Market Value750,158,000
Total Holdings204
File Date2021-07-19
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
US3623972185 / GABELLI EQUITY-RTS
US649604AD74 / New York Mortgage Trust Bond
US189464AB64 / Clovis Oncology, Inc. 2.5% 9/15/2021
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PSQ / ProShares Trust - ProShares Short QQQ
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
JPS / Nuveen Preferred & Income Securities Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ROKU / Roku, Inc.
BBWI / Bath & Body Works, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WMT / Walmart Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PFE / Pfizer Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
LMT / Lockheed Martin Corporation
BX / Blackstone Inc.
DMTK / DermTech, Inc.
DPZ / Domino's Pizza, Inc.
IIPR / Innovative Industrial Properties, Inc.
FSM / Fortuna Mining Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CTVA / Corteva, Inc.
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
WM / Waste Management, Inc.
FTNT / Fortinet, Inc.
ADBE / Adobe Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
NSPR / InspireMD, Inc.
CMCSA / Comcast Corporation
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
SCHW / The Charles Schwab Corporation Put
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
CI / The Cigna Group
ED / Consolidated Edison, Inc.
CAT / Caterpillar Inc.
TMO / Thermo Fisher Scientific Inc.
BA / The Boeing Company
PH / Parker-Hannifin Corporation
C / Citigroup Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
FCX / Freeport-McMoRan Inc.
MET / MetLife, Inc.
EOG / EOG Resources, Inc.
PM / Philip Morris International Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
LH / Labcorp Holdings Inc.
TXN / Texas Instruments Incorporated
VZ / Verizon Communications Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COIN / Coinbase Global, Inc.
ECOR / electroCore, Inc.
COST / Costco Wholesale Corporation
AGCO / AGCO Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
QCOM / QUALCOMM Incorporated
MU / Micron Technology, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CDNS / Cadence Design Systems, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KMI / Kinder Morgan, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
NVDA / NVIDIA Corporation
AIG / American International Group, Inc.
AAPL / Apple Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
D / Dominion Energy, Inc.
EBAY / eBay Inc.
CLOV / Clover Health Investments, Corp.
KLAC / KLA Corporation
INTC / Intel Corporation
WMG / Warner Music Group Corp.
GD / General Dynamics Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NEE / NextEra Energy, Inc.
SYF / Synchrony Financial
LIN / Linde plc
RTX / RTX Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SHOP / Shopify Inc.
KMB / Kimberly-Clark Corporation
ATUS / Altice USA, Inc.
TSLA / Tesla, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
AMD / Advanced Micro Devices, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EXC / Exelon Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AN / AutoNation, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ENPH / Enphase Energy, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BIO / Bio-Rad Laboratories, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ABT / Abbott Laboratories
NEM / Newmont Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GE / General Electric Company
AMT / American Tower Corporation
LKQ / LKQ Corporation
CGC / Canopy Growth Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SH / ProShares Trust - ProShares Short S&P500
TDOC / Teladoc Health, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
IBB / iShares Trust - iShares Biotechnology ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
UBER / Uber Technologies, Inc. Call
MO / Altria Group, Inc.
WY / Weyerhaeuser Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AAP / Advance Auto Parts, Inc.
EPAM / EPAM Systems, Inc.
HALO / Halozyme Therapeutics, Inc.
NLY / Annaly Capital Management, Inc.
ACOR / Acorda Therapeutics, Inc.
GOOGL / Alphabet Inc.
WTER / The Alkaline Water Company Inc.
DE / Deere & Company
HUM / Humana Inc.
EXPD / Expeditors International of Washington, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SO / The Southern Company
COR / Cencora, Inc.
SNDL / SNDL Inc.
MCHP / Microchip Technology Incorporated
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TTWO / Take-Two Interactive Software, Inc.
MVIS / MicroVision, Inc.
MVIS / MicroVision, Inc. Call
FCX / Freeport-McMoRan Inc. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
DG / Dollar General Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WTW / Willis Towers Watson Public Limited Company
EVG / Eaton Vance Short Duration Diversified Income Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CVX / Chevron Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
FE / FirstEnergy Corp.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
MRK / Merck & Co., Inc.
WMB / The Williams Companies, Inc.
META / Meta Platforms, Inc.
ECL / Ecolab Inc.
UNP / Union Pacific Corporation
QQQ / Invesco QQQ Trust, Series 1
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GLD / SPDR Gold Trust
MCK / McKesson Corporation
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
QRVO / Qorvo, Inc.
PYPL / PayPal Holdings, Inc.
ATVI / Activision Blizzard Inc
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
IAU / iShares Gold Trust
ZBH / Zimmer Biomet Holdings, Inc.
ATR / AptarGroup, Inc.
MMAT / Meta Materials Inc.
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GOOG / Alphabet Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CTSH / Cognizant Technology Solutions Corporation
MELI / MercadoLibre, Inc.
CLX / The Clorox Company
NOW / ServiceNow, Inc.
MDT / Medtronic plc
J / Jacobs Solutions Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CRM / Salesforce, Inc.
PANW / Palo Alto Networks, Inc.
CCI / Crown Castle Inc.
MCD / McDonald's Corporation
V / Visa Inc.
ENSV / Enservco Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
UPS / United Parcel Service, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
XOM / Exxon Mobil Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ORCL / Oracle Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc. Call
NFLX / Netflix, Inc.
CSCO / Cisco Systems, Inc.
MRO / Marathon Oil Corporation
AMGN / Amgen Inc.
UBER / Uber Technologies, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AAPL / Apple Inc. Call
KO / The Coca-Cola Company
DVY / iShares Trust - iShares Select Dividend ETF
PAYX / Paychex, Inc.