Market Value941,255,000
Total Holdings268
File Date2021-10-26
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)
VRTX / Vertex Pharmaceuticals Incorporated
NVDA / NVIDIA Corporation
ANET / Arista Networks, Inc.
ANF / Abercrombie & Fitch Co.
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
ZTS / Zoetis Inc.
SCHW / The Charles Schwab Corporation
IBM / International Business Machines Corporation
SPY / State Street SPDR S&P 500 ETF Trust
GD / General Dynamics Corporation
VERU / Veru Inc.
PSFE.WS / Paysafe Limited - Equity Warrant
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMGN / Amgen Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VYX / NCR Voyix Corporation
ASB / Associated Banc-Corp
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
LHX / L3Harris Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CTAS / Cintas Corporation
SKLZ / Skillz Inc.
GPI / Group 1 Automotive, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TD / The Toronto-Dominion Bank
EIS / iShares, Inc. - iShares MSCI Israel ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
REET / iShares Trust - iShares Global REIT ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
GOOGL / Alphabet Inc.
NEM / Newmont Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHW / The Sherwin-Williams Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
DG / Dollar General Corporation
TGT / Target Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FNF / Fidelity National Financial, Inc.
BMY / Bristol-Myers Squibb Company
VTV / Vanguard Index Funds - Vanguard Value ETF
FIS / Fidelity National Information Services, Inc.
T / AT&T Inc.
MAN / ManpowerGroup Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
LNTH / Lantheus Holdings, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
BALL / Ball Corporation
MMM / 3M Company
BRK.A / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
HD / The Home Depot, Inc.
TMO / Thermo Fisher Scientific Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MRK / Merck & Co., Inc.
BCE / BCE Inc.
ACN / Accenture plc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DUG / ProShares Trust - ProShares UltraShort Energy
ARGO / Argo Group International Holdings, Inc.
ONCY / Oncolytics Biotech Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
SWKS / Skyworks Solutions, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RF / Regions Financial Corporation
LOW / Lowe's Companies, Inc.
HPQ / HP Inc.
INTU / Intuit Inc.
NEE / NextEra Energy, Inc.
GNW / Genworth Financial, Inc.
RTX / RTX Corporation
MAR / Marriott International, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LYV / Live Nation Entertainment, Inc.
PEP / PepsiCo, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
PYPL / PayPal Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SLV / iShares Silver Trust
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CLX / The Clorox Company
ABT / Abbott Laboratories
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
MELI / MercadoLibre, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ROP / Roper Technologies, Inc.
CSX / CSX Corporation
OSH / Oak Street Health Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
CCI / Crown Castle Inc.
ZBRA / Zebra Technologies Corporation
JAX / J. Alexanders Holdings Inc
USDP / USD Partners LP - Limited Partnership
BFC / Bank First Corporation
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
ALIT / Alight, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
US34431F1049 / Foley Trasimene Acquisition Corp
UPS / United Parcel Service, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ADSK / Autodesk, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENB / Enbridge Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
DIS / The Walt Disney Company
INDA / iShares Trust - iShares MSCI India ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WSO / Watsco, Inc.
BKI / Black Knight Inc - Class A
MMP / Magellan Midstream Partners L.P.
APH / Amphenol Corporation
WPC / W. P. Carey Inc.
WKHS / Workhorse Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HON / Honeywell International Inc.
ATVI / Activision Blizzard Inc
TXN / Texas Instruments Incorporated
BAC / Bank of America Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SOXX / iShares Trust - iShares Semiconductor ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
THO / THOR Industries, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
KMX / CarMax, Inc.
QDEL / QuidelOrtho Corporation
TYL / Tyler Technologies, Inc.
SGFY / Signify Health Inc - Class A
NSC / Norfolk Southern Corporation
CMI / Cummins Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CSGP / CoStar Group, Inc.
BTBT / Bit Digital, Inc.
CTG / Computer Task Group, Inc.
CRSP / CRISPR Therapeutics AG
FCRD / First Eagle Alternative Capital BDC Inc
ABNB / Airbnb, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
CPRT / Copart, Inc.
MA / Mastercard Incorporated
SRNE / Sorrento Therapeutics, Inc.
KHC / The Kraft Heinz Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NOC / Northrop Grumman Corporation
BMO / Bank of Montreal
SMBK / SmartFinancial, Inc.
LLY / Eli Lilly and Company
POOL / Pool Corporation
AMAT / Applied Materials, Inc.
SBAC / SBA Communications Corporation
PCTY / Paylocity Holding Corporation
GILD / Gilead Sciences, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MO / Altria Group, Inc.
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
ICE / Intercontinental Exchange, Inc.
IAU / iShares Gold Trust
ABBV / AbbVie Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
NXPI / NXP Semiconductors N.V.
QQQ / Invesco QQQ Trust, Series 1
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EW / Edwards Lifesciences Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ROK / Rockwell Automation, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NWL / Newell Brands Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
ET / Energy Transfer LP - Limited Partnership
CRM / Salesforce, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
DKNG / DraftKings Inc.
MAS / Masco Corporation
FMC / FMC Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
MRNA / Moderna, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IVE / iShares Trust - iShares S&P 500 Value ETF
DNB / Dun & Bradstreet Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STX / Seagate Technology Holdings plc
PM / Philip Morris International Inc.
APPH / AppHarvest Inc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KXI / iShares Trust - iShares Global Consumer Staples ETF
RXN / Rexnord Corp
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PGR / The Progressive Corporation
CAT / Caterpillar Inc.
BRK.B / Berkshire Hathaway Inc.
FISV / Fiserv, Inc.
LRCX / Lam Research Corporation
HEI / HEICO Corporation
GRMN / Garmin Ltd.
PG / The Procter & Gamble Company
BX / Blackstone Inc.
BUSE / First Busey Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CVX / Chevron Corporation
WMT / Walmart Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CSCO / Cisco Systems, Inc.
GE / General Electric Company
CVS / CVS Health Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
IBB / iShares Trust - iShares Biotechnology ETF
AAPL / Apple Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
CDW / CDW Corporation
MSFT / Microsoft Corporation
QUAD / Quad/Graphics, Inc.
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
CNNE / Cannae Holdings, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
AMT / American Tower Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
SMAR / Smartsheet Inc.
PSFE / Paysafe Limited
MPLX / MPLX LP - Limited Partnership
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
LMT / Lockheed Martin Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
CRWD / CrowdStrike Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TDG / TransDigm Group Incorporated
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IP / International Paper Company
NDLS / Noodles & Company
INTC / Intel Corporation
EXAS / Exact Sciences Corporation