Market Value855,363,000
Total Holdings373
File Date2021-11-08
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)
DAL / Delta Air Lines, Inc.
XLNX / Xilinx, Inc.
NVIV / InVivo Therapeutics Holdings Corp.
CAT / Caterpillar Inc.
CLF / Cleveland-Cliffs Inc.
AGO / Assured Guaranty Ltd.
CVS / CVS Health Corporation
ADP / Automatic Data Processing, Inc.
AVGO / Broadcom Inc.
ETR / Entergy Corporation
MET / MetLife, Inc.
TJX / The TJX Companies, Inc.
PAYX / Paychex, Inc.
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
HUBB / Hubbell Incorporated
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
ADM / Archer-Daniels-Midland Company
CINF / Cincinnati Financial Corporation
AMP / Ameriprise Financial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EMR / Emerson Electric Co.
DIS / The Walt Disney Company
MBB / iShares Trust - iShares MBS ETF
AEP / American Electric Power Company, Inc.
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
MS / Morgan Stanley
ITW / Illinois Tool Works Inc.
LYB / LyondellBasell Industries N.V.
IBM / International Business Machines Corporation
WM / Waste Management, Inc.
NRG / NRG Energy, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
ELV / Elevance Health, Inc.
ENTG / Entegris, Inc.
ED / Consolidated Edison, Inc.
QCOM / QUALCOMM Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
T / AT&T Inc.
CVX / Chevron Corporation
MMM / 3M Company
STX / Seagate Technology Holdings plc
MCHP / Microchip Technology Incorporated
ABT / Abbott Laboratories
VLO / Valero Energy Corporation
XYL / Xylem Inc.
GRMN / Garmin Ltd.
TMO / Thermo Fisher Scientific Inc.
AIG / American International Group, Inc.
F / Ford Motor Company
KMB / Kimberly-Clark Corporation
DOW / Dow Inc.
TRV / The Travelers Companies, Inc.
PKG / Packaging Corporation of America
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LUV / Southwest Airlines Co.
MGM / MGM Resorts International
NDAQ / Nasdaq, Inc.
EMN / Eastman Chemical Company
AGX / Argan, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ARCC / Ares Capital Corporation
MLN / VanEck ETF Trust - VanEck Long Muni ETF
HBAN / Huntington Bancshares Incorporated
DRI / Darden Restaurants, Inc.
GPC / Genuine Parts Company
ITT / ITT Inc.
SWKS / Skyworks Solutions, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FXB / Invesco CurrencyShares British Pound Sterling Trust
DNABW / Ginkgo Bioworks Holdings, Inc. - Equity Warrant
WBS / Webster Financial Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
AXP / American Express Company
TSLA / Tesla, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TD / The Toronto-Dominion Bank
FXA / Invesco CurrencyShares Australian Dollar Trust
XEC / Cimarex Energy Co.
VZ / Verizon Communications Inc.
K / Kellanova
AAPL / Apple Inc.
DDOG / Datadog, Inc.
QEPC / Q.E.P. Co., Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ATEN / A10 Networks, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ORCL / Oracle Corporation
ILMN / Illumina, Inc.
BHF / Brighthouse Financial, Inc.
URI / United Rentals, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DVY / iShares Trust - iShares Select Dividend ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
WAB / Westinghouse Air Brake Technologies Corporation
DECK / Deckers Outdoor Corporation
ORI / Old Republic International Corporation
PGR / The Progressive Corporation
KR / The Kroger Co.
FAST / Fastenal Company
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SO / The Southern Company
ABBV / AbbVie Inc.
ET / Energy Transfer LP - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PYPL / PayPal Holdings, Inc.
SCCO / Southern Copper Corporation
EBAY / eBay Inc.
GE / General Electric Company
PFG / Principal Financial Group, Inc.
ZTS / Zoetis Inc.
NEE / NextEra Energy, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SLV / iShares Silver Trust
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FAF / First American Financial Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PNW / Pinnacle West Capital Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
GWW / W.W. Grainger, Inc.
SBUX / Starbucks Corporation
AMGN / Amgen Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DG / Dollar General Corporation
SPY / SPDR S&P 500 ETF
DHR / Danaher Corporation
UPS / United Parcel Service, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
HON / Honeywell International Inc.
GTX / Garrett Motion Inc.
KHC / The Kraft Heinz Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
JNJ / Johnson & Johnson
ABNB / Airbnb, Inc.
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MRK / Merck & Co., Inc.
TGT / Target Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CSCO / Cisco Systems, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
ETN / Eaton Corporation plc
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FXF / Invesco CurrencyShares Swiss Franc Trust
NKE / NIKE, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PSX / Phillips 66
GLW / Corning Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PRU / Prudential Financial, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
GOOGL / Alphabet Inc.
MAA / Mid-America Apartment Communities, Inc.
CMI / Cummins Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
LMT / Lockheed Martin Corporation
UNH / UnitedHealth Group Incorporated
KLAC / KLA Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
WSM / Williams-Sonoma, Inc.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
IQV / IQVIA Holdings Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
NET / Cloudflare, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SLF / Sun Life Financial Inc.
CHD / Church & Dwight Co., Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ZBRA / Zebra Technologies Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FANG / Diamondback Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DUK / Duke Energy Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JEF / Jefferies Financial Group Inc.
UNP / Union Pacific Corporation
DHI / D.R. Horton, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AZO / AutoZone, Inc.
DOC / Healthpeak Properties, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LOW / Lowe's Companies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
AON / Aon plc
BMY / Bristol-Myers Squibb Company
CDW / CDW Corporation
PPL / PPL Corporation
OGN / Organon & Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
MDT / Medtronic plc
PEP / PepsiCo, Inc.
CCI / Crown Castle Inc.
V / Visa Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TXN / Texas Instruments Incorporated
WTRG / Essential Utilities, Inc.
MMC / Marsh & McLennan Companies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MA / Mastercard Incorporated
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
RGEN / Repligen Corporation
TFC / Truist Financial Corporation
REZI / Resideo Technologies, Inc.
COST / Costco Wholesale Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
RBLX / Roblox Corporation
EXPI / eXp World Holdings, Inc.
HD / The Home Depot, Inc.
HXL / Hexcel Corporation
PLD / Prologis, Inc.
SYY / Sysco Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AFL / Aflac Incorporated
DOCU / DocuSign, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ALGN / Align Technology, Inc.
DOCN / DigitalOcean Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
APD / Air Products and Chemicals, Inc.
PFE / Pfizer Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
UBER / Uber Technologies, Inc.
USB / U.S. Bancorp
OLED / Universal Display Corporation
JBLU / JetBlue Airways Corporation
NUE / Nucor Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SRE / Sempra
PII / Polaris Inc.
EVGO / EVgo, Inc.
IAU / iShares Gold Trust
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
OMC / Omnicom Group Inc.
FHN / First Horizon Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CTVA / Corteva, Inc.
TSN / Tyson Foods, Inc.
CME / CME Group Inc.
HPQ / HP Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WMT / Walmart Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
WFC / Wells Fargo & Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MDC / M.D.C. Holdings, Inc.
SOFI / SoFi Technologies, Inc.
WFIG / WisdomTree Trust - WisdomTree U.S. Corporate Bond Fund
NVR / NVR, Inc.
RIG / Transocean Ltd.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
IBKR / Interactive Brokers Group, Inc.
DVN / Devon Energy Corporation
APAM / Artisan Partners Asset Management Inc.
FWBI / First Wave BioPharma, Inc.
AMZN / Amazon.com, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ENZL / iShares Trust - iShares MSCI New Zealand ETF
VPC IMPACT ACQU HOLDI III INC COM CL A / Stock (91835J108)
SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
SKLZ / Skillz Inc.
/ Hillman Group Capital Trust
AI / C3.ai, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
UP / Wheels Up Experience Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
SPR / Spirit AeroSystems Holdings, Inc.
MUDS / Mudrick Capital Acquisition Corp II - Class A
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
HAIN / The Hain Celestial Group, Inc.
FHTX / Foghorn Therapeutics Inc.
SIVB / SVB Financial Group
DNA / Ginkgo Bioworks Holdings, Inc.
R / Ryder System, Inc.
ZM / Zoom Communications Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
HFC / HollyFrontier Corp
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DMRC / Digimarc Corporation
WTTR / Select Water Solutions, Inc.
FDX / FedEx Corporation
CLR / Continental Resources Inc (OKLA)
GOOG / Alphabet Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
EW / Edwards Lifesciences Corporation
DBRG / DigitalBridge Group, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
BSY / Bentley Systems, Incorporated
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LSCC / Lattice Semiconductor Corporation
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
POAI / Predictive Oncology Inc.
INTC / Intel Corporation
RNG / RingCentral, Inc.
KMX / CarMax, Inc.
QSIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BYND / Beyond Meat, Inc.
GSAT / Globalstar, Inc.
SXT / Sensient Technologies Corporation
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
IRWD / Ironwood Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
PSFE / Paysafe Limited
LLY / Eli Lilly and Company
EXPD / Expeditors International of Washington, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
VLY / Valley National Bancorp
FXY / Invesco CurrencyShares Japanese Yen Trust
C.WSA / Citigroup, Inc.
ACHC / Acadia Healthcare Company, Inc.
DKNG / DraftKings Inc.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
WU / The Western Union Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
META / Meta Platforms, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PMCB / PharmaCyte Biotech, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
PRMW / Primo Water Corporation
FIVN / Five9, Inc.
MSFT / Microsoft Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
APTV / Aptiv PLC
CMA / Comerica Incorporated
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PM / Philip Morris International Inc.
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
FSK / FS KKR Capital Corp.
EOG / EOG Resources, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NFLX / Netflix, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
LH / Labcorp Holdings Inc.
CI / The Cigna Group
NXPI / NXP Semiconductors N.V.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TDOC / Teladoc Health, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PSA / Public Storage
OUNZ / VanEck Merk Gold ETF
CC / The Chemours Company
DD / DuPont de Nemours, Inc.
XOM / Exxon Mobil Corporation
LIN / Linde plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CLX / The Clorox Company