Market Value1,659,225,000
Total Holdings247
File Date2021-08-11
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)
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
MRVL / Marvell Technology, Inc.
AXP / American Express Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
GWP / GW Pharmaceuticals plc
PVH / PVH Corp.
AMZN / Amazon.com, Inc.
BKNG / Booking Holdings Inc.
LLY / Eli Lilly and Company
TKR / The Timken Company
SFM / Sprouts Farmers Market, Inc.
XEL / Xcel Energy Inc.
US88688TAB61 / Tilray Inc
XOM / Exxon Mobil Corporation
JAZZ / Jazz Pharmaceuticals plc
ENB / Enbridge Inc.
FUN / Six Flags Entertainment Corporation
TFX / Teleflex Incorporated
LW / Lamb Weston Holdings, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
MO / Altria Group, Inc.
IP / International Paper Company
CAG / Conagra Brands, Inc.
AMGN / Amgen Inc.
NFLX / Netflix, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
TRP / TC Energy Corporation
TCPC / BlackRock TCP Capital Corp.
PEG / Public Service Enterprise Group Incorporated
ODFL / Old Dominion Freight Line, Inc.
LMT / Lockheed Martin Corporation
MTH / Meritage Homes Corporation
KKR / KKR & Co. Inc.
TOL / Toll Brothers, Inc.
MSFT / Microsoft Corporation
MDP / Meredith Holdings Corp
HD / The Home Depot, Inc.
MGM / MGM Resorts International
CCI / Crown Castle Inc.
CNP / CenterPoint Energy, Inc.
ET / Energy Transfer LP - Limited Partnership
UYG / ProShares Trust - ProShares Ultra Financials
OWL / Blue Owl Capital Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RTX / RTX Corporation
DIVB / iShares Trust - iShares Core Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GLPI / Gaming and Leisure Properties, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CWEN / Clearway Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
NMFC / New Mountain Finance Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
JRI / Nuveen Real Asset Income and Growth Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BAM / Brookfield Asset Management Ltd.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IHTA / Invesco High Income 2024 Target Term Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HEP / Holly Energy Partners L.P. - Unit
CME / CME Group Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
O / Realty Income Corporation
V / Visa Inc.
DFS / Discover Financial Services
NYCB / Flagstar Financial, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
NEE / NextEra Energy, Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PFFD / Global X Funds - Global X U.S. Preferred ETF
IAU / iShares Gold Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NEP / XPLR Infrastructure, LP - Limited Partnership
MMC / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
MA / Mastercard Incorporated
APTV / Aptiv PLC
VRT / Vertiv Holdings Co
SHOP / Shopify Inc.
CMCSA / Comcast Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
JQC / Nuveen Credit Strategies Income Fund
BAC / Bank of America Corporation
KO / The Coca-Cola Company
EVA / Enviva Inc.
LNG / Cheniere Energy, Inc.
GPMT / Granite Point Mortgage Trust Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VTA / Invesco Dynamic Credit Opportunities Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NKE / NIKE, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
CMP / Compass Minerals International, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
APO / Apollo Global Management, Inc.
LAZ / Lazard, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EMR / Emerson Electric Co.
NYF / iShares Trust - iShares New York Muni Bond ETF
SBNY / Signature Bank
MFA / MFA Financial, Inc.
FSLY / Fastly, Inc.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TTD / The Trade Desk, Inc.
CVX / Chevron Corporation
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
OLP / One Liberty Properties, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CE / Celanese Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KMI / Kinder Morgan, Inc.
FRC / First Republic Bank
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
STZ / Constellation Brands, Inc.
NSIT / Insight Enterprises, Inc.
CSCO / Cisco Systems, Inc.
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
MRK / Merck & Co., Inc.
LKQ / LKQ Corporation
C / Citigroup Inc.
QRTEA / Qurate Retail Inc - Series A
CGBD / Carlyle Secured Lending, Inc.
VBTX / Veritex Holdings, Inc.
LBRDA / Liberty Broadband Corporation
JNJ / Johnson & Johnson
MMS / Maximus, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PYPL / PayPal Holdings, Inc.
FTV / Fortive Corporation
ETN / Eaton Corporation plc
CGC / Canopy Growth Corporation
MAC / The Macerich Company
SPGI / S&P Global Inc.
ABCB / Ameris Bancorp
JEF / Jefferies Financial Group Inc.
GOOG / Alphabet Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SYK / Stryker Corporation
VER / VEREIT Inc
DUK / Duke Energy Corporation
GLP / Global Partners LP - Limited Partnership
TXN / Texas Instruments Incorporated
OUT / OUTFRONT Media Inc.
CSWC / Capital Southwest Corporation
CRM / Salesforce, Inc.
WMB / The Williams Companies, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CVS / CVS Health Corporation
OKE / ONEOK, Inc.
MAIN / Main Street Capital Corporation
RC / Ready Capital Corporation
IFF / International Flavors & Fragrances Inc.
EIG / Employers Holdings, Inc.
Y / Alleghany Corp.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OLED / Universal Display Corporation
USB / U.S. Bancorp
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TSLX / Sixth Street Specialty Lending, Inc.
DIS / The Walt Disney Company
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
JPM / JPMorgan Chase & Co.
TSCO / Tractor Supply Company
ICL / ICL Group Ltd
ABBV / AbbVie Inc.
WY / Weyerhaeuser Company
TGT / Target Corporation
VTRS / Viatris Inc.
KAR / OPENLANE, Inc.
PLD / Prologis, Inc.
RF / Regions Financial Corporation
ARCC / Ares Capital Corporation
MMM / 3M Company
SO / The Southern Company
PCH / PotlatchDeltic Corporation
HRB / H&R Block, Inc.
SIX / Six Flags Entertainment Corporation
GOOGL / Alphabet Inc.
PFG / Principal Financial Group, Inc.
HCA / HCA Healthcare, Inc.
GM / General Motors Company
UNP / Union Pacific Corporation
GIS / General Mills, Inc.
MKTX / MarketAxess Holdings Inc.
BERY / Berry Global Group, Inc.
LIN / Linde plc
PEP / PepsiCo, Inc.
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
ROST / Ross Stores, Inc.
SYF / Synchrony Financial
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
LYB / LyondellBasell Industries N.V.
SLB / Schlumberger Limited
DHR / Danaher Corporation
GE / General Electric Company
CARR / Carrier Global Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
TMO / Thermo Fisher Scientific Inc.
AQN / Algonquin Power & Utilities Corp.
DSU / BlackRock Debt Strategies Fund, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DX / Dynex Capital, Inc.
INTC / Intel Corporation
ETR / Entergy Corporation
AJG / Arthur J. Gallagher & Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
PM / Philip Morris International Inc.
CNNE / Cannae Holdings, Inc.
ABT / Abbott Laboratories
TAC / TransAlta Corporation
RYN / Rayonier Inc.
BMY / Bristol-Myers Squibb Company
PFE / Pfizer Inc.
GSBD / Goldman Sachs BDC, Inc.
IBM / International Business Machines Corporation
ZUMZ / Zumiez Inc.
FTI / TechnipFMC plc
KEYS / Keysight Technologies, Inc.
BA / The Boeing Company
WMT / Walmart Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
COST / Costco Wholesale Corporation
PNC / The PNC Financial Services Group, Inc.
HON / Honeywell International Inc.
GTY / Getty Realty Corp.
CTVA / Corteva, Inc.
META / Meta Platforms, Inc.
MDLZ / Mondelez International, Inc.
MCHP / Microchip Technology Incorporated
D / Dominion Energy, Inc.
T / AT&T Inc.
DOW / Dow Inc.