Market Value1,308,454,000
Total Holdings329
File Date2021-05-13
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)
CP / Canadian Pacific Kansas City Limited
EMR / Emerson Electric Co.
AGR / Avangrid, Inc.
TEL / TE Connectivity plc
GPN / Global Payments Inc.
ENB / Enbridge Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PNC / The PNC Financial Services Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PSXP / Phillips 66 Partners LP - Units
VDE / Vanguard World Fund - Vanguard Energy ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
V / Visa Inc.
DUK / Duke Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ORN / Orion Group Holdings, Inc.
IMGN / ImmunoGen, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IWM / iShares Trust - iShares Russell 2000 ETF
INSP / Inspire Medical Systems, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FXI / iShares Trust - iShares China Large-Cap ETF
FCX / Freeport-McMoRan Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CVX / Chevron Corporation
ADP / Automatic Data Processing, Inc.
KMI / Kinder Morgan, Inc.
CVET / Covetrus Inc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ICE / Intercontinental Exchange, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ABT / Abbott Laboratories
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DOW / Dow Inc.
SCHW / The Charles Schwab Corporation
BAM / Brookfield Asset Management Ltd.
UPS / United Parcel Service, Inc.
GTLS / Chart Industries, Inc.
MO / Altria Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLD / SPDR Gold Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
ALL / The Allstate Corporation
AIA / iShares Trust - iShares Asia 50 ETF
MMM / 3M Company
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SPPI / Spectrum Pharmaceuticals, Inc.
HTPA.U / Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-thi
IONS / Ionis Pharmaceuticals, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
NAD / Nuveen Quality Municipal Income Fund
PPD / PPD Inc
FUN / Six Flags Entertainment Corporation
ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
SHLX / Shell Midstream Partners L.P. - Unit
QRTEA / Qurate Retail Inc - Series A
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CHWY / Chewy, Inc.
STNE / StoneCo Ltd.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
BRK.B / Berkshire Hathaway Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
RDS.B / Shell Plc - ADR
ENDP / Endo International plc
TWTR / Twitter Inc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
FEYE / FireEye Inc
CTXS / Citrix Systems, Inc.
DLB / Dolby Laboratories, Inc.
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc.
IQV / IQVIA Holdings Inc.
SPY / SPDR S&P 500 ETF
ACI / Albertsons Companies, Inc.
ORCL / Oracle Corporation
PNR / Pentair plc
MDT / Medtronic plc
CVA / Covanta Holding Corporation
ECL / Ecolab Inc.
CMI / Cummins Inc.
ZTS / Zoetis Inc.
LHX / L3Harris Technologies, Inc.
GLW / Corning Incorporated
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TT / Trane Technologies plc
XOM / Exxon Mobil Corporation
ATH / Athene Holding Ltd - Class A
IBB / iShares Trust - iShares Biotechnology ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
US65506L1052 / Noble Midstream Partners LP
ISBC / Investors Bancorp Inc
OKTA / Okta, Inc.
NVDA / NVIDIA Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
GH / Guardant Health, Inc.
APO / Apollo Global Management, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FRC / First Republic Bank
NUAN / Nuance Communications Inc
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BSX / Boston Scientific Corporation
BX / Blackstone Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MNST / Monster Beverage Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LBTYK / Liberty Global Ltd.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
PFE / Pfizer Inc.
MET / MetLife, Inc.
TMO / Thermo Fisher Scientific Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CLSD / Clearside Biomedical, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
KO / The Coca-Cola Company
ADBE / Adobe Inc.
CBRE / CBRE Group, Inc.
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
VRTX / Vertex Pharmaceuticals Incorporated
CSX / CSX Corporation
NKE / NIKE, Inc.
TSLA / Tesla, Inc.
PSX / Phillips 66
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
GBDC / Golub Capital BDC, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CPK / Chesapeake Utilities Corporation
COP / ConocoPhillips
BCRX / BioCryst Pharmaceuticals, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
KKR / KKR & Co. Inc.
LBRDK / Liberty Broadband Corporation
AMD / Advanced Micro Devices, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ABBV / AbbVie Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ITW / Illinois Tool Works Inc.
WMT / Walmart Inc.
SYK / Stryker Corporation
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GS / The Goldman Sachs Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
HON / Honeywell International Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
MS / Morgan Stanley
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
SLB / Schlumberger Limited
NOC / Northrop Grumman Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
REGN / Regeneron Pharmaceuticals, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BXMT / Blackstone Mortgage Trust, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VTRS / Viatris Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ARES / Ares Management Corporation
HCA / HCA Healthcare, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBM / International Business Machines Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDLZ / Mondelez International, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WM / Waste Management, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MA / Mastercard Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JCI / Johnson Controls International plc
PM / Philip Morris International Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PAYX / Paychex, Inc.
MTD / Mettler-Toledo International Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
KMB / Kimberly-Clark Corporation
DYAI / Dyadic International, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
C.WSA / Citigroup, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WTW / Willis Towers Watson Public Limited Company
NUE / Nucor Corporation
ARCC / Ares Capital Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AGEN / Agenus Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
ET / Energy Transfer LP - Limited Partnership
NTRS / Northern Trust Corporation
RIG / Transocean Ltd.
BPMP / BP Midstream Partners LP - Unit
CRM / Salesforce, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ATAX / America First Multifamily Investors LP - Unit
PYPL / PayPal Holdings, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SBUX / Starbucks Corporation
DXC / DXC Technology Company
GPC / Genuine Parts Company
IP / International Paper Company
CVS / CVS Health Corporation
FTI / TechnipFMC plc
CLX / The Clorox Company
ZM / Zoom Communications Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HD / The Home Depot, Inc.
OXY / Occidental Petroleum Corporation
LFUS / Littelfuse, Inc.
BDX / Becton, Dickinson and Company
GOOG / Alphabet Inc.
MHLD / Maiden Holdings, Ltd.
SE / Sea Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CNC / Centene Corporation
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
ILMN / Illumina, Inc.
TXN / Texas Instruments Incorporated
DXCM / DexCom, Inc.
STX / Seagate Technology Holdings plc
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MPLX / MPLX LP - Limited Partnership
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ABMD / Abiomed Inc.
CERN / Cerner Corp.
DISCA / Discovery Inc - Class A
CRNC / Cerence Inc.
TFX / Teleflex Incorporated
GM / General Motors Company
T / AT&T Inc.
AMCX / AMC Networks Inc.
JPM / JPMorgan Chase & Co.
CREE / Cree, Inc.
WDC / Western Digital Corporation
WDAY / Workday, Inc.
LLY / Eli Lilly and Company
DOCU / DocuSign, Inc.
MGM / MGM Resorts International
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SON / Sonoco Products Company
MMP / Magellan Midstream Partners L.P.
META / Meta Platforms, Inc.
MYD / BlackRock MuniYield Fund, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BRMK / Broadmark Realty Capital Inc
VRNS / Varonis Systems, Inc.
CSCO / Cisco Systems, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DE / Deere & Company
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
ARW / Arrow Electronics, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CABO / Cable One, Inc.
NFLX / Netflix, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Call
CZR / Caesars Entertainment, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PGEN / Precigen, Inc.
SJM / The J. M. Smucker Company
BIIB / Biogen Inc.
SQ / Block, Inc.
FREQ / Frequency Therapeutics Inc
OMCL / Omnicell, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PETS / PetMed Express, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CMCSA / Comcast Corporation
SGEN / Seagen Inc
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MGNX / MacroGenics, Inc.
CB / Chubb Limited
MLM / Martin Marietta Materials, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AMGN / Amgen Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
F / Ford Motor Company
MRBK / Meridian Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FITB / Fifth Third Bancorp
MRK / Merck & Co., Inc.
CASY / Casey's General Stores, Inc.
TYG / Tortoise Energy Infrastructure Corporation