Market Value1,206,599,000
Total Holdings318
File Date2021-02-12
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)
ARCC / Ares Capital Corporation
MGM / MGM Resorts International
CBRE / CBRE Group, Inc.
AGR / Avangrid, Inc.
NOC / Northrop Grumman Corporation
INSP / Inspire Medical Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
BSX / Boston Scientific Corporation
KKR / KKR & Co. Inc.
LBTYK / Liberty Global Ltd.
ARES / Ares Management Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
LBRDK / Liberty Broadband Corporation
EMR / Emerson Electric Co.
IXN / iShares Trust - iShares Global Tech ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
TEL / TE Connectivity plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SGEN / Seagen Inc
FXI / iShares Trust - iShares China Large-Cap ETF
WDC / Western Digital Corporation
CVET / Covetrus Inc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NAD / Nuveen Quality Municipal Income Fund
BAM / Brookfield Asset Management Ltd.
HTPA.U / Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-thi
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
APO / Apollo Global Management, Inc.
GTLS / Chart Industries, Inc.
US6550441058 / Noble Energy, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PFE / Pfizer Inc.
FCX / Freeport-McMoRan Inc.
V / Visa Inc.
DUK / Duke Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CVX / Chevron Corporation
TXN / Texas Instruments Incorporated
DE / Deere & Company
ICE / Intercontinental Exchange, Inc.
KO / The Coca-Cola Company
ABT / Abbott Laboratories
ADSK / Autodesk, Inc.
IONS / Ionis Pharmaceuticals, Inc.
BDX / Becton, Dickinson and Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NUAN / Nuance Communications Inc
ATAX / America First Multifamily Investors LP - Unit
LCTX / Lineage Cell Therapeutics, Inc.
GLD / SPDR Gold Trust
ALL / The Allstate Corporation
UPS / United Parcel Service, Inc.
MNST / Monster Beverage Corporation
WTW / Willis Towers Watson Public Limited Company
CLX / The Clorox Company
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IQV / IQVIA Holdings Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CSCO / Cisco Systems, Inc.
WM / Waste Management, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MA / Mastercard Incorporated
TWTR / Twitter Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US36164V3050 / GCI Liberty, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CTXS / Citrix Systems, Inc.
DOW / Dow Inc.
SHLX / Shell Midstream Partners L.P. - Unit
AAPL / Apple Inc.
ORCL / Oracle Corporation
PNR / Pentair plc
GOOGL / Alphabet Inc.
US00C4U1L353 / Mylan N.V.
ECL / Ecolab Inc.
AMD / Advanced Micro Devices, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GLW / Corning Incorporated
TT / Trane Technologies plc
VRNS / Varonis Systems, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LHX / L3Harris Technologies, Inc.
ISBC / Investors Bancorp Inc
OKTA / Okta, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
GH / Guardant Health, Inc.
CNC / Centene Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
GPN / Global Payments Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
STNE / StoneCo Ltd.
ATH / Athene Holding Ltd - Class A
DXC / DXC Technology Company
IMGN / ImmunoGen, Inc.
BRMK / Broadmark Realty Capital Inc
FUN / Six Flags Entertainment Corporation
GM / General Motors Company
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PSXP / Phillips 66 Partners LP - Units
QRTEA / Qurate Retail Inc - Series A
CVA / Covanta Holding Corporation
US65506L1052 / Noble Midstream Partners LP
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AMZN / Amazon.com, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DISCA / Discovery Inc - Class A
FREQ / Frequency Therapeutics Inc
ZM / Zoom Communications Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
AGEN / Agenus Inc.
MGNX / MacroGenics, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
NUE / Nucor Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
PPD / PPD Inc
ILMN / Illumina, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
DLB / Dolby Laboratories, Inc.
DXCM / DexCom, Inc.
CP / Canadian Pacific Kansas City Limited
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CRM / Salesforce, Inc.
BRK.A / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
F / Ford Motor Company
CVS / CVS Health Corporation
BPMP / BP Midstream Partners LP - Unit
MMM / 3M Company
CRNC / Cerence Inc.
SYK / Stryker Corporation
ACI / Albertsons Companies, Inc.
RTX / RTX Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPY / SPDR S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TSLA / Tesla, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
PSX / Phillips 66
AMGN / Amgen Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
WMT / Walmart Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CHWY / Chewy, Inc.
STX / Seagate Technology Holdings plc
QQQ / Invesco QQQ Trust, Series 1
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOOG / Alphabet Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
FTI / TechnipFMC plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HD / The Home Depot, Inc.
HCA / HCA Healthcare, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
T / AT&T Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VTRS / Viatris Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
KMB / Kimberly-Clark Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DYAI / Dyadic International, Inc.
UNH / UnitedHealth Group Incorporated
OBDC / Blue Owl Capital Corporation
MS / Morgan Stanley
ET / Energy Transfer LP - Limited Partnership
MRK / Merck & Co., Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
MDLZ / Mondelez International, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BMY / Bristol-Myers Squibb Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
CERN / Cerner Corp.
TYG / Tortoise Energy Infrastructure Corporation
MO / Altria Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MTD / Mettler-Toledo International Inc.
RDS.B / Shell Plc - ADR
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
TFX / Teleflex Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
QCOM / QUALCOMM Incorporated
AMCX / AMC Networks Inc.
FEYE / FireEye Inc
CREE / Cree, Inc.
WDAY / Workday, Inc.
ENDP / Endo International plc
ABMD / Abiomed Inc.
MYD / BlackRock MuniYield Fund, Inc.
JPM / JPMorgan Chase & Co.
SON / Sonoco Products Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
MMP / Magellan Midstream Partners L.P.
NKE / NIKE, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
SQ / Block, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Call
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
GPC / Genuine Parts Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CABO / Cable One, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
KMI / Kinder Morgan, Inc.
MCD / McDonald's Corporation
C.WSA / Citigroup, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
CB / Chubb Limited
HASI / HA Sustainable Infrastructure Capital, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PFE / Pfizer Inc. Call
EFA / iShares Trust - iShares MSCI EAFE ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MSFT / Microsoft Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LFUS / Littelfuse, Inc.
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.
PGEN / Precigen, Inc.
MDT / Medtronic plc
CMCSA / Comcast Corporation
PETS / PetMed Express, Inc.
OMCL / Omnicell, Inc.
DD / DuPont de Nemours, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ORN / Orion Group Holdings, Inc.
OXY / Occidental Petroleum Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BCRX / BioCryst Pharmaceuticals, Inc.
SJM / The J. M. Smucker Company
MYN / BlackRock MuniYield New York Quality Fund, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
KHC / The Kraft Heinz Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWC / iShares Trust - iShares Micro-Cap ETF
SBUX / Starbucks Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IBM / International Business Machines Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PEP / PepsiCo, Inc.
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
MPLX / MPLX LP - Limited Partnership
CZR / Caesars Entertainment, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
IP / International Paper Company
PM / Philip Morris International Inc.
CASY / Casey's General Stores, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
ITW / Illinois Tool Works Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SLB / Schlumberger Limited
LMT / Lockheed Martin Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
REGN / Regeneron Pharmaceuticals, Inc.
TMO / Thermo Fisher Scientific Inc.
BXMT / Blackstone Mortgage Trust, Inc.
PAYX / Paychex, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ADBE / Adobe Inc.
COP / ConocoPhillips
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BAC / Bank of America Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MET / MetLife, Inc.
MLM / Martin Marietta Materials, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CSX / CSX Corporation
ZTS / Zoetis Inc.
DVY / iShares Trust - iShares Select Dividend ETF
COST / Costco Wholesale Corporation
BX / Blackstone Inc.
GBDC / Golub Capital BDC, Inc.
BA / The Boeing Company
DIS / The Walt Disney Company
CMI / Cummins Inc.
ABBV / AbbVie Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CPK / Chesapeake Utilities Corporation
JCI / Johnson Controls International plc
C / Citigroup Inc. - Corporate Bond/Note
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MRBK / Meridian Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund