Market Value1,762,216,000
Total Holdings238
File Date2021-08-16
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)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CCL / Carnival Corporation Ltd.
GOOGL / Alphabet Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMGN / Amgen Inc.
SYY / Sysco Corporation
GLW / Corning Incorporated
ABB / ABB Ltd. - ADR
IVV / iShares Trust - iShares Core S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VMC / Vulcan Materials Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
OKTA / Okta, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BLI / Berkeley Lights Inc
DVN / Devon Energy Corporation
PYPL / PayPal Holdings, Inc.
V / Visa Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FCX / Freeport-McMoRan Inc.
GE / General Electric Company
DVY / iShares Trust - iShares Select Dividend ETF
ABBV / AbbVie Inc.
YNDX / Yandex N.V.
IAU / iShares Gold Trust
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NVDA / NVIDIA Corporation
UPS / United Parcel Service, Inc.
CCI / Crown Castle Inc.
APD / Air Products and Chemicals, Inc.
BRK.A / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GLD / SPDR Gold Shares
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PLUG / Plug Power Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
REAL / The RealReal, Inc.
POLY / Plantronics, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
NEUROONE MED TECHNOLOGIES CORP COM NEW / Stock (64130M209)
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ITW / Illinois Tool Works Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
JETS / ETF Series Solutions - U.S. Global Jets ETF
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
CALB / California BanCorp
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MAXN / Maxeon Solar Technologies, Ltd.
PRVB / Provention Bio Inc
VRNS / Varonis Systems, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SRNE / Sorrento Therapeutics, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
CSCO / Cisco Systems, Inc.
LVS / Las Vegas Sands Corp.
BJK / VanEck ETF Trust - VanEck Gaming ETF
VVNT / Vivint Smart Home Inc - Class A
DJP / iPath Bloomberg Commodity Index Total Return ETN
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
QQQ / Invesco QQQ Trust, Series 1
HLT / Hilton Worldwide Holdings Inc.
GOOG / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
FISV / Fiserv, Inc.
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LLY / Eli Lilly and Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPY / State Street SPDR S&P 500 ETF Trust
LIN / Linde plc
PFE / Pfizer Inc.
DD / DuPont de Nemours, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TNL / Travel + Leisure Co.
TRMB / Trimble Inc.
CVX / Chevron Corporation
BA / The Boeing Company
DOCU / DocuSign, Inc.
WDAY / Workday, Inc.
COST / Costco Wholesale Corporation
FTI / TechnipFMC plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HTGC / Hercules Capital, Inc.
F / Ford Motor Company
AMZN / Amazon.com, Inc.
GLOB / Globant S.A.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
NOW / ServiceNow, Inc.
PANW / Palo Alto Networks, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NFLX / Netflix, Inc.
ENPH / Enphase Energy, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XPO / XPO, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TPR / Tapestry, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHW / The Charles Schwab Corporation
ADBE / Adobe Inc.
MCD / McDonald's Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVGO / Broadcom Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MRVL / Marvell Technology, Inc.
LOW / Lowe's Companies, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
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
ZM / Zoom Communications, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HD / The Home Depot, Inc.
SV4 / SVB Financial Group
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPR / Spirit AeroSystems Holdings, Inc.
SDC / Smiledirectclub Inc - Class A
SF / Stifel Financial Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UAA / Under Armour, Inc.
AAPL / Apple Inc.
MDLZ / Mondelez International, Inc.
SWK / Stanley Black & Decker, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
OBDC / Blue Owl Capital Corporation
FRC / First Republic Bank
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BG / Bunge Global SA
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
DIS / The Walt Disney Company
MLM / Martin Marietta Materials, Inc.
TMO / Thermo Fisher Scientific Inc.
TXN / Texas Instruments Incorporated
PHYS / Sprott Physical Gold Trust
MRSH / Marsh & McLennan Companies, Inc.
AIG / American International Group, Inc.
AKAM / Akamai Technologies, Inc.
GRMN / Garmin Ltd.
LHX / L3Harris Technologies, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
ORCL / Oracle Corporation
ABNB / Airbnb, Inc.
AXP / American Express Company
GLD / SPDR Gold Shares Call
SNAP / Snap Inc.
A / Agilent Technologies, Inc.
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
BAC / Bank of America Corporation
INTC / Intel Corporation
SLB / SLB N.V.
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
HCA / HCA Healthcare, Inc.
PH / Parker-Hannifin Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
DHR / Danaher Corporation
RUN / Sunrun Inc.
UNH / UnitedHealth Group Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CBAY / CymaBay Therapeutics, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
NAN / Nuveen New York Quality Municipal Income Fund
ALB / Albemarle Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
GTLS / Chart Industries, Inc.
APTV / Aptiv PLC
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SIRI / Sirius XM Holdings Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
OC / Owens Corning
PLTR / Palantir Technologies Inc.
UBER / Uber Technologies, Inc.
PXD / Pioneer Natural Resources Company
PSA / Public Storage
QCOM / QUALCOMM Incorporated
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Put
JNJ / Johnson & Johnson
HUN / Huntsman Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NYF / iShares Trust - iShares New York Muni Bond ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
GAP / The Gap, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
THC / Tenet Healthcare Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RNG / RingCentral, Inc.
PNI / PIMCO New York Municipal Income Fund II
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CHD / Church & Dwight Co., Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DRI / Darden Restaurants, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
FIVN / Five9, Inc.
GS / The Goldman Sachs Group, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EXI / iShares Trust - iShares Global Industrials ETF
APA / APA Corporation
HOLX / Hologic, Inc.
JCI / Johnson Controls International plc
APH / Amphenol Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SPY / State Street SPDR S&P 500 ETF Trust Put