Market Value2,283,187,000
Total Holdings329
File Date2021-05-13
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)
C.WSA / Citigroup, Inc.
BRK.A / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DE / Deere & Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BCAT / BlackRock Capital Allocation Term Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMZN / Amazon.com, Inc.
FTK / Flotek Industries, Inc.
BPMP / BP Midstream Partners LP - Unit
ZBH / Zimmer Biomet Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ROST / Ross Stores, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
ZTS / Zoetis Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ET / Energy Transfer LP - Limited Partnership
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
GRA / W.R. Grace & Co.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BMEZ / BlackRock Health Sciences Term Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PSXP / Phillips 66 Partners LP - Units
ARKK / ARK ETF Trust - ARK Innovation ETF
PEP / PepsiCo, Inc.
DOW / Dow Inc.
WEC / WEC Energy Group, Inc.
GOOG / Alphabet Inc.
WMT / Walmart Inc.
CTVA / Corteva, Inc.
MSFT / Microsoft Corporation
DTE / DTE Energy Company
AMP / Ameriprise Financial, Inc.
INTU / Intuit Inc.
PG / The Procter & Gamble Company
NEM / Newmont Corporation
ADTX / Aditxt, Inc.
SPGI / S&P Global Inc.
JPM / JPMorgan Chase & Co.
KSU / Kansas City Southern
NEE / NextEra Energy, Inc.
TDG / TransDigm Group Incorporated
MPLX / MPLX LP - Limited Partnership
LGF.A / Lions Gate Entertainment Corp.
NOC / Northrop Grumman Corporation
DUK / Duke Energy Corporation
CVS / CVS Health Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
46641Q696 / JPMorgan BetaBuilders Canada ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LGF.B / Lions Gate Entertainment Corp.
NXPI / NXP Semiconductors N.V.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LC / LendingClub Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RBLX / Roblox Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
BIGZ / BlackRock Innovation and Growth Term Trust
NTRS / Northern Trust Corporation
HLI / Houlihan Lokey, Inc.
CMI / Cummins Inc.
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
GAB / The Gabelli Equity Trust Inc.
BANX / ArrowMark Financial Corp.
AMT / American Tower Corporation
MA / Mastercard Incorporated
RMBI / Richmond Mutual Bancorporation, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
DIS / The Walt Disney Company
BESPOKE CAP ACQUISITION CORP / CL A REST VTG (086344108)
ISRG / Intuitive Surgical, Inc.
03765K104 / Aphria Inc.
US40425J1016 / HMS Holdings Corp.
US2782651036 / Eaton Vance Corp.
ES / Eversource Energy
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EA / Electronic Arts Inc.
US87233Q1085 / TC Pipelines, LP
CRI / Carter's, Inc.
PKG / Packaging Corporation of America
PGR / The Progressive Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ZUO / Zuora, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
KMB / Kimberly-Clark Corporation
/ Cantel Medical Corp.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SNOW / Snowflake Inc.
APD / Air Products and Chemicals, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TRP / TC Energy Corporation
WLKP / Westlake Chemical Partners LP - Limited Partnership
NEP / XPLR Infrastructure, LP - Limited Partnership
ZG / Zillow Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
ZG / Zillow Group, Inc.
FSTX / F-star Therapeutics Inc
PSEC / Prospect Capital Corporation
USB / U.S. Bancorp
ADP / Automatic Data Processing, Inc.
TROW / T. Rowe Price Group, Inc.
PTON / Peloton Interactive, Inc.
MDT / Medtronic plc
SLGG / Super League Gaming Inc
MELI / MercadoLibre, Inc.
PSX / Phillips 66
TWTR / Twitter Inc
ENB / Enbridge Inc.
GCP / GCP Applied Technologies Inc
MRK / Merck & Co., Inc.
ICE / Intercontinental Exchange, Inc.
T / AT&T Inc.
FDX / FedEx Corporation
CB / Chubb Limited
NVDA / NVIDIA Corporation
WY / Weyerhaeuser Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
TGT / Target Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
LBRDA / Liberty Broadband Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CSX / CSX Corporation
AFL / Aflac Incorporated
WFC / Wells Fargo & Company
UPWK / Upwork Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
C / Citigroup Inc.
OEF / iShares Trust - iShares S&P 100 ETF
UDR / UDR, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
INTC / Intel Corporation
EL / The Estée Lauder Companies Inc.
AZO / AutoZone, Inc.
FDS / FactSet Research Systems Inc.
PCAR / PACCAR Inc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TWOU / 2U, Inc.
SEIC / SEI Investments Company
KMI / Kinder Morgan, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NFLX / Netflix, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MAR / Marriott International, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CC / The Chemours Company
PRU / Prudential Financial, Inc.
SQ / Block, Inc.
PYPL / PayPal Holdings, Inc.
LYFT / Lyft, Inc.
IGT / International Game Technology PLC
ROK / Rockwell Automation, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HEP / Holly Energy Partners L.P. - Unit
MET / MetLife, Inc.
BRX / Brixmor Property Group Inc.
LBTYK / Liberty Global Ltd.
ONEM / 1life Healthcare Inc
LH / Labcorp Holdings Inc.
MMM / 3M Company
ORCL / Oracle Corporation
EXPE / Expedia Group, Inc.
BKNG / Booking Holdings Inc.
SHLX / Shell Midstream Partners L.P. - Unit
DISCK / Warner Bros.Discovery Inc - Series C
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
PM / Philip Morris International Inc.
GS / The Goldman Sachs Group, Inc.
CARR / Carrier Global Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PEG / Public Service Enterprise Group Incorporated
IIIV / i3 Verticals, Inc.
LBRDK / Liberty Broadband Corporation
ASAN / Asana, Inc.
WYNN / Wynn Resorts, Limited
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MS / Morgan Stanley
WTRH / Waitr Holdings Inc
EHC / Encompass Health Corporation
AVLR / Avalara Inc
CPT / Camden Property Trust
PFE / Pfizer Inc.
BYND / Beyond Meat, Inc.
WMB / The Williams Companies, Inc.
ABBV / AbbVie Inc.
CI / The Cigna Group
BTG / B2Gold Corp.
CCB / Coastal Financial Corporation
QCOM / QUALCOMM Incorporated
SRE / Sempra
OKE / ONEOK, Inc.
UNH / UnitedHealth Group Incorporated
OTIS / Otis Worldwide Corporation
NORW / Global X Funds - Global X MSCI Norway ETF
CME / CME Group Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JHG / Janus Henderson Group plc
RTX / RTX Corporation
UNP / Union Pacific Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ED / Consolidated Edison, Inc.
TSLA / Tesla, Inc.
COP / ConocoPhillips
UBER / Uber Technologies, Inc.
CRM / Salesforce, Inc.
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
MUB / iShares Trust - iShares National Muni Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPY / SPDR S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VZ / Verizon Communications Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
AUB / Atlantic Union Bankshares Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ALCO / Alico, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GL / Globe Life Inc.
MMP / Magellan Midstream Partners L.P.
SBUX / Starbucks Corporation
BMY / Bristol-Myers Squibb Company
YUMC / Yum China Holdings, Inc.
MDXG / MiMedx Group, Inc.
GE / General Electric Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CL / Colgate-Palmolive Company
TJX / The TJX Companies, Inc.
DHR / Danaher Corporation
DESP / Despegar.com, Corp.
BA / The Boeing Company
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SWAV / Shockwave Medical, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TMO / Thermo Fisher Scientific Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
YUM / Yum! Brands, Inc.
MO / Altria Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
RL / Ralph Lauren Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IYW / iShares Trust - iShares U.S. Technology ETF
GLD / SPDR Gold Trust
CVX / Chevron Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HTBK / Heritage Commerce Corp
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALL / The Allstate Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EW / Edwards Lifesciences Corporation
NKE / NIKE, Inc.
RLMD / Relmada Therapeutics, Inc.
ATRC / AtriCure, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FEI / First Trust MLP and Energy Income Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CFG / Citizens Financial Group, Inc.
KO / The Coca-Cola Company
AMGN / Amgen Inc.
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ABT / Abbott Laboratories
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
ENZL / iShares Trust - iShares MSCI New Zealand ETF
IAU / iShares Gold Trust
IWB / iShares Trust - iShares Russell 1000 ETF
CCOI / Cogent Communications Holdings, Inc.
CPNG / Coupang, Inc.
WTW / Willis Towers Watson Public Limited Company
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
QQQ / Invesco QQQ Trust, Series 1
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PLD / Prologis, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PEN / Penumbra, Inc.
SYK / Stryker Corporation
DOW / Dow Inc.
TXN / Texas Instruments Incorporated
CAT / Caterpillar Inc.
HON / Honeywell International Inc.
COF / Capital One Financial Corporation
ADBE / Adobe Inc.
AXP / American Express Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SFIX / Stitch Fix, Inc.