Market Value1,332,532,000
Total Holdings264
File Date2021-11-16
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
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Current
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CDEV / Centennial Resource Development Inc. - Class A
BFK / BlackRock Municipal Income Trust
AEF / abrdn Emerging Markets ex-China Fund, Inc.
Invesco QQQ TR Unit Ser 1 / UNIT SER 1 (04609E103)
BKT / BlackRock Income Trust, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GWRE / Guidewire Software, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
PLMI / Plum Acquisition Corp. I
BCTX / BriaCell Therapeutics Corp.
ABNB / Airbnb, Inc.
ALK / Alaska Air Group, Inc.
BHF / Brighthouse Financial, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
USO / United States Oil Fund, LP - Limited Partnership
PRTA / Prothena Corporation plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
COKE / Coca-Cola Consolidated, Inc.
TWTR / Twitter Inc
TSLA / Tesla, Inc.
DNMR / Danimer Scientific, Inc.
ATH / Athene Holding Ltd - Class A
BKD / Brookdale Senior Living Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
EVN / Eaton Vance Municipal Income Trust
BAC / Bank of America Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
STCN / Steel Connect, Inc.
FTAI / FTAI Aviation Ltd.
US83088V1026 / Slack Technologies Inc
BKCC / BlackRock Capital Investment Corporation
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MNDY / monday.com Ltd.
PG / The Procter & Gamble Company
EQT / EQT Corporation
PLTR / Palantir Technologies Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CEF / Sprott Physical Gold and Silver Trust
UPS / United Parcel Service, Inc.
DHR / Danaher Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TXN / Texas Instruments Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SBAC / SBA Communications Corporation
ISRG / Intuitive Surgical, Inc.
AAPL / Apple Inc.
AVLR / Avalara Inc
WISH / ContextLogic Inc.
GOOG / Alphabet Inc.
MCD / McDonald's Corporation
MLNK / MeridianLink, Inc.
DOMA / Doma Holdings Inc.
DOMA.WS / Doma Holdings, Inc. Warrants, each whole warrant exercisable for one share of at an exe
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XM / Qualtrics International Inc - Class A
TEAM / Atlassian Corporation
OSH / Oak Street Health Inc
DCT / Duck Creek Technologies Inc
NMT / Nuveen Massachusetts Quality Municipal Income Fund
MIME / Mimecast Ltd
FMBI / First Midwest Bancorp, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
PDI / PIMCO Dynamic Income Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BYND / Beyond Meat, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KNBE / KnowBe4 Inc - Class A
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
T / AT&T Inc.
CLBS / Caladrius Biosciences Inc
MSFT / Microsoft Corporation
SUMO / Sumo Logic Inc
DASH / DoorDash, Inc.
GRBK / Green Brick Partners, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EHTH / eHealth, Inc.
MRNA / Moderna, Inc.
CEI / Camber Energy, Inc.
ZIOP / Alaunos Therapeutics Inc
HHC / Howard Hughes Corporation
PMX / PIMCO Municipal Income Fund III
MYI / BlackRock MuniYield Quality Fund III, Inc.
KODK / Eastman Kodak Company
KOD / Kodiak Sciences Inc.
U / Unity Software Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
EIM / Eaton Vance Municipal Bond Fund
VZ / Verizon Communications Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
APO / Apollo Global Management, Inc.
PML / PIMCO Municipal Income Fund II
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SMAR / Smartsheet Inc.
LOB / Live Oak Bancshares, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
INTC / Intel Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XOM / Exxon Mobil Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TENB / Tenable Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HQI / HireQuest, Inc.
EAF / GrafTech International Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ET / Energy Transfer LP - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
UP / Wheels Up Experience Inc.
UBX / Unity Biotechnology, Inc.
HON / Honeywell International Inc.
NZF / Nuveen Municipal Credit Income Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PYPL / PayPal Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
V / Visa Inc.
BKNG / Booking Holdings Inc.
DVA / DaVita Inc.
BILL / BILL Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ZM / Zoom Communications Inc.
SOFI / SoFi Technologies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SO / The Southern Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ATNI / ATN International, Inc.
TNET / TriNet Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AMZN / Amazon.com, Inc.
UBER / Uber Technologies, Inc.
EW / Edwards Lifesciences Corporation
IAU / iShares Gold Trust
COIN / Coinbase Global, Inc.
CRM / Salesforce, Inc.
XYZ / Block, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WOOF / Petco Health and Wellness Company, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NCNO / nCino, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
DLO / DLocal Limited
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DOCU / DocuSign, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NOW / ServiceNow, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PFE / Pfizer Inc.
DIS / The Walt Disney Company
CPNG / Coupang, Inc.
FIS / Fidelity National Information Services, Inc.
QCOM / QUALCOMM Incorporated
PGEN / Precigen, Inc.
NKE / NIKE, Inc.
SPOT / Spotify Technology S.A.
ASTS / AST SpaceMobile, Inc.
CVS / CVS Health Corporation
LYFT / Lyft, Inc.
NEE / NextEra Energy, Inc.
C.WSA / Citigroup, Inc.
EMR / Emerson Electric Co.
ROKU / Roku, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VRNS / Varonis Systems, Inc.
JNJ / Johnson & Johnson
FROG / JFrog Ltd.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RITM / Rithm Capital Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GM / General Motors Company
INTU / Intuit Inc.
LOW / Lowe's Companies, Inc.
ORCL / Oracle Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
META / Meta Platforms, Inc.
HIMS / Hims & Hers Health, Inc.
PEP / PepsiCo, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
LMT / Lockheed Martin Corporation
GS / The Goldman Sachs Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SNOW / Snowflake Inc.
WFC / Wells Fargo & Company
BFLY / Butterfly Network, Inc.
BRK.A / Berkshire Hathaway Inc.
AMD / Advanced Micro Devices, Inc.
SHOP / Shopify Inc.
MS / Morgan Stanley
BRK.B / Berkshire Hathaway Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
FDUS / Fidus Investment Corporation
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMGN / Amgen Inc.
PTON / Peloton Interactive, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OKTA / Okta, Inc.
MDLZ / Mondelez International, Inc.
MA / Mastercard Incorporated
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
KAR / OPENLANE, Inc.
QQQ / Invesco QQQ Trust, Series 1
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NFLX / Netflix, Inc.
BX / Blackstone Inc.
ACN / Accenture plc
AON / Aon plc
TDOC / Teladoc Health, Inc.
GLD / SPDR Gold Trust
GLRE / Greenlight Capital Re, Ltd.
SPY / SPDR S&P 500 ETF
XELB / Xcel Brands, Inc.
NVDA / NVIDIA Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
AVGO / Broadcom Inc.
C / Citigroup Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TDG / TransDigm Group Incorporated
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
BWFG / Bankwell Financial Group, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ADI / Analog Devices, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PATH / UiPath Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EXPD / Expeditors International of Washington, Inc.
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CHTR / Charter Communications, Inc.
YEXT / Yext, Inc.
TWLO / Twilio Inc.
DBX / Dropbox, Inc.