Market Value951,036,000
Total Holdings262
File Date2021-07-26
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)
UNP / Union Pacific Corporation
PSFE / Paysafe Limited
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PEP / PepsiCo, Inc.
ANET / Arista Networks, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MMC / Marsh & McLennan Companies, Inc.
VERU / Veru Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ATVI / Activision Blizzard Inc
WPC / W. P. Carey Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VZ / Verizon Communications Inc.
FIS / Fidelity National Information Services, Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
MMM / 3M Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
ABT / Abbott Laboratories
WMT / Walmart Inc.
BMY / Bristol-Myers Squibb Company
US0153511094 / Alexion Pharmaceuticals, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
US34431F1049 / Foley Trasimene Acquisition Corp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ZTS / Zoetis Inc.
DHR / Danaher Corporation
CSX / CSX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VYX / NCR Voyix Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NDLS / Noodles & Company
LHX / L3Harris Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIS / The Walt Disney Company
BFC / Bank First Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
QQQ / Invesco QQQ Trust, Series 1
SHW / The Sherwin-Williams Company
DKNG / DraftKings Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FNF / Fidelity National Financial, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ET / Energy Transfer LP - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IP / International Paper Company
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
AMZN / Amazon.com, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AAPL / Apple Inc.
FISV / Fiserv, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TSLA / Tesla, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
BRK.A / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
SCHW / The Charles Schwab Corporation
GDRX / GoodRx Holdings, Inc.
/ Soaring Eagle Acquisition Corp
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
TD / The Toronto-Dominion Bank
EIS / iShares, Inc. - iShares MSCI Israel ETF
HD / The Home Depot, Inc.
CVX / Chevron Corporation
QDEL / QuidelOrtho Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ACN / Accenture plc
IGF / iShares Trust - iShares Global Infrastructure ETF
NEE / NextEra Energy, Inc.
GNW / Genworth Financial, Inc.
IBM / International Business Machines Corporation
GLD / SPDR Gold Shares
SWKS / Skyworks Solutions, Inc.
GRMN / Garmin Ltd.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KMX / CarMax, Inc.
THO / THOR Industries, Inc.
RTX / RTX Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GD / General Dynamics Corporation
ARGO / Argo Group International Holdings, Inc.
PFE / Pfizer Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
NWL / Newell Brands Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
IDXX / IDEXX Laboratories, Inc.
JPM / JPMorgan Chase & Co.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
HPQ / HP Inc.
STX / Seagate Technology Holdings plc
OSH / Oak Street Health Inc
GE / General Electric Company
ENB / Enbridge Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
CRSP / CRISPR Therapeutics AG
HII / Huntington Ingalls Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
INDA / iShares Trust - iShares MSCI India ETF
JAX / J. Alexanders Holdings Inc
BCE / BCE Inc.
CSGP / CoStar Group, Inc.
BKI / Black Knight Inc - Class A
WSO / Watsco, Inc.
ANF / Abercrombie & Fitch Co.
MMP / Magellan Midstream Partners L.P.
APH / Amphenol Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
CCI / Crown Castle Inc.
BX / Blackstone Inc.
CDW / CDW Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BUSE / First Busey Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CLX / The Clorox Company
BIIB / Biogen Inc.
BAC / Bank of America Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OHI / Omega Healthcare Investors, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
KHC / The Kraft Heinz Company
REGN / Regeneron Pharmaceuticals, Inc.
TXN / Texas Instruments Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
APPH / AppHarvest Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
CTG / Computer Task Group, Inc.
LYV / Live Nation Entertainment, Inc.
VEEV / Veeva Systems Inc.
REET / iShares Trust - iShares Global REIT ETF
DAL / Delta Air Lines, Inc.
FCRD / First Eagle Alternative Capital BDC Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
LLY / Eli Lilly and Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
CPRT / Copart, Inc.
PYPL / PayPal Holdings, Inc.
MA / Mastercard Incorporated
MRNA / Moderna, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
SRNE / Sorrento Therapeutics, Inc.
MO / Altria Group, Inc.
POOL / Pool Corporation
GILD / Gilead Sciences, Inc.
CRWD / CrowdStrike Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
GS / The Goldman Sachs Group, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
HON / Honeywell International Inc.
ROK / Rockwell Automation, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CVS / CVS Health Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
QUAD / Quad/Graphics, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BA / The Boeing Company
SLV / iShares Silver Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
T / AT&T Inc.
CNNE / Cannae Holdings, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ABBV / AbbVie Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ABNB / Airbnb, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ICE / Intercontinental Exchange, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
FMC / FMC Corporation
PM / Philip Morris International Inc.
INTC / Intel Corporation
MSFT / Microsoft Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AMGN / Amgen Inc.
MAR / Marriott International, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
AMAT / Applied Materials, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VMC / Vulcan Materials Company
SMAR / Smartsheet Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ONCY / Oncolytics Biotech Inc.
AMT / American Tower Corporation
META / Meta Platforms, Inc.
RF / Regions Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
UNH / UnitedHealth Group Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CMI / Cummins Inc.
LNTH / Lantheus Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CRM / Salesforce, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
NVDA / NVIDIA Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CSCO / Cisco Systems, Inc.
PSFE.WS / Paysafe Limited - Equity Warrant
DNB / Dun & Bradstreet Holdings, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
MAN / ManpowerGroup Inc.
RXN / Rexnord Corp
PGR / The Progressive Corporation
CAT / Caterpillar Inc.
TDG / TransDigm Group Incorporated
IAU / iShares Gold Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MPLX / MPLX LP - Limited Partnership
KXI / iShares Trust - iShares Global Consumer Staples ETF
ASB / Associated Banc-Corp
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BMO / Bank of Montreal
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HEI / HEICO Corporation
TYL / Tyler Technologies, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
LMT / Lockheed Martin Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
EXAS / Exact Sciences Corporation