Market Value875,345,000
Total Holdings209
File Date2021-05-14
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)
NFLX / Netflix, Inc.
PLTR / Palantir Technologies Inc.
AAPL / Apple Inc.
GOOG / Alphabet Inc.
TRV / The Travelers Companies, Inc.
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
1170 / Arista Networks Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PEP / PepsiCo, Inc.
NET / Cloudflare, Inc.
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
COST / Costco Wholesale Corporation
MDLZ / Mondelez International, Inc.
BRK.A / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
MRK / Merck & Co., Inc.
NTRS / Northern Trust Corporation
EXAS / Exact Sciences Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PFE / Pfizer Inc.
QQQ / Invesco QQQ Trust, Series 1
AWK / American Water Works Company, Inc.
CRWD / CrowdStrike Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RTX / RTX Corporation
WM / Waste Management, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
/ CRH Medical Corp.
BRK.B / Berkshire Hathaway Inc.
TEAM / Atlassian Corporation
872307903 / TCF Financial Corporation
Vanguard Mega Cap ETF 529F / ETF (108913807)
Vanguard Small-Cap ETF 529F / ETF (108913831)
BLNK / Blink Charging Co.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLGGF / SolGold Plc
AJG / Arthur J. Gallagher & Co.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PKI / Revvity Inc.
VEEV / Veeva Systems Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
2840 / SPDR Gold Trust
LBRDK / Liberty Broadband Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MA / Mastercard Incorporated
VISA / Visa Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DHR / Danaher Corporation
MMM / 3M Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WTFC / Wintrust Financial Corporation
BAX / Baxter International Inc.
CL / Colgate-Palmolive Company
MO / Altria Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PM / Philip Morris International Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
ADBE / Adobe Inc.
TFC / Truist Financial Corporation
D / Dominion Energy, Inc.
CTVA / Corteva, Inc.
BDVC / Franklin BSP Lending Corporation
AWH / Aspira Women's Health Inc.
FSLY / Fastly, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TTWO / Take-Two Interactive Software, Inc.
LIN / Linde plc
TWLO / Twilio Inc.
PYPL / PayPal Holdings, Inc.
ZM / Zoom Communications Inc.
LOM / Lockheed Martin Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SHOP / Shopify Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HD / The Home Depot, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
PENN / PENN Entertainment, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
DLTR / Dollar Tree, Inc.
APPN / Appian Corporation
CRM / Salesforce, Inc.
BNCC / BNCCORP, Inc.
QDEL / QuidelOrtho Corporation
EBAY / eBay Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
NPTN / NeoPhotonics Corporation
BIO / Bio-Rad Laboratories, Inc.
HON / Honeywell International Inc.
ISRG / Intuitive Surgical, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
T / AT&T Inc.
JEF / Jefferies Financial Group Inc.
UNH / UnitedHealth Group Incorporated
1ABT / Abbott Laboratories
COP / ConocoPhillips
LH / Labcorp Holdings Inc.
QRTEA / Qurate Retail Inc - Series A
GPN / Global Payments Inc.
CVX / Chevron Corporation
ZUO / Zuora, Inc.
LYB / LyondellBasell Industries N.V.
BDX / Becton, Dickinson and Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MIDD / The Middleby Corporation
PNC / The PNC Financial Services Group, Inc.
MDT / Medtronic plc
INTC / Intel Corporation
OPK / OPKO Health, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SBUX / Starbucks Corporation
SYK / Stryker Corporation
SAIA / Saia, Inc.
KSU / Kansas City Southern
DISCK / Warner Bros.Discovery Inc - Series C
OXY / Occidental Petroleum Corporation
CREE / Cree, Inc.
CY2 / Canadian National Railway Company
JPM / JPMorgan Chase & Co.
GS / The Goldman Sachs Group, Inc.
LLY / Eli Lilly and Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
NEE / NextEra Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
BLI / Berkeley Lights Inc
EXC / Exelon Corporation
OKTA / Okta, Inc.
MCD / McDonald's Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
MELI / MercadoLibre, Inc.
CGC / Canopy Growth Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MSF / Microsoft Corporation
MU / Micron Technology, Inc.
XOM / Exxon Mobil Corporation
LBRDA / Liberty Broadband Corporation
ARCC / Ares Capital Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CSX / CSX Corporation
PINS / Pinterest, Inc.
FI / Fiserv, Inc.
NAD / Nuveen Quality Municipal Income Fund
FOCS / Focus Financial Partners Inc - Class A
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QCOM / QUALCOMM Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
WBA / Walgreens Boots Alliance, Inc.
WDAY / Workday, Inc.
FRME / First Merchants Corporation
FNB / F.N.B. Corporation
LBTYK / Liberty Global Ltd.
MCK / McKesson Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AZO / AutoZone, Inc.
RBCAA / Republic Bancorp, Inc.
SLB / Schlumberger Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TMUS / T-Mobile US, Inc.
ADSK / Autodesk, Inc.
MMC / Marsh & McLennan Companies, Inc.
AFG / American Financial Group, Inc.
VZ / Verizon Communications Inc.
YUM / Yum! Brands, Inc.
BX / Blackstone Inc.
F / Ford Motor Company
MDY / SPDR S&P MidCap 400 ETF Trust
ITW / Illinois Tool Works Inc.
MAIN / Main Street Capital Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
KMB / Kimberly-Clark Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XEL / Xcel Energy Inc.
DFS / Discover Financial Services
CME / CME Group Inc.
OLED / Universal Display Corporation
CMG / Chipotle Mexican Grill, Inc.
BAC / Bank of America Corporation
TREX / Trex Company, Inc.
COOP / Mr. Cooper Group Inc.
BUSE / First Busey Corporation
MSI / Motorola Solutions, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PSX / Phillips 66
DUK / Duke Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
STZ / Constellation Brands, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
NSC / Norfolk Southern Corporation
DIS / The Walt Disney Company
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
TSLA / Tesla, Inc.