Market Value974,871,000
Total Holdings203
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)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
MCK / McKesson Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BHC / Bausch Health Companies Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ROP / Roper Technologies, Inc.
VMW / Vmware Inc. - Class A
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
FOVL / iShares Trust - iShares Focused Value Factor ETF
/ iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BST / BlackRock Science and Technology Trust
FORE / Foresight Acquisition Corp - Class A
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GM / General Motors Company
UAVS / AgEagle Aerial Systems, Inc.
CGC / Canopy Growth Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
WFC / Wells Fargo & Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PLTR / Palantir Technologies Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MRK / Merck & Co., Inc.
ACN / Accenture plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
DAL / Delta Air Lines, Inc.
ORCL / Oracle Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TTD / The Trade Desk, Inc.
NEE / NextEra Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CCI / Crown Castle Inc.
MSFT / Microsoft Corporation
CRIS / Curis, Inc.
TWLO / Twilio Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SQ / Block, Inc.
DUK / Duke Energy Corporation
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LULU / lululemon athletica inc.
NFLX / Netflix, Inc.
0U1N / U.S. Concrete, Inc.
JNJ / Johnson & Johnson
INTC / Intel Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ROKU / Roku, Inc.
RACE / Ferrari N.V.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ZM / Zoom Communications Inc.
AAPL / Apple Inc.
CRM / Salesforce, Inc.
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
PYPL / PayPal Holdings, Inc.
MCD / McDonald's Corporation
KO / The Coca-Cola Company
CVX / Chevron Corporation
T / AT&T Inc.
CMCSA / Comcast Corporation
COP / ConocoPhillips
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
NKE / NIKE, Inc.
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
INTU / Intuit Inc.
ADP / Automatic Data Processing, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
BA / The Boeing Company
QQQ / Invesco QQQ Trust, Series 1
FDX / FedEx Corporation
EL / The Estée Lauder Companies Inc.
V / Visa Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RTX / RTX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DKNG / DraftKings Inc.
MSGE / Madison Square Garden Entertainment Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MAST / Mastercard Incorporated
AMD / Advanced Micro Devices, Inc.
ALL / The Allstate Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BERY / Berry Global Group, Inc.
DBX / Dropbox, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TWTR / Twitter Inc
NGD / New Gold Inc.
ED / Consolidated Edison, Inc.
GH / Guardant Health, Inc.
DOCU / DocuSign, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
MTD / Mettler-Toledo International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HBAN / Huntington Bancshares Incorporated
TDOC / Teladoc Health, Inc.
PDCE / PDC Energy Inc
GPN / Global Payments Inc.
FIVE / Five Below, Inc.
OSH / Oak Street Health Inc
BAM / Brookfield Asset Management Ltd.
AKBA / Akebia Therapeutics, Inc.
MET / MetLife, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
BBWI / Bath & Body Works, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XERS / Xeris Biopharma Holdings, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BXMT / Blackstone Mortgage Trust, Inc.
AMZN / Amazon.com, Inc.
LNC / Lincoln National Corporation
ADSK / Autodesk, Inc.
SNAP / Snap Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
OTIS / Otis Worldwide Corporation
PM / Philip Morris International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MO / Altria Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SPGI / S&P Global Inc.
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
BLI / Berkeley Lights Inc
JPM / JPMorgan Chase & Co.
F / Ford Motor Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
D / Dominion Energy, Inc.
SBUX / Starbucks Corporation
BRK.B / Berkshire Hathaway Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
MOS / The Mosaic Company
RBLX / Roblox Corporation
SYY / Sysco Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MELI / MercadoLibre, Inc.
CVS / CVS Health Corporation
GOLD / GoldMining Inc.
SPY / SPDR S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RMD / ResMed Inc.
CP / Canadian Pacific Kansas City Limited
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IBRX / ImmunityBio, Inc.
AXON / Axon Enterprise, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
XXII / 22nd Century Group, Inc.
FTCH / Farfetch Limited
LVS / Las Vegas Sands Corp.
PG / The Procter & Gamble Company
IRM / Iron Mountain Incorporated
AEP / American Electric Power Company, Inc.
MRNA / Moderna, Inc.
MMM / 3M Company
SIRI / Sirius XM Holdings Inc.
GLD / SPDR Gold Trust
TMO / Thermo Fisher Scientific Inc.
LCID / Lucid Group, Inc.
AXP / American Express Company
VTV / Vanguard Index Funds - Vanguard Value ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CRWD / CrowdStrike Holdings, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IFF / International Flavors & Fragrances Inc.
STE / STERIS plc
KLAC / KLA Corporation
DHR / Danaher Corporation
BAC / Bank of America Corporation
TGT / Target Corporation
HEI / HEICO Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GOOG / Alphabet Inc.
SHOP / Shopify Inc.
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
CTAS / Cintas Corporation
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
ULTA / Ulta Beauty, Inc.
ABBV / AbbVie Inc.
NVDA / NVIDIA Corporation
YUM / Yum! Brands, Inc.