Market Value730,048,000
Total Holdings200
File Date2021-10-25
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)
NKE / NIKE, Inc.
DIS / The Walt Disney Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MCD / McDonald's Corporation
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
BA / The Boeing Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CVX / Chevron Corporation
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
ISRG / Intuitive Surgical, Inc.
SBUX / Starbucks Corporation
BMY / Bristol-Myers Squibb Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GXO / GXO Logistics, Inc.
UNH / UnitedHealth Group Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
SPY / SPDR S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
NEE / NextEra Energy, Inc.
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
AMZN / Amazon.com, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
PMF / PIMCO Municipal Income Fund
TLRY / Tilray Brands, Inc.
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
XPO / XPO, Inc.
BAC / Bank of America Corporation
SHOP / Shopify Inc.
REGN / Regeneron Pharmaceuticals, Inc.
INTC / Intel Corporation
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
DE / Deere & Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ENPH / Enphase Energy, Inc.
COST / Costco Wholesale Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
PML / PIMCO Municipal Income Fund II
VZ / Verizon Communications Inc.
AMT / American Tower Corporation
PSEC / Prospect Capital Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSL / Carlisle Companies Incorporated
CCK / Crown Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
RIG / Transocean Ltd.
EG / Everest Group, Ltd.
QCOM / QUALCOMM Incorporated
CME / CME Group Inc.
MRNA / Moderna, Inc.
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
DASH / DoorDash, Inc.
MFM / MFS Municipal Income Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KR / The Kroger Co.
AZTA / Azenta, Inc.
PM / Philip Morris International Inc.
COIN / Coinbase Global, Inc.
TMUS / T-Mobile US, Inc.
SCHW / The Charles Schwab Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
IOVA / Iovance Biotherapeutics, Inc.
NVDA / NVIDIA Corporation
US958102AP07 / Western Digital Corp Bond
PNNT / PennantPark Investment Corporation
ZCMD / Zhongchao Inc.
EXPI / eXp World Holdings, Inc.
25490K125 / Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
ATOM / Atomera Incorporated
GLD / SPDR Gold Trust
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
SONO / Sonos, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
CRSP / CRISPR Therapeutics AG
PLTR / Palantir Technologies Inc.
SWKS / Skyworks Solutions, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CVS / CVS Health Corporation
INTU / Intuit Inc.
TTOO / T2 Biosystems, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
CRNT / Ceragon Networks Ltd.
YTRA / Yatra Online, Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
AIMI / AIM ImmunoTech Inc.
QQQ / Invesco QQQ Trust, Series 1
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GPN / Global Payments Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CRM / Salesforce, Inc.
PYPL / PayPal Holdings, Inc.
REAX / The Real Brokerage Inc.
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
HON / Honeywell International Inc.
TXMD / TherapeuticsMD, Inc.
TTWO / Take-Two Interactive Software, Inc.
BIIB / Biogen Inc.
KLR / Kaleyra Inc
/ ViacomCBS Inc
CXE / MFS High Income Municipal Trust
FWBI / First Wave BioPharma, Inc.
ABT / Abbott Laboratories
BFH / Bread Financial Holdings, Inc.
GE / General Electric Company
CLIR / ClearSign Technologies Corporation
QDEL / QuidelOrtho Corporation
ATRS / Antares Pharma Inc
NEM / Newmont Corporation
MELI / MercadoLibre, Inc.
SHIP / Seanergy Maritime Holdings Corp.
XOM / Exxon Mobil Corporation
ROKU / Roku, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
LRCX / Lam Research Corporation
VHC / VirnetX Holding Corporation
C.WSA / Citigroup, Inc.
ETM / Entercom Communications Corp - Class A
HIBL / Direxion Shares ETF Trust - Direxion Daily S&P 500 High Beta Bull 3X Shares
INSP / Inspire Medical Systems, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SRGA / Surgalign Holdings Inc
ABBV / AbbVie Inc.
META / Meta Platforms, Inc.
SNDL / SNDL Inc.
LCID / Lucid Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ATVI / Activision Blizzard Inc
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PG / The Procter & Gamble Company
DHR / Danaher Corporation
AMPE / Ampio Pharmaceuticals, Inc.
SQ / Block, Inc.
LLY / Eli Lilly and Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XXII / 22nd Century Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TTD / The Trade Desk, Inc.
AMRSQ / Amyris, Inc.
AMC / AMC Entertainment Holdings, Inc.
TDOC / Teladoc Health, Inc.
MU / Micron Technology, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NFLX / Netflix, Inc.
CPT / Camden Property Trust
SIRI / Sirius XM Holdings Inc.
V / Visa Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
AMGN / Amgen Inc.
CXDO / Crexendo, Inc.
ADBE / Adobe Inc.
NOC / Northrop Grumman Corporation
KMB / Kimberly-Clark Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
CLH / Clean Harbors, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BFIN / BankFinancial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ABNB / Airbnb, Inc.
NCNA / NuCana plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.