Market Value666,744,000
Total Holdings251
File Date2021-11-12
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)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SWKS / Skyworks Solutions, Inc.
NVDA / NVIDIA Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
RACE / Ferrari N.V.
TDOC / Teladoc Health, Inc.
AAPL / Apple Inc.
BIPC / Brookfield Infrastructure Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EQIX / Equinix, Inc.
PAYX / Paychex, Inc.
AMP / Ameriprise Financial, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MCO / Moody's Corporation
NOW / ServiceNow, Inc.
APP / AppLovin Corporation
PSXP / Phillips 66 Partners LP - Units
MRNA / Moderna, Inc.
DFS / Discover Financial Services
PSA / Public Storage
BA / The Boeing Company
ELY / Topgolf Callaway Brands Corp
BKCC / BlackRock Capital Investment Corporation
QS / QuantumScape Corporation
DBC / Invesco DB Commodity Index Tracking Fund
HEPA / Hepion Pharmaceuticals, Inc.
VICI / VICI Properties Inc.
WDAY / Workday, Inc.
WDAY / Workday, Inc. Put
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
ORCL / Oracle Corporation
CDNS / Cadence Design Systems, Inc. Put
CDNS / Cadence Design Systems, Inc.
BR / Broadridge Financial Solutions, Inc.
YUM / Yum! Brands, Inc.
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
D / Dominion Energy, Inc.
TGH / Textainer Group Holdings Limited
KRC / Kilroy Realty Corporation
DVN / Devon Energy Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NVCR / NovoCure Limited
COST / Costco Wholesale Corporation
COUP / Coupa Software Inc
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
VNOM / Viper Energy, Inc.
VNOM / Viper Energy, Inc. Call
/ ALPHA PARTNERS TECHNOLOGY ME 0.00000000
HAIL / SPDR Series Trust - State Street SPDR S&P Kensho Smart Mobility ETF
AEVA / Aeva Technologies, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
VNO / Vornado Realty Trust
EHTH / eHealth, Inc.
NOC / Northrop Grumman Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
STAG / STAG Industrial, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FHN / First Horizon Corporation
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
BRK.A / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BRK.B / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
INTC / Intel Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
IXC / iShares Trust - iShares Global Energy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TJX / The TJX Companies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
MUB / iShares Trust - iShares National Muni Bond ETF
AMZN / Amazon.com, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
EFA / iShares Trust - iShares MSCI EAFE ETF
WMT / Walmart Inc.
MSFT / Microsoft Corporation
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
ELV / Elevance Health, Inc.
KMB / Kimberly-Clark Corporation
CRM / Salesforce, Inc.
M / Macy's, Inc.
AXP / American Express Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
SQ / Block, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
PCQ / PIMCO California Municipal Income Fund
GM / General Motors Company
ALL / The Allstate Corporation
ZNGA / Zynga Inc - Class A
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
RDN / Radian Group Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SNA / Snap-on Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
RIGL / Rigel Pharmaceuticals, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AYI / Acuity Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
EL / The Estée Lauder Companies Inc.
CNQ / Canadian Natural Resources Limited
NEP / XPLR Infrastructure, LP - Limited Partnership
NAT / Nordic American Tankers Limited
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GLD / SPDR Gold Shares
FSR / Fisker Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
QSR / Restaurant Brands International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LRCX / Lam Research Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WM / Waste Management, Inc.
BX / Blackstone Inc.
AMT / American Tower Corporation
BXP / Boston Properties, Inc.
MA / Mastercard Incorporated
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
CG / The Carlyle Group Inc.
CMCSA / Comcast Corporation
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
CNRG / SPDR Series Trust - State Street SPDR S&P Kensho Clean Power ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ABT / Abbott Laboratories
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
EA / Electronic Arts Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LMT / Lockheed Martin Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ZEST / Ecoark Holdings Inc
CLX / The Clorox Company
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
LIN / Linde plc
APTV / Aptiv PLC
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FITE / SPDR Series Trust - State Street SPDR S&P Kensho Future Security ETF
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
PYPL / PayPal Holdings, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
DHR / Danaher Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MS / Morgan Stanley
NEE / NextEra Energy, Inc.
MMM / 3M Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PRMW / Primo Water Corporation
FRT / Federal Realty Investment Trust
OEF / iShares Trust - iShares S&P 100 ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADBE / Adobe Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
TTD / The Trade Desk, Inc.
UBER / Uber Technologies, Inc.
TSLA / Tesla, Inc.
NKE / NIKE, Inc.
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PEP / PepsiCo, Inc.
RTX / RTX Corporation
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
T / AT&T Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LHX / L3Harris Technologies, Inc.
BKNG / Booking Holdings Inc.
WFC / Wells Fargo & Company
SHW / The Sherwin-Williams Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITW / Illinois Tool Works Inc.
CAT / Caterpillar Inc.
CVX / Chevron Corporation
ZS / Zscaler, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
LOW / Lowe's Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BRK.B / Berkshire Hathaway Inc. Put
AON / Aon plc
SPGI / S&P Global Inc.
FRPT / Freshpet, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IAU / iShares Gold Trust
KLAC / KLA Corporation
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SYY / Sysco Corporation
SHOP / Shopify Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NMRK / Newmark Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GILD / Gilead Sciences, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
ROK / Rockwell Automation, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AVGO / Broadcom Inc.
UNH / UnitedHealth Group Incorporated
HTBK / Heritage Commerce Corp
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF