tidal Trust I - RPAR Risk Parity ETF
SPY / SPDR S&P 500 ETF Put
VICR / Vicor Corporation
BIIB / Biogen Inc.
LUMN / Lumen Technologies, Inc.
SDGR / Schrödinger, Inc.
EXEL / Exelixis, Inc.
MS / Morgan Stanley
CLVS / Clovis Oncology Inc
RTH / VanEck ETF Trust - VanEck Retail ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PTON / Peloton Interactive, Inc. Call
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BMY / Bristol-Myers Squibb Company
FAX / Abrdn Asia-Pacific Income Fund Inc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPCE / Virgin Galactic Holdings, Inc. Call
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
US5391831030 / Livongo Health, Inc.
AMD / Advanced Micro Devices, Inc. Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABTX / Allegiance Bancshares Inc
LAC / Lithium Americas Corp.
DHI / D.R. Horton, Inc. Call
SHOP / Shopify Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
NVTA / Invitae Corporation Call
DG / Dollar General Corporation
SMB / VanEck ETF Trust - VanEck Short Muni ETF
ROOT / Root, Inc.
ZM / Zoom Communications Inc.
/ Forum Merger III Corp
NTAP / NetApp, Inc. Call
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
STT / State Street Corporation Call
BPMC / Blueprint Medicines Corporation
MSP / Datto Holding Corp
GH / Guardant Health, Inc.
IRBT / iRobot Corporation
US9487411038 / Weingarten Realty Investors
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SRE / Sempra
TRIT / Triterras Inc - Class A
VPU / Vanguard World Fund - Vanguard Utilities ETF
BSY / Bentley Systems, Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WKHS / Workhorse Group Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
BDSX / Biodesix, Inc.
GPS / The Gap, Inc.
HOUS / Anywhere Real Estate Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
ALB / Albemarle Corporation
TER / Teradyne, Inc.
EPM / Evolution Petroleum Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HLT / Hilton Worldwide Holdings Inc.
FLR / Fluor Corporation
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
SRNE / Sorrento Therapeutics, Inc.
SKLZ / Skillz Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Call
PUBM / PubMatic, Inc.
WBA / Walgreens Boots Alliance, Inc.
STEL / Stellar Bancorp, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RTX / RTX Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MDT / Medtronic plc
CHRW / C.H. Robinson Worldwide, Inc.
NEE / NextEra Energy, Inc.
COP / ConocoPhillips Put
IXN / iShares Trust - iShares Global Tech ETF
QQQ / Invesco QQQ Trust, Series 1 Call
DKNG / DraftKings Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
/ ViacomCBS Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
SPCE / Virgin Galactic Holdings, Inc.
CLIR / ClearSign Technologies Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
OUNZ / VanEck Merk Gold ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GILD / Gilead Sciences, Inc.
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
JNJ / Johnson & Johnson
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CMCSA / Comcast Corporation
MO / Altria Group, Inc.
VLO / Valero Energy Corporation
PAYX / Paychex, Inc.
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IYG / iShares Trust - iShares U.S. Financial Services ETF
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
ED / Consolidated Edison, Inc.
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DE / Deere & Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DOW / Dow Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SLB / Schlumberger Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AON / Aon plc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
MMM / 3M Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
MSF / Microsoft Corporation
ADBE / Adobe Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
LUV / Southwest Airlines Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AAPL / Apple Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
COP / ConocoPhillips
PSX / Phillips 66
WEC / WEC Energy Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XOM / Exxon Mobil Corporation Call
BA / The Boeing Company Call
QQQ / Invesco QQQ Trust, Series 1 Put
LMT / Lockheed Martin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
RUN / Sunrun Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PM / Philip Morris International Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CI / The Cigna Group
GOOGL / Alphabet Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BX / Blackstone Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CCI / Crown Castle Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
HAL / Halliburton Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
DRQ / Dril-Quip, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
GE / General Electric Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MSTR / Strategy Inc
IFF / International Flavors & Fragrances Inc.
PHUN / Phunware, Inc.
RIG / Transocean Ltd.
C.WSA / Citigroup, Inc.
DDD / 3D Systems Corporation
DOW / Dow Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MPC / Marathon Petroleum Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
VBTX / Veritex Holdings, Inc.
ALGM / Allegro MicroSystems, Inc.
TH / Target Hospitality Corp.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CM / Canadian Imperial Bank of Commerce
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
CWH / Camping World Holdings, Inc.
F / Ford Motor Company
MMC / Marsh & McLennan Companies, Inc.
DKNG / DraftKings Inc. Call
EQIX / Equinix, Inc.
ATVI / Activision Blizzard Inc
WCN / Waste Connections, Inc.
CAH / Cardinal Health, Inc.
USB / U.S. Bancorp
KMI / Kinder Morgan, Inc.
TXMD / TherapeuticsMD, Inc.
META / Meta Platforms, Inc.
INTC / Intel Corporation
GEN / Gen Digital Inc.
CAT / Caterpillar Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
FCX / Freeport-McMoRan Inc. Call
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UNP / Union Pacific Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KMB / Kimberly-Clark Corporation
BA / The Boeing Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
PHYS / Sprott Physical Gold Trust
GD / General Dynamics Corporation
UPS / United Parcel Service, Inc.
SBUX / Starbucks Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
PRU / Prudential Financial, Inc.
CSX / CSX Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVDA / NVIDIA Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ET / Energy Transfer LP - Limited Partnership
AMD / Advanced Micro Devices, Inc.
NKE / NIKE, Inc.
MBB / iShares Trust - iShares MBS ETF
HPQ / HP Inc.
SPY / SPDR S&P 500 ETF
ITW / Illinois Tool Works Inc.
LOW / Lowe's Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PSLV / Sprott Physical Silver Trust
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
K / Kellanova
PLD / Prologis, Inc.
BDX / Becton, Dickinson and Company
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
MDLZ / Mondelez International, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
APD / Air Products and Chemicals, Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
UBER / Uber Technologies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WMB / The Williams Companies, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
ORCL / Oracle Corporation
T / AT&T Inc.
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
V / Visa Inc.
HSY / The Hershey Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DHR / Danaher Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ZTS / Zoetis Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CL / Colgate-Palmolive Company
IBM / International Business Machines Corporation
TGT / Target Corporation
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.
ACN / Accenture plc
ABT / Abbott Laboratories
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPOT / Spotify Technology S.A.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CVS / CVS Health Corporation
GLD / SPDR Gold Trust
STX / Seagate Technology Holdings plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NUE / Nucor Corporation
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
NOC / Northrop Grumman Corporation
ADM / Archer-Daniels-Midland Company
SNY / Sanofi - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF