Market Value1,746,053,000
Total Holdings254
File Date2021-11-15
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)
GLD / SPDR Gold Shares
DVY / iShares Trust - iShares Select Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CCL / Carnival Corporation Ltd.
GOOGL / Alphabet Inc.
GLW / Corning Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
HUN / Huntsman Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DOW / Dow Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMGN / Amgen Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NOW / ServiceNow, Inc.
NVDA / NVIDIA Corporation
DVN / Devon Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MAIN / Main Street Capital Corporation
ALB / Albemarle Corporation
HLT / Hilton Worldwide Holdings Inc.
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
AMAT / Applied Materials, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
OBDC / Blue Owl Capital Corporation
CALB / California BanCorp
REM / iShares Trust - iShares Mortgage Real Estate ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
CPB / The Campbell's Company
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LIN / Linde plc
BJK / VanEck ETF Trust - VanEck Gaming ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
FRC / First Republic Bank
ABB / ABB Ltd. - ADR
KMB / Kimberly-Clark Corporation
ITW / Illinois Tool Works Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
CBAY / CymaBay Therapeutics, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
WDAY / Workday, Inc.
LYB / LyondellBasell Industries N.V.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
OKE / ONEOK, Inc.
MRVL / Marvell Technology, Inc.
CCI / Crown Castle Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
INVESCO QQQ TR / Option Put (46090E953)
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
NEUROONE MED TECHNOLOGIES CORP COM NEW / Stock (64130M209)
VVNT / Vivint Smart Home Inc - Class A
PRVB / Provention Bio Inc
BLI / Berkeley Lights Inc
REAL / The RealReal, Inc.
SCCO / Southern Copper Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MELI / MercadoLibre, Inc.
DRI / Darden Restaurants, Inc.
SV4 / SVB Financial Group
JNJ / Johnson & Johnson
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
QQQ / Invesco QQQ Trust, Series 1
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NEM / Newmont Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AXP / American Express Company
GOOG / Alphabet Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
GTLS / Chart Industries, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NFLX / Netflix, Inc.
PWR / Quanta Services, Inc.
GE / General Electric Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CRM / Salesforce, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AIG / American International Group, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
BRK.A / Berkshire Hathaway Inc.
CVX / Chevron Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
GILD / Gilead Sciences, Inc.
LLY / Eli Lilly and Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
DJP / iPath Bloomberg Commodity Index Total Return ETN
PFE / Pfizer Inc.
A / Agilent Technologies, Inc.
DD / DuPont de Nemours, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
THC / Tenet Healthcare Corporation
TNL / Travel + Leisure Co.
PHYS / Sprott Physical Gold Trust
ORCL / Oracle Corporation
SYY / Sysco Corporation
TRMB / Trimble Inc.
PLTR / Palantir Technologies Inc.
COST / Costco Wholesale Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
F / Ford Motor Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AMZN / Amazon.com, Inc.
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
MMM / 3M Company
GLOB / Globant S.A.
FCX / Freeport-McMoRan Inc.
EXI / iShares Trust - iShares Global Industrials ETF
OKTA / Okta, Inc.
PANW / Palo Alto Networks, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IAU / iShares Gold Trust
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LRCX / Lam Research Corporation
XPO / XPO, Inc.
APTV / Aptiv PLC
QCOM / QUALCOMM Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHW / The Charles Schwab Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
ENPH / Enphase Energy, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IDXX / IDEXX Laboratories, Inc.
LOW / Lowe's Companies, Inc.
CPNG / Coupang, Inc.
SF / Stifel Financial Corp.
AAPL / Apple Inc.
NAN / Nuveen New York Quality Municipal Income Fund
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SIRI / Sirius XM Holdings Inc.
PNI / PIMCO New York Municipal Income Fund II
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
CHD / Church & Dwight Co., Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HRB / H&R Block, Inc.
MO / Altria Group, Inc.
GLD / SPDR Gold Shares Call
INTC / Intel Corporation
SBUX / Starbucks Corporation
BAC / Bank of America Corporation
ABNB / Airbnb, Inc.
BA / The Boeing Company
META / Meta Platforms, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SLB / SLB N.V.
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
ZM / Zoom Communications, Inc.
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
MLM / Martin Marietta Materials, Inc.
APH / Amphenol Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ARCC / Ares Capital Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
HTGC / Hercules Capital, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
HCA / HCA Healthcare, Inc.
PH / Parker-Hannifin Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
GAP / The Gap, Inc.
DHR / Danaher Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRSH / Marsh & McLennan Companies, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
ABBV / AbbVie Inc.
PYPL / PayPal Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ACRE / Ares Commercial Real Estate Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
V / Visa Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
JCI / Johnson Controls International plc
ICVT / iShares Trust - iShares Convertible Bond ETF
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
CNQ / Canadian Natural Resources Limited
BG / Bunge Global SA
RNG / RingCentral, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PXD / Pioneer Natural Resources Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ROST / Ross Stores, Inc.
UAA / Under Armour, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PSA / Public Storage
GS / The Goldman Sachs Group, Inc.
FISV / Fiserv, Inc.
COUR / Coursera, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
TPR / Tapestry, Inc.
MCD / McDonald's Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GRMN / Garmin Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
FIVN / Five9, Inc.
GIS / General Mills, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TSLA / Tesla, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
UPS / United Parcel Service, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SWK / Stanley Black & Decker, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
APA / APA Corporation
CAG / Conagra Brands, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LHX / L3Harris Technologies, Inc.
ADBE / Adobe Inc.
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
HOLX / Hologic, Inc.
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
VMC / Vulcan Materials Company