Market Value477,263,000
Total Holdings252
File Date2021-10-12
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)
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
AMGN / Amgen Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
AMZN / Amazon.com, Inc.
SO / The Southern Company
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
YXI / ProShares Trust - ProShares Short FTSE China 50
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
CRM / Salesforce, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
SPLK / Splunk Inc.
JMIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Minimum Volatility ETF
NKE / NIKE, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SYF / Synchrony Financial
RWM / ProShares Trust - ProShares Short Russell2000
PSQ / ProShares Trust - ProShares Short QQQ
KEMQ / KraneShares Trust - KraneShares Emerging Markets Consumer Technology Index ETF
TWTR / Twitter Inc
BMRN / BioMarin Pharmaceutical Inc.
RNG / RingCentral, Inc.
AAPL / Apple Inc.
WMT / Walmart Inc.
FEI / First Trust MLP and Energy Income Fund
VLO / Valero Energy Corporation
NVDA / NVIDIA Corporation
LRCX / Lam Research Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
PFE / Pfizer Inc.
RTX / RTX Corporation
DIS / The Walt Disney Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CVX / Chevron Corporation
LUV / Southwest Airlines Co.
TRV / The Travelers Companies, Inc.
COST / Costco Wholesale Corporation
MRCY / Mercury Systems, Inc.
KO / The Coca-Cola Company
IPGP / IPG Photonics Corporation
MDT / Medtronic plc
GILD / Gilead Sciences, Inc.
C / Citigroup Inc.
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
COF / Capital One Financial Corporation
JNJ / Johnson & Johnson
REGN / Regeneron Pharmaceuticals, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ORCL / Oracle Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
ALGN / Align Technology, Inc.
HD / The Home Depot, Inc.
V / Visa Inc.
JCI / Johnson Controls International plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UBER / Uber Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
ABT / Abbott Laboratories
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
MMM / 3M Company
QQQ / Invesco QQQ Trust, Series 1
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SU / Suncor Energy Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ABBV / AbbVie Inc.
ADP / Automatic Data Processing, Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
FEN / First Trust Energy Income and Growth Fund
MELI / MercadoLibre, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IBB / iShares Trust - iShares Biotechnology ETF
IXC / iShares Trust - iShares Global Energy ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SIRI / Sirius XM Holdings Inc.
FTAI / FTAI Aviation Ltd.
NWSA / News Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
CNQ / Canadian Natural Resources Limited
APTV / Aptiv PLC
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IVV / iShares Trust - iShares Core S&P 500 ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NOW / ServiceNow, Inc.
EFZ / ProShares Trust - ProShares Short MSCI EAFE
MTB / M&T Bank Corporation
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HES / Hess Corporation
ENPH / Enphase Energy, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
AMT / American Tower Corporation
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
IBM / International Business Machines Corporation
SPY / State Street SPDR S&P 500 ETF Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
MRK / Merck & Co., Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BA / The Boeing Company
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AXP / American Express Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DHR / Danaher Corporation
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
MCD / McDonald's Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AON / Aon plc
PG / The Procter & Gamble Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
MU / Micron Technology, Inc.
GOOG / Alphabet Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
KPTI / Karyopharm Therapeutics Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
FTCH / Farfetch Limited
MRTX / Mirati Therapeutics, Inc.
/ Fusion Networks Holdings, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TENB / Tenable Holdings, Inc.
AMAT / Applied Materials, Inc.
BLL / Ball Corp.
EQR / Equity Residential
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
RAMP / LiveRamp Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
OSH / Oak Street Health Inc
ATVI / Activision Blizzard Inc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
DNLI / Denali Therapeutics Inc.
PTC / PTC Inc.
LDOS / Leidos Holdings, Inc.
IMRA / Bitwise Funds Trust - Bitwise MARA Option Income Strategy ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
MBB / iShares Trust - iShares MBS ETF
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
AMPY / Amplify Energy Corp.
UNP / Union Pacific Corporation
CME / CME Group Inc.
LLY / Eli Lilly and Company
GE / General Electric Company
MTCH / Match Group, Inc.
STNE / StoneCo Ltd.
INCY / Incyte Corporation
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
EQIX / Equinix, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SH / ProShares Trust - ProShares Short S&P500
BFA / Brown-Forman Corp. - Class A
EL / The Estée Lauder Companies Inc.
RUN / Sunrun Inc.
UHT / Universal Health Realty Income Trust
ILMN / Illumina, Inc.
SLV / iShares Silver Trust
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
ZI / ZoomInfo Technologies Inc.
LVS / Las Vegas Sands Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ISBC / Investors Bancorp Inc
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
YUMC / Yum China Holdings, Inc.
PM / Philip Morris International Inc.
PARA / Paramount Global
HPQ / HP Inc.
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
BF.B / Brown-Forman Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CL / Colgate-Palmolive Company
CVS / CVS Health Corporation
INTU / Intuit Inc.
HUM / Humana Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ECF / Ellsworth Growth and Income Fund Ltd.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COP / ConocoPhillips
KLAC / KLA Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PANW / Palo Alto Networks, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust Securitized Plus ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OLP / One Liberty Properties, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BRT / BRT Apartments Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ED / Consolidated Edison, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CI / The Cigna Group
SRPT / Sarepta Therapeutics, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PEP / PepsiCo, Inc.
USB / U.S. Bancorp
CMCSA / Comcast Corporation
CMG / Chipotle Mexican Grill, Inc.
BK / The Bank of New York Mellon Corporation
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
SBUX / Starbucks Corporation
UE / Urban Edge Properties
ELV / Elevance Health, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF