Market Value2,248,576,000
Total Holdings222
File Date2021-02-03
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)
SIVB / SVB Financial Group
CPRI / Capri Holdings Limited
FIS / Fidelity National Information Services, Inc.
KRC / Kilroy Realty Corporation
CVS / CVS Health Corporation
US5431951012 / Longview Acquisition Corp.
GOGO / Gogo Inc.
RXT / Rackspace Technology, Inc.
PHYS / Sprott Physical Gold Trust
US5391831030 / Livongo Health, Inc.
ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
US69329Y1047 / PDL BioPharma, Inc.
XEC / Cimarex Energy Co.
URGN / UroGen Pharma Ltd.
COR / Cencora, Inc.
PM / Philip Morris International Inc.
CLDR / Cloudera Inc
TXG / 10x Genomics, Inc.
DG / Dollar General Corporation
EQIX / Equinix, Inc.
SBBP / Strongbridge Biopharma plc
SMG / The Scotts Miracle-Gro Company
BXMT / Blackstone Mortgage Trust, Inc.
AXP / American Express Company
EVC / Entravision Communications Corporation
US0373471012 / Anworth Mortgage Asset Corp.
BANX / ArrowMark Financial Corp.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
VNO / Vornado Realty Trust
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
AAPL / Apple Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NFG / National Fuel Gas Company
MRNA / Moderna, Inc.
OTIS / Otis Worldwide Corporation
XYZ / Block, Inc.
GS / The Goldman Sachs Group, Inc.
BPR / Brookfield Property REIT Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
US29272B1052 / Endurance International Group Holdings, Inc.
GOOGL / Alphabet Inc.
DHI / D.R. Horton, Inc.
KOD / Kodiak Sciences Inc.
BAH / Booz Allen Hamilton Holding Corporation
NARI / Inari Medical, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
WDAY / Workday, Inc.
ILMN / Illumina, Inc.
ZUO / Zuora, Inc.
C.WSA / Citigroup, Inc.
EA / Electronic Arts Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMAT / Applied Materials, Inc.
TT / Trane Technologies plc
AVGO / Broadcom Inc.
BRK.B / Berkshire Hathaway Inc.
ICE / Intercontinental Exchange, Inc.
MA / Mastercard Incorporated
NKE / NIKE, Inc.
AINV / Apollo Investment Corporation
D / Dominion Energy, Inc.
AIRC / Apartment Income REIT Corp.
SPY / SPDR S&P 500 ETF
US15725Q2030 / CF Finance Acquisition Corp. II Unit
CRHC.U / Cohn Robbins Holdings Corp.
Z / Zillow Group, Inc.
PRPB.U / CC Neuberger Principal Holdings II
GD / General Dynamics Corporation
NOC / Northrop Grumman Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.
ASPN / Aspen Aerogels, Inc.
ATIP / ATI Physical Therapy, Inc.
COST / Costco Wholesale Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HGEN / Humanigen, Inc.
CI / The Cigna Group
REGN / Regeneron Pharmaceuticals, Inc.
KLAC / KLA Corporation
MSCI / MSCI Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HON / Honeywell International Inc.
AIV / Apartment Investment and Management Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TRTX / TPG RE Finance Trust, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TMO / Thermo Fisher Scientific Inc.
ENB / Enbridge Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
AON / Aon plc
PINS / Pinterest, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MILE / Metromile Inc
CYXT / Cyxtera Technologies Inc - Class A
US3828642054 / Gores Holdings V, Inc. Unit
VRM / Vroom, Inc.
KYG372881188 / Fintech Acquisition Corp. III
SAIL / SailPoint, Inc.
US3828651113 / Gores Holdings IV, Inc.
GSBD / Goldman Sachs BDC, Inc.
US53804F1113 / Live Oak Acquisition Corp
EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
GRWG / GrowGeneration Corp.
STWD / Starwood Property Trust, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TLMD / SOC Telemed Inc - Class A
TUR / iShares, Inc. - iShares MSCI Turkey ETF
FST.U / FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of o
US4350632018 / STOCK UNIT
US5431951194 / Longview Acquisition Corp.
STOR / Store Capital Corp
ALTO / Alto Ingredients, Inc.
HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
PKO / Pimco Income Opportunity Fund
BHC / Bausch Health Companies Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
TSI / TCW Strategic Income Fund, Inc.
CCI / Crown Castle Inc.
/ Apex Technology Acquisition Corp
US83088V1026 / Slack Technologies Inc
CNBKA / Century Bancorp, Inc. - Class A
MRO / Marathon Oil Corporation
/ Apex Technology Acquisition Corporation Warrant
EW / Edwards Lifesciences Corporation
US53804F1030 / Live Oak Acquisition Corp.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TLMDW / SOC Telemed Inc - Warrants(30/10/2025)
BAC / Bank of America Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
SYY / Sysco Corporation
COO / The Cooper Companies, Inc.
A / Agilent Technologies, Inc.
MIME / Mimecast Ltd
MKTW / MarketWise, Inc.
BPR / Brookfield Property REIT Inc.
PLAN / Anaplan Inc
FRC / First Republic Bank
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MRIC / MRI Interventions Inc
BIGC / Commerce.com, Inc.
STMP / Stamps.com Inc.
LH / Labcorp Holdings Inc.
F / Ford Motor Company
MODG / Topgolf Callaway Brands Corp.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NVDA / NVIDIA Corporation
CMI / Cummins Inc.
CEF / Sprott Physical Gold and Silver Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
SNPS / Synopsys, Inc.
WFC / Wells Fargo & Company
ALGN / Align Technology, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LIN / Linde plc
FXI / iShares Trust - iShares China Large-Cap ETF
HUM / Humana Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CVX / Chevron Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JFR / Nuveen Floating Rate Income Fund
LMT / Lockheed Martin Corporation
MDLZ / Mondelez International, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
REAL / The RealReal, Inc.
SNAP / Snap Inc.
MMM / 3M Company
UNP / Union Pacific Corporation
PLD / Prologis, Inc.
MRVL / Marvell Technology, Inc.
PMT / PennyMac Mortgage Investment Trust
SSO / ProShares Trust - ProShares Ultra S&P500
IVV / iShares Trust - iShares Core S&P 500 ETF
UWMC / UWM Holdings Corporation
JPM / JPMorgan Chase & Co.
V / Visa Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FDX / FedEx Corporation
KO / The Coca-Cola Company
CHTR / Charter Communications, Inc.
ALLO / Allogene Therapeutics, Inc.
FTV / Fortive Corporation
AMD / Advanced Micro Devices, Inc.
TEAM / Atlassian Corporation
UPS / United Parcel Service, Inc.
LBAI / Lakeland Bancorp, Inc.
TWTR / Twitter Inc
BYND / Beyond Meat, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
HSY / The Hershey Company
LCID / Lucid Group, Inc.
ZTS / Zoetis Inc.
ESS / Essex Property Trust, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MCHI / iShares Trust - iShares MSCI China ETF
PANW / Palo Alto Networks, Inc.
CAT / Caterpillar Inc.
LULU / lululemon athletica inc.
DELL / Dell Technologies Inc.
SSTI / SoundThinking, Inc.
AQMS / Aqua Metals, Inc.
NKTR / Nektar Therapeutics
GOOG / Alphabet Inc.
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
ATVI / Activision Blizzard Inc
HPQ / HP Inc.
MEG / Montrose Environmental Group, Inc.
MU / Micron Technology, Inc.
EMR / Emerson Electric Co.
RBA / RB Global, Inc.
TRV / The Travelers Companies, Inc.
SHOP / Shopify Inc.
MNST / Monster Beverage Corporation
LLY / Eli Lilly and Company
SONO / Sonos, Inc.
MFA / MFA Financial, Inc.
ECL / Ecolab Inc.
TXN / Texas Instruments Incorporated
OCUL / Ocular Therapeutix, Inc.
NSC / Norfolk Southern Corporation
MCO / Moody's Corporation
KEY / KeyCorp
TFX / Teleflex Incorporated
META / Meta Platforms, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
INTU / Intuit Inc.
ET / Energy Transfer LP - Limited Partnership
WM / Waste Management, Inc.
CTAS / Cintas Corporation
TMUS / T-Mobile US, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GM / General Motors Company
EBAY / eBay Inc.
BSX / Boston Scientific Corporation
DBX / Dropbox, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
SNOW / Snowflake Inc.
TWLO / Twilio Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
QQQ / Invesco QQQ Trust, Series 1
ESTC / Elastic N.V.
ZM / Zoom Communications Inc.
MS / Morgan Stanley
TSLA / Tesla, Inc.
CL / Colgate-Palmolive Company
HD / The Home Depot, Inc.
ELV / Elevance Health, Inc.
PRU / Prudential Financial, Inc.
RPRX / Royalty Pharma plc
ADP / Automatic Data Processing, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CMG / Chipotle Mexican Grill, Inc.
PENN / PENN Entertainment, Inc.
IBM / International Business Machines Corporation
DDOG / Datadog, Inc.
LRCX / Lam Research Corporation
AMT / American Tower Corporation
PTON / Peloton Interactive, Inc.
SPOT / Spotify Technology S.A.
IWM / iShares Trust - iShares Russell 2000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GPN / Global Payments Inc.
NEE / NextEra Energy, Inc.
PGR / The Progressive Corporation
IAU / iShares Gold Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ZBRA / Zebra Technologies Corporation
PD / PagerDuty, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KREF / KKR Real Estate Finance Trust Inc.
PLTR / Palantir Technologies Inc.
JNJ / Johnson & Johnson
BDX / Becton, Dickinson and Company
WMT / Walmart Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SBUX / Starbucks Corporation
NEM / Newmont Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ORLY / O'Reilly Automotive, Inc.
GILD / Gilead Sciences, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NFLX / Netflix, Inc.
BKNG / Booking Holdings Inc.
DE / Deere & Company
PFE / Pfizer Inc.
TGT / Target Corporation
SPLK / Splunk Inc.
APTV / Aptiv PLC
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
PSTG / Pure Storage, Inc.
OKTA / Okta, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ONCT / Oncternal Therapeutics, Inc.
CTLP / Cantaloupe, Inc.
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
CRWD / CrowdStrike Holdings, Inc.
MO / Altria Group, Inc.
STX / Seagate Technology Holdings plc
PCM / PCM Fund Inc.
SPGI / S&P Global Inc.
NAC / Nuveen California Quality Municipal Income Fund
MMC / Marsh & McLennan Companies, Inc.
PEP / PepsiCo, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ABT / Abbott Laboratories
INTC / Intel Corporation
GLPI / Gaming and Leisure Properties, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FSLY / Fastly, Inc.
GLD / SPDR Gold Trust
VRSN / VeriSign, Inc.
RTX / RTX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DOW / Dow Inc.
PGNY / Progyny, Inc.
SLV / iShares Silver Trust
BX / Blackstone Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IOO / iShares Trust - iShares Global 100 ETF
SYK / Stryker Corporation
SCHW / The Charles Schwab Corporation
ITW / Illinois Tool Works Inc.
COMM / CommScope Holding Company, Inc.
CME / CME Group Inc.
FOXA / Fox Corporation
PJT / PJT Partners Inc.
ORCL / Oracle Corporation
DHR / Danaher Corporation
RITM / Rithm Capital Corp.
DVN / Devon Energy Corporation
LYFT / Lyft, Inc.
ACN / Accenture plc
FI / Fiserv, Inc.
MDT / Medtronic plc
NVG / Nuveen AMT-Free Municipal Credit Income Fund
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
LC / LendingClub Corporation
CMCSA / Comcast Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LOW / Lowe's Companies, Inc.
ISRG / Intuitive Surgical, Inc.
RF / Regions Financial Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BIIB / Biogen Inc.
EL / The Estée Lauder Companies Inc.
ETSY / Etsy, Inc.
HPP / Hudson Pacific Properties, Inc.
IDXX / IDEXX Laboratories, Inc.
MSFT / Microsoft Corporation
ETN / Eaton Corporation plc
QCOM / QUALCOMM Incorporated
ROP / Roper Technologies, Inc.
NOW / ServiceNow, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CRM / Salesforce, Inc.
WMB / The Williams Companies, Inc.
AMZN / Amazon.com, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MPLX / MPLX LP - Limited Partnership
PG / The Procter & Gamble Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
UBER / Uber Technologies, Inc.
TPIC / TPI Composites, Inc.
APD / Air Products and Chemicals, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TENB / Tenable Holdings, Inc.
GBDC / Golub Capital BDC, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ADI / Analog Devices, Inc.
PDI / PIMCO Dynamic Income Fund
AMGN / Amgen Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
KMI / Kinder Morgan, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ADBE / Adobe Inc.
RKT / Rocket Companies, Inc.
INCY / Incyte Corporation
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TJX / The TJX Companies, Inc.
MCD / McDonald's Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
MRK / Merck & Co., Inc.
ROK / Rockwell Automation, Inc.
CSX / CSX Corporation
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CARR / Carrier Global Corporation
YUM / Yum! Brands, Inc.
USB / U.S. Bancorp
OUT / OUTFRONT Media Inc.
ARCC / Ares Capital Corporation
TWOU / 2U, Inc.
FVRR / Fiverr International Ltd.