Market Value1,213,153,000
Total Holdings347
File Date2021-11-03
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)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
KEX / Kirby Corporation
EGO / Eldorado Gold Corporation
LRCX / Lam Research Corporation
CLDR / Cloudera Inc
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
AMP / Ameriprise Financial, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
SYF / Synchrony Financial
SBAC / SBA Communications Corporation
TDY / Teledyne Technologies Incorporated
DG / Dollar General Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COMM SERV SELECT SECTOR SPDR / PUT Put (81369Y952)
INVESCO QQQ TRUST SERIES 1 / PUT Put (46090E953)
MATCH GROUP INC / CALL Call (57667L907)
Materials Select Sector SPDR F / Equity Option Put (81369Y950)
ARK / Put
739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MANH / Manhattan Associates, Inc.
ACN / Accenture plc
V / Visa Inc.
DHR / Danaher Corporation
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SNOW / Snowflake Inc.
ILMN / Illumina, Inc.
SRE / Sempra
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FIS / Fidelity National Information Services, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
IBM / International Business Machines Corporation
GGG / Graco Inc.
JKHY / Jack Henry & Associates, Inc.
TFX / Teleflex Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MKL / Markel Group Inc.
NDSN / Nordson Corporation
UNH / UnitedHealth Group Incorporated
BRO / Brown & Brown, Inc.
OPEN / Opendoor Technologies Inc.
CRWD / CrowdStrike Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
BR / Broadridge Financial Solutions, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
ALEX / Alexander & Baldwin, Inc.
MA / Mastercard Incorporated
EXPD / Expeditors International of Washington, Inc.
SEIC / SEI Investments Company
ZM / Zoom Communications Inc.
MCD / McDonald's Corporation
ATVI / Activision Blizzard Inc
FICO / Fair Isaac Corporation
NTR / Nutrien Ltd.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DISCK / Warner Bros.Discovery Inc - Series C
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
URA / Global X Funds - Global X Uranium ETF
US83088V1026 / Slack Technologies Inc
CME / CME Group Inc.
LEVI / Levi Strauss & Co.
MDT / Medtronic plc
CASY / Casey's General Stores, Inc.
ZS / Zscaler, Inc.
MET / MetLife, Inc.
BURL / Burlington Stores, Inc.
UMPQ / Umpqua Holdings Corp
GLD / SPDR Gold Trust
FDS / FactSet Research Systems Inc.
HCA / HCA Healthcare, Inc.
TWTR / Twitter Inc
CERN / Cerner Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
FTDR / Frontdoor, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HPQ / HP Inc.
BOH / Bank of Hawaii Corporation
UI / Ubiquiti Inc.
SPGI / S&P Global Inc.
TGT / Target Corporation
CDNS / Cadence Design Systems, Inc.
HEI / HEICO Corporation
GVAL / Cambria ETF Trust - Cambria Global Value ETF
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AAPL / Apple Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
BKI / Black Knight Inc - Class A
BX / Blackstone Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
CINF / Cincinnati Financial Corporation
HSY / The Hershey Company
FI / Fiserv, Inc.
PAYX / Paychex, Inc.
PAYX / Paychex, Inc. Put
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AME / AMETEK, Inc.
PB / Prosperity Bancshares, Inc.
WWD / Woodward, Inc.
ELV / Elevance Health, Inc.
DCI / Donaldson Company, Inc.
SLB / Schlumberger Limited
NORW / Global X Funds - Global X MSCI Norway ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TDOC / Teladoc Health, Inc.
LUV / Southwest Airlines Co.
JETS / ETF Series Solutions - U.S. Global Jets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BBWI / Bath & Body Works, Inc.
C / Citigroup Inc. - Corporate Bond/Note
UAL / United Airlines Holdings, Inc.
PHYS / Sprott Physical Gold Trust
BA / The Boeing Company
PSTH / Pershing Square Tontine Holdings Ltd - Class A
DKS / DICK'S Sporting Goods, Inc. Put
JCI / Johnson Controls International plc
WBA / Walgreens Boots Alliance, Inc.
BEN / Franklin Resources, Inc.
MOS / The Mosaic Company
BAC / Bank of America Corporation
AMC / AMC Entertainment Holdings, Inc.
F / Ford Motor Company
EBAY / eBay Inc.
XRAY / DENTSPLY SIRONA Inc.
AON / Aon plc
FCX / Freeport-McMoRan Inc.
DASH / DoorDash, Inc.
AAON / AAON, Inc.
ROST / Ross Stores, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PSLV / Sprott Physical Silver Trust
DOCN / DigitalOcean Holdings, Inc.
TMX / Terminix Global Holdings Inc
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
AMD / Advanced Micro Devices, Inc.
ACGL / Arch Capital Group Ltd.
MACK / Merrimack Pharmaceuticals, Inc.
IEX / IDEX Corporation
ORLY / O'Reilly Automotive, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
DECK / Deckers Outdoor Corporation
ABNB / Airbnb, Inc.
HSIC / Henry Schein, Inc.
KGC / Kinross Gold Corporation
ESS / Essex Property Trust, Inc.
SOFI / SoFi Technologies, Inc.
GOOG / Alphabet Inc.
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GLOF / iShares Trust - iShares Global Equity Factor ETF
PNC / The PNC Financial Services Group, Inc.
IAA / IAA Inc
NEM / Newmont Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
BKNG / Booking Holdings Inc.
SWKS / Skyworks Solutions, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
SYK / Stryker Corporation
T / AT&T Inc.
MGA / Magna International Inc.
NXPI / NXP Semiconductors N.V.
ODFL / Old Dominion Freight Line, Inc.
VVNT / Vivint Smart Home Inc - Class A
EWA / iShares, Inc. - iShares MSCI Australia ETF
IT / Gartner, Inc.
EA / Electronic Arts Inc.
INTC / Intel Corporation
BFH / Bread Financial Holdings, Inc.
FSK / FS KKR Capital Corp.
TTD / The Trade Desk, Inc.
SLV / iShares Silver Trust
CPRT / Copart, Inc.
ICE / Intercontinental Exchange, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
ATR / AptarGroup, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
CDW / CDW Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPLK / Splunk Inc.
BG / Bunge Global SA
OKTA / Okta, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
KR / The Kroger Co.
EFX / Equifax Inc.
LHX / L3Harris Technologies, Inc.
DKS / DICK'S Sporting Goods, Inc.
LBRDA / Liberty Broadband Corporation
UNP / Union Pacific Corporation
DE / Deere & Company Call
DVY / iShares Trust - iShares Select Dividend ETF
AMZN / Amazon.com, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
HE / Hawaiian Electric Industries, Inc.
MTCH / Match Group, Inc.
MDB / MongoDB, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
USB / U.S. Bancorp
STX / Seagate Technology Holdings plc
NVST / Envista Holdings Corporation
GOOGL / Alphabet Inc.
TXN / Texas Instruments Incorporated
BLKB / Blackbaud, Inc.
YUM / Yum! Brands, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ZBH / Zimmer Biomet Holdings, Inc. Put
ADM / Archer-Daniels-Midland Company
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
META / Meta Platforms, Inc.
GWW / W.W. Grainger, Inc.
AZO / AutoZone, Inc.
CHWY / Chewy, Inc.
CSGP / CoStar Group, Inc.
MRVL / Marvell Technology, Inc.
TECH / Bio-Techne Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
WISH / ContextLogic Inc.
KLAC / KLA Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PTRA / Proterra Inc
ETN / Eaton Corporation plc
RPM / RPM International Inc.
SYY / Sysco Corporation
HXL / Hexcel Corporation
MSFT / Microsoft Corporation
AMT / American Tower Corporation
SNAP / Snap Inc.
ASTR / Astra Space, Inc.
AWK / American Water Works Company, Inc.
NFLX / Netflix, Inc.
AMGN / Amgen Inc.
CI / The Cigna Group
XOM / Exxon Mobil Corporation
SHOP / Shopify Inc.
CACI / CACI International Inc
AGCO / AGCO Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
WMT / Walmart Inc.
CVS / CVS Health Corporation
ZBH / Zimmer Biomet Holdings, Inc.
RNG / RingCentral, Inc.
PXD / Pioneer Natural Resources Company
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
U / Unity Software Inc.
TWLO / Twilio Inc.
ET / Energy Transfer LP - Limited Partnership
APD / Air Products and Chemicals, Inc.
GS / The Goldman Sachs Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ELS / Equity LifeStyle Properties, Inc.
AYI / Acuity Inc.
BK / The Bank of New York Mellon Corporation
BAH / Booz Allen Hamilton Holding Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SH / ProShares Trust - ProShares Short S&P500
CRM / Salesforce, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TDG / TransDigm Group Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PGR / The Progressive Corporation
CF / CF Industries Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
CMI / Cummins Inc.
ADSK / Autodesk, Inc.
LSTR / Landstar System, Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
WDAY / Workday, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DLB / Dolby Laboratories, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WEX / WEX Inc.
KO / The Coca-Cola Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
WMS / Advanced Drainage Systems, Inc.
BALL / Ball Corporation
HON / Honeywell International Inc.
NET / Cloudflare, Inc.
PYPL / PayPal Holdings, Inc.
MO / Altria Group, Inc.
PFE / Pfizer Inc.
QQQ / Invesco QQQ Trust, Series 1
PLTR / Palantir Technologies Inc.
MATX / Matson, Inc.
CSL / Carlisle Companies Incorporated
HCAT / Health Catalyst, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
CCI / Crown Castle Inc.
SBUX / Starbucks Corporation
GREK / Global X Funds - Global X MSCI Greece ETF
NVDA / NVIDIA Corporation
ARMK / Aramark
SCI / Service Corporation International
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MCO / Moody's Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
COST / Costco Wholesale Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MS / Morgan Stanley
MORN / Morningstar, Inc.
BRK.B / Berkshire Hathaway Inc.
FAST / Fastenal Company
CMCSA / Comcast Corporation
CSX / CSX Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
LKQ / LKQ Corporation
RBLX / Roblox Corporation
YUMC / Yum China Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MRK / Merck & Co., Inc.
CMG / Chipotle Mexican Grill, Inc.
ULTA / Ulta Beauty, Inc.
PG / The Procter & Gamble Company
CPNG / Coupang, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
CERS / Cerus Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CVX / Chevron Corporation
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
DE / Deere & Company
QCOM / QUALCOMM Incorporated
NVR / NVR, Inc.
PM / Philip Morris International Inc.
GDDY / GoDaddy Inc.
DKNG / DraftKings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COLM / Columbia Sportswear Company
ISRG / Intuitive Surgical, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
SPY / SPDR S&P 500 ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
LII / Lennox International Inc.
NCNO / nCino, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
CHH / Choice Hotels International, Inc.
POOL / Pool Corporation
IAU / iShares Gold Trust
PINS / Pinterest, Inc.
UBER / Uber Technologies, Inc.
UPS / United Parcel Service, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DIS / The Walt Disney Company
JLL / Jones Lang LaSalle Incorporated
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
MNST / Monster Beverage Corporation
TRMB / Trimble Inc.
VZ / Verizon Communications Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
CL / Colgate-Palmolive Company
WRB / W. R. Berkley Corporation
XYZ / Block, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
AL / Air Lease Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury