Market Value1,631,137,000
Total Holdings240
File Date2021-05-17
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)
CCL / Carnival Corporation Ltd.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GLW / Corning Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ABB / ABB Ltd. - ADR
IVV / iShares Trust - iShares Core S&P 500 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VMC / Vulcan Materials Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SNAP / Snap Inc.
YNDX / Yandex N.V.
CL / Colgate-Palmolive Company
DVY / iShares Trust - iShares Select Dividend ETF
ONEM / 1life Healthcare Inc
NVDA / NVIDIA Corporation
MLM / Martin Marietta Materials, Inc.
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
AMAT / Applied Materials, Inc.
SDC / Smiledirectclub Inc - Class A
APD / Air Products and Chemicals, Inc.
GLD / SPDR Gold Shares
APA / APA Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ALB / Albemarle Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PFE / Pfizer Inc.
POLY / Plantronics, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSFT / Microsoft Corporation
MRVL / Marvell Technology, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
WDAY / Workday, Inc.
ITW / Illinois Tool Works Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
HTGC / Hercules Capital, Inc.
TXN / Texas Instruments Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HUN / Huntsman Corporation
PRVB / Provention Bio Inc
CCI / Crown Castle Inc.
LRCX / Lam Research Corporation
CALB / California BanCorp
GPN / Global Payments Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
BJK / VanEck ETF Trust - VanEck Gaming ETF
VVNT / Vivint Smart Home Inc - Class A
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
GM / General Motors Company
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DVN / Devon Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
HLT / Hilton Worldwide Holdings Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AXP / American Express Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
INTC / Intel Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
AKAM / Akamai Technologies, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
TSLA / Tesla, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
CVX / Chevron Corporation
BRK.A / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
UPS / United Parcel Service, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
LLY / Eli Lilly and Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
SPY / State Street SPDR S&P 500 ETF Trust
CSCO / Cisco Systems, Inc.
TNL / Travel + Leisure Co.
DD / DuPont de Nemours, Inc.
THC / Tenet Healthcare Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
TRMB / Trimble Inc.
PLTR / Palantir Technologies Inc.
DHR / Danaher Corporation
DOCU / DocuSign, Inc.
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMZN / Amazon.com, Inc.
OC / Owens Corning
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
EXI / iShares Trust - iShares Global Industrials ETF
LVS / Las Vegas Sands Corp.
NOW / ServiceNow, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CMCSA / Comcast Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NFLX / Netflix, Inc.
PSA / Public Storage
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TLRY / Tilray Brands, Inc.
XPO / XPO, Inc.
FTI / TechnipFMC plc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHW / The Charles Schwab Corporation
MCD / McDonald's Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ENPH / Enphase Energy, Inc.
BLI / Berkeley Lights Inc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LOW / Lowe's Companies, Inc.
REAL / The RealReal, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MRSH / Marsh & McLennan Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SF / Stifel Financial Corp.
AAPL / Apple Inc.
SRNE / Sorrento Therapeutics, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ABBV / AbbVie Inc.
SPWR / SunPower Inc.
/ Voya Prime Rate Trust
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Put
HDV / iShares Trust - iShares Core High Dividend ETF
OBDC / Blue Owl Capital Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
APTV / Aptiv PLC
ETN / Eaton Corporation plc
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
APH / Amphenol Corporation
SYY / Sysco Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PHYS / Sprott Physical Gold Trust
JCI / Johnson Controls International plc
LIN / Linde plc
AIG / American International Group, Inc.
PEP / PepsiCo, Inc.
GRMN / Garmin Ltd.
LHX / L3Harris Technologies, Inc.
GE / General Electric Company
GLOB / Globant S.A.
ORCL / Oracle Corporation
PYPL / PayPal Holdings, Inc.
META / Meta Platforms, Inc.
BA / The Boeing Company
GOOG / Alphabet Inc.
A / Agilent Technologies, Inc.
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
UBER / Uber Technologies, Inc.
TGT / Target Corporation
HCA / HCA Healthcare, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SV4 / SVB Financial Group
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
F / Ford Motor Company
CHD / Church & Dwight Co., Inc.
BG / Bunge Global SA
IAU / iShares Gold Trust
DBX / Dropbox, Inc.
HON / Honeywell International Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
C / Citigroup Inc.
UNH / UnitedHealth Group Incorporated
FRC / First Republic Bank
FIVN / Five9, Inc.
TPR / Tapestry, Inc.
PLUG / Plug Power Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IBB / iShares Trust - iShares Biotechnology ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FSLR / First Solar, Inc.
CBAY / CymaBay Therapeutics, Inc.
GTLS / Chart Industries, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SWK / Stanley Black & Decker, Inc.
RNG / RingCentral, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
ZM / Zoom Communications, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CRM / Salesforce, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
UAA / Under Armour, Inc.
PXD / Pioneer Natural Resources Company
BAC / Bank of America Corporation
FISV / Fiserv, Inc.
ARCC / Ares Capital Corporation
PNI / PIMCO New York Municipal Income Fund II
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
V / Visa Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
DRI / Darden Restaurants, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GAP / The Gap, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
PH / Parker-Hannifin Corporation
HOLX / Hologic, Inc.
GS / The Goldman Sachs Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
HD / The Home Depot, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DIS / The Walt Disney Company