Market Value153,733,000
Total Holdings318
File Date2021-08-16
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OSH / Oak Street Health Inc
LYFT / Lyft, Inc.
VZ / Verizon Communications Inc.
DECK / Deckers Outdoor Corporation
ABT / Abbott Laboratories
AXP / American Express Company
IONS / Ionis Pharmaceuticals, Inc.
SBUX / Starbucks Corporation
MTG / MGIC Investment Corporation
FITB / Fifth Third Bancorp
KDP / Keurig Dr Pepper Inc.
TRI / Thomson Reuters Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
FOCS / Focus Financial Partners Inc - Class A
SWKS / Skyworks Solutions, Inc.
ABMD / Abiomed Inc.
SO / The Southern Company
MDT / Medtronic plc
MNKKQ / Mallinckrodt Plc
AYI / Acuity Inc.
CTXS / Citrix Systems, Inc.
AMGN / Amgen Inc.
LNN / Lindsay Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
HBI / Hanesbrands Inc.
ACV / Virtus Diversified Income & Convertible Fund
INTC / Intel Corporation
PBA / Pembina Pipeline Corporation
D / Dominion Energy, Inc.
FSLY / Fastly, Inc.
RICE / Rice Acquisition Corp - Class A
ANSS / ANSYS, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SBAC / SBA Communications Corporation
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
QQQC / Global X Funds
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FISV / Fiserv, Inc.
PINS / Pinterest, Inc.
LOW / Lowe's Companies, Inc.
AMT / American Tower Corporation
CMCSA / Comcast Corporation
PLAY / Dave & Buster's Entertainment, Inc.
NKE / NIKE, Inc.
NOC / Northrop Grumman Corporation
EXAS / Exact Sciences Corporation
JWN / Nordstrom, Inc.
HRL / Hormel Foods Corporation
DUK / Duke Energy Corporation
SQ / Block, Inc.
DOCU / DocuSign, Inc.
ETN / Eaton Corporation plc
PPG / PPG Industries, Inc.
KLAC / KLA Corporation
UNH / UnitedHealth Group Incorporated
OGN / Organon & Co.
DXC / DXC Technology Company
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
HOLX / Hologic, Inc.
MGA / Magna International Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DBX / Dropbox, Inc.
F / Ford Motor Company
ARKK / ARK ETF Trust - ARK Innovation ETF
QGEN / Qiagen N.V.
AME / AMETEK, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KR / The Kroger Co.
WRK / WestRock Company
ACCO / ACCO Brands Corporation
OSK / Oshkosh Corporation
CL / Colgate-Palmolive Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
HON / Honeywell International Inc.
ENB / Enbridge Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
FTNT / Fortinet, Inc.
MO / Altria Group, Inc.
C / Citigroup Inc.
US7153471005 / Perspecta Inc
DIS / The Walt Disney Company
SAGE / Sage Therapeutics, Inc.
TRV / The Travelers Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DNLI / Denali Therapeutics Inc.
CDW / CDW Corporation
SHW / The Sherwin-Williams Company
XLNX / Xilinx, Inc.
FBHS / Fortune Brands Home & Security Inc
PGR / The Progressive Corporation
WCN / Waste Connections, Inc.
T / AT&T Inc.
IOO / iShares Trust - iShares Global 100 ETF
V / Visa Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NFLX / Netflix, Inc.
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc.
GE / General Electric Company
META / Meta Platforms, Inc.
PANW / Palo Alto Networks, Inc.
WMT / Walmart Inc.
DSL / DoubleLine Income Solutions Fund
JNPR / Juniper Networks, Inc.
ORCL / Oracle Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
CME / CME Group Inc.
MCD / McDonald's Corporation
TMUS / T-Mobile US, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
JNJ / Johnson & Johnson
CTSH / Cognizant Technology Solutions Corporation
SMG / The Scotts Miracle-Gro Company
NJR / New Jersey Resources Corporation
CHWY / Chewy, Inc.
VTRS / Viatris Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GMED / Globus Medical, Inc.
SSYS / Stratasys Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DDD / 3D Systems Corporation
ICE / Intercontinental Exchange, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
NYCB / Flagstar Financial, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LOCO / El Pollo Loco Holdings, Inc.
DLB / Dolby Laboratories, Inc.
US83088V1026 / Slack Technologies Inc
DIA / SPDR Dow Jones Industrial Average ETF Trust
BOE / BlackRock Enhanced Global Dividend Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
TLRY / Tilray Brands, Inc.
03765K104 / Aphria Inc.
ZG / Zillow Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GOLD / Barrick Mining Corporation
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
WBA / Walgreens Boots Alliance, Inc.
LCID / Lucid Group, Inc.
WELL / Welltower Inc.
CGC / Canopy Growth Corporation
XPO / XPO, Inc.
LUV / Southwest Airlines Co.
CI / The Cigna Group
CVX / Chevron Corporation
CLF / Cleveland-Cliffs Inc.
MPC / Marathon Petroleum Corporation
KEYS / Keysight Technologies, Inc.
UBER / Uber Technologies, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
EIX / Edison International
AHT / Ashford Hospitality Trust, Inc.
EOG / EOG Resources, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GDOT / Green Dot Corporation
MS / Morgan Stanley
PHM / PulteGroup, Inc.
GLW / Corning Incorporated
C.WSA / Citigroup, Inc.
AEP / American Electric Power Company, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
CVS / CVS Health Corporation
YELP / Yelp Inc.
TXN / Texas Instruments Incorporated
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
KSS / Kohl's Corporation
USO / United States Oil Fund, LP - Limited Partnership
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
RL / Ralph Lauren Corporation
KEY / KeyCorp
ZTS / Zoetis Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
NI / NiSource Inc.
PYPL / PayPal Holdings, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPLK / Splunk Inc.
MFGP / Micro Focus International Plc - ADR
UAL / United Airlines Holdings, Inc.
SPGI / S&P Global Inc.
ISRG / Intuitive Surgical, Inc.
ADX / Adams Diversified Equity Fund, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ACAD / ACADIA Pharmaceuticals Inc.
MGM / MGM Resorts International
CCI / Crown Castle Inc.
VTR / Ventas, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMD / Advanced Micro Devices, Inc.
CLX / The Clorox Company
BIIB / Biogen Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
DELL / Dell Technologies Inc.
VMC / Vulcan Materials Company
ABB / ABB Ltd. - ADR
RTX / RTX Corporation
EBAY / eBay Inc.
XEL / Xcel Energy Inc.
MDLZ / Mondelez International, Inc.
FNKO / Funko, Inc.
EW / Edwards Lifesciences Corporation
MEOBF / Mesoblast Limited
GROM / Grom Social Enterprises, Inc.
BKNG / Booking Holdings Inc.
CRON / Cronos Group Inc.
ICHR / Ichor Holdings, Ltd.
LRCX / Lam Research Corporation
IRBT / iRobot Corporation
COF / Capital One Financial Corporation
TWTR / Twitter Inc
ULTA / Ulta Beauty, Inc.
SENS / Senseonics Holdings, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
LITE / Lumentum Holdings Inc.
ACB / Aurora Cannabis Inc.
EPAM / EPAM Systems, Inc.
APD / Air Products and Chemicals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MSI / Motorola Solutions, Inc.
TMO / Thermo Fisher Scientific Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
UPS / United Parcel Service, Inc.
WIX / Wix.com Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
BDX / Becton, Dickinson and Company
AMCX / AMC Networks Inc.
VIAV / Viavi Solutions Inc.
NSC / Norfolk Southern Corporation
AMC / AMC Entertainment Holdings, Inc.
RLI / RLI Corp.
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
ROST / Ross Stores, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WFC / Wells Fargo & Company
BRK.B / Berkshire Hathaway Inc.
MPLX / MPLX LP - Limited Partnership
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MA / Mastercard Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
APO / Apollo Global Management, Inc.
CAT / Caterpillar Inc.
PTC / PTC Inc.
RBLX / Roblox Corporation
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
LHX / L3Harris Technologies, Inc.
KMI / Kinder Morgan, Inc.
DLR / Digital Realty Trust, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TTD / The Trade Desk, Inc.
PG / The Procter & Gamble Company
WRAP / Wrap Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
JPS / Nuveen Preferred & Income Securities Fund
ABR / Arbor Realty Trust, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EXC / Exelon Corporation
OPK / OPKO Health, Inc.
IPI / Intrepid Potash, Inc.
HLI / Houlihan Lokey, Inc.
TGT / Target Corporation
CRWD / CrowdStrike Holdings, Inc.
PFE / Pfizer Inc.
PLTR / Palantir Technologies Inc.
SGRY / Surgery Partners, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GOOG / Alphabet Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
LLY / Eli Lilly and Company
EHC / Encompass Health Corporation
JPM / JPMorgan Chase & Co.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
FSK / FS KKR Capital Corp.
COST / Costco Wholesale Corporation
SPY / SPDR S&P 500 ETF
ED / Consolidated Edison, Inc.
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
QQQ / Invesco QQQ Trust, Series 1
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HPE / Hewlett Packard Enterprise Company
QLD / ProShares Trust - ProShares Ultra QQQ
BST / BlackRock Science and Technology Trust
HD / The Home Depot, Inc.
HPQ / HP Inc.
CSX / CSX Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACN / Accenture plc
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
TJX / The TJX Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF