Market Value1,498,579,000
Total Holdings352
File Date2021-11-15
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)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AMCX / AMC Networks Inc.
BAM / Brookfield Asset Management Ltd.
PEP / PepsiCo, Inc.
DXC / DXC Technology Company
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
HTPA.WS / Highland Transcend Partners I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WDC / Western Digital Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CNYA / iShares Trust - iShares MSCI China A ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
QRTEA / Qurate Retail Inc - Series A
OCUL / Ocular Therapeutix, Inc.
AINV / Apollo Investment Corporation
IONS / Ionis Pharmaceuticals, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
APO / Apollo Global Management, Inc.
DOW / Dow Inc.
SCHW / The Charles Schwab Corporation
COP / ConocoPhillips
UPS / United Parcel Service, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
FCX / Freeport-McMoRan Inc.
MCD / McDonald's Corporation
CVX / Chevron Corporation
V / Visa Inc.
DUK / Duke Energy Corporation
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
CREE / Cree, Inc.
ZM / Zoom Communications Inc.
DE / Deere & Company
QCOM / QUALCOMM Incorporated
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ABT / Abbott Laboratories
GLD / SPDR Gold Trust
ENDP / Endo International plc
TDUP / ThredUp Inc.
GM / General Motors Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
CTXS / Citrix Systems, Inc.
CVA / Covanta Holding Corporation
VZ / Verizon Communications Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DLB / Dolby Laboratories, Inc.
CVET / Covetrus Inc
ZS / Zscaler, Inc.
PNR / Pentair plc
MDT / Medtronic plc
LRMR / Larimar Therapeutics, Inc.
MMP / Magellan Midstream Partners L.P.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HDV / iShares Trust - iShares Core High Dividend ETF
AAPL / Apple Inc.
ISBC / Investors Bancorp Inc
OKTA / Okta, Inc.
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
CASY / Casey's General Stores, Inc.
CMI / Cummins Inc.
GLW / Corning Incorporated
TSLA / Tesla, Inc.
LHX / L3Harris Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FRC / First Republic Bank
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CP / Canadian Pacific Kansas City Limited
AGR / Avangrid, Inc.
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
PSX / Phillips 66
T / AT&T Inc.
KHC / The Kraft Heinz Company
IMGN / ImmunoGen, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WDAY / Workday, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
WTW / Willis Towers Watson Public Limited Company
BAC / Bank of America Corporation
SLB / Schlumberger Limited
ORN / Orion Group Holdings, Inc.
OGN / Organon & Co.
BA / The Boeing Company
C / Citigroup Inc. - Corporate Bond/Note
HTPA.U / Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-thi
QQQ / Invesco QQQ Trust, Series 1
CSX / CSX Corporation
SON / Sonoco Products Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MNST / Monster Beverage Corporation
MO / Altria Group, Inc.
IXN / iShares Trust - iShares Global Tech ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PFE / Pfizer Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BX / Blackstone Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TSLX / Sixth Street Specialty Lending, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITW / Illinois Tool Works Inc.
TJX / The TJX Companies, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
LGND / Ligand Pharmaceuticals Incorporated
TYG / Tortoise Energy Infrastructure Corporation
SYK / Stryker Corporation
INTC / Intel Corporation
URA / Global X Funds - Global X Uranium ETF
KNSA / Kiniksa Pharmaceuticals, Ltd.
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
GS / The Goldman Sachs Group, Inc.
RIG / Transocean Ltd.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
NAD / Nuveen Quality Municipal Income Fund
PPD / PPD Inc
US53073L1127 / Liberty Media Acquisition Corp
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
FUN / Six Flags Entertainment Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
SHLX / Shell Midstream Partners L.P. - Unit
PSXP / Phillips 66 Partners LP - Units
WHD / Cactus, Inc.
CHWY / Chewy, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
CPK / Chesapeake Utilities Corporation
MS / Morgan Stanley
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
REGN / Regeneron Pharmaceuticals, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KO / The Coca-Cola Company
RTX / RTX Corporation
HON / Honeywell International Inc.
DXCM / DexCom, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HTPA.U / Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-thi
PAYX / Paychex, Inc.
MTD / Mettler-Toledo International Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HCA / HCA Healthcare, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VTRS / Viatris Inc.
PYPL / PayPal Holdings, Inc.
DYAI / Dyadic International, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HASI / HA Sustainable Infrastructure Capital, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
WM / Waste Management, Inc.
MRK / Merck & Co., Inc.
BMY / Bristol-Myers Squibb Company
CRM / Salesforce, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JCI / Johnson Controls International plc
VFH / Vanguard World Fund - Vanguard Financials ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ENB / Enbridge Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
BRK.B / Berkshire Hathaway Inc.
MMM / 3M Company
CNC / Centene Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
ATAX / America First Multifamily Investors LP - Unit
BPMP / BP Midstream Partners LP - Unit
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FTI / TechnipFMC plc
NUAN / Nuance Communications Inc
SGEN / Seagen Inc
KGC / Kinross Gold Corporation
STX / Seagate Technology Holdings plc
GOOG / Alphabet Inc.
ILMN / Illumina, Inc.
KMI / Kinder Morgan, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
THRY / Thryv Holdings, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CVS / CVS Health Corporation
INSP / Inspire Medical Systems, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
CERN / Cerner Corp.
DISCA / Discovery Inc - Class A
RDS.B / Shell Plc - ADR
AGEN / Agenus Inc.
NTRS / Northern Trust Corporation
CRNC / Cerence Inc.
MTCH / Match Group, Inc.
HZNP / Horizon Therapeutics Plc
TFX / Teleflex Incorporated
TWTR / Twitter Inc
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
FEYE / FireEye Inc
CMRX / Chimerix, Inc.
LYFT / Lyft, Inc.
FWONK / Formula One Group
JPM / JPMorgan Chase & Co.
PETS / PetMed Express, Inc.
HUBS / HubSpot, Inc.
TGT / Target Corporation
ABMD / Abiomed Inc.
LLY / Eli Lilly and Company
MYD / BlackRock MuniYield Fund, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HRMY / Harmony Biosciences Holdings, Inc.
CSCO / Cisco Systems, Inc.
ADSK / Autodesk, Inc.
BRMK / Broadmark Realty Capital Inc
CMCSA / Comcast Corporation
OMCL / Omnicell, Inc.
TEL / TE Connectivity plc
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc.
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Call
ABBV / AbbVie Inc.
LFUS / Littelfuse, Inc.
EXPD / Expeditors International of Washington, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MGM / MGM Resorts International
DVY / iShares Trust - iShares Select Dividend ETF
SOXX / iShares Trust - iShares Semiconductor ETF
MRBK / Meridian Corporation
ARW / Arrow Electronics, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MHLD / Maiden Holdings, Ltd.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PM / Philip Morris International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ICE / Intercontinental Exchange, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TT / Trane Technologies plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CRWD / CrowdStrike Holdings, Inc.
SBUX / Starbucks Corporation
ECL / Ecolab Inc.
CLSD / Clearside Biomedical, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
NVDA / NVIDIA Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
ZTS / Zoetis Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GPC / Genuine Parts Company
NKE / NIKE, Inc.
CABO / Cable One, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GBDC / Golub Capital BDC, Inc.
BIIB / Biogen Inc.
ARES / Ares Management Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
GH / Guardant Health, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PGEN / Precigen, Inc.
DOCU / DocuSign, Inc.
ALT / Altimmune, Inc. Call
UNP / Union Pacific Corporation
NFLX / Netflix, Inc.
FREQ / Frequency Therapeutics Inc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
PRGO / Perrigo Company plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SQ / Block, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
MLM / Martin Marietta Materials, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
ADP / Automatic Data Processing, Inc.
FITB / Fifth Third Bancorp
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MET / MetLife, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
NOC / Northrop Grumman Corporation
NUE / Nucor Corporation
MDLZ / Mondelez International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMGN / Amgen Inc.
OXY / Occidental Petroleum Corporation
ACI / Albertsons Companies, Inc.
LBRDK / Liberty Broadband Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EMR / Emerson Electric Co.
MMC / Marsh & McLennan Companies, Inc.
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MA / Mastercard Incorporated
BCRX / BioCryst Pharmaceuticals, Inc.
MPLX / MPLX LP - Limited Partnership
KKR / KKR & Co. Inc.
OCSL / Oaktree Specialty Lending Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ET / Energy Transfer LP - Limited Partnership
VRNS / Varonis Systems, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IQV / IQVIA Holdings Inc.
C.WSA / Citigroup, Inc.
LBTYK / Liberty Global Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
CBRE / CBRE Group, Inc.
HD / The Home Depot, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
UNH / UnitedHealth Group Incorporated
ARCC / Ares Capital Corporation
BSX / Boston Scientific Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
IP / International Paper Company
F / Ford Motor Company
SJM / The J. M. Smucker Company
CARR / Carrier Global Corporation
MGNX / MacroGenics, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
XOM / Exxon Mobil Corporation
KMB / Kimberly-Clark Corporation