Market Value2,084,723,000
Total Holdings300
File Date2021-07-14
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)
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
LYFT / Lyft, Inc.
TDOC / Teladoc Health, Inc.
PHX / PHX Minerals Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TRMB / Trimble Inc.
PEP / PepsiCo, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
WMB / The Williams Companies, Inc.
GPC / Genuine Parts Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RBLX / Roblox Corporation
SHOP / Shopify Inc.
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
SPY / State Street SPDR S&P 500 ETF Trust
FIS / Fidelity National Information Services, Inc.
DUK / Duke Energy Corporation
RXRX / Recursion Pharmaceuticals, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VEEV / Veeva Systems Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
ALNY / Alnylam Pharmaceuticals, Inc.
TDSE / Exchange Listed Funds Trust - Cabana Target Drawdown 16 ETF
STK / Columbia Seligman Premium Technology Growth Fund
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ABNB / Airbnb, Inc.
PLUG / Plug Power Inc.
US38286R1059 / GORES HOLDINGS VI INC
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
/ Star Peak Energy Transition Corp
APTS / Preferred Apartment Communities Inc - Class A
DALT / Two Roads Shared Trust - Anfield Diversified Alternatives ETF
WY / Weyerhaeuser Company
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
RGEN / Repligen Corporation
DISH / DISH Network Corporation
IXG / iShares Trust - iShares Global Financials ETF
ILF / iShares Trust - iShares Latin America 40 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KMX / CarMax, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ROKU / Roku, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
PLTR / Palantir Technologies Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
GOOG / Alphabet Inc.
INTC / Intel Corporation
DKNG / DraftKings Inc.
DOW / Dow Inc.
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SO / The Southern Company
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
ABBV / AbbVie Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ENB / Enbridge Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RY / Royal Bank of Canada
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CSX / CSX Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
TWLO / Twilio Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CVS / CVS Health Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GLPI / Gaming and Leisure Properties, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PM / Philip Morris International Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MA / Mastercard Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VZ / Verizon Communications Inc.
IAU / iShares Gold Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
META / Meta Platforms, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
LLY / Eli Lilly and Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
ADFI / Two Roads Shared Trust - Anfield Dynamic Fixed Income ETF
TSLA / Tesla, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AAPL / Apple Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GBDC / Golub Capital BDC, Inc.
STX / Seagate Technology Holdings plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PSTG / Everpure, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KO / The Coca-Cola Company
BAC / Bank of America Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SLB / SLB N.V.
MSFT / Microsoft Corporation
NSC / Norfolk Southern Corporation
LOW / Lowe's Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SYY / Sysco Corporation
IQV / IQVIA Holdings Inc.
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ACB / Aurora Cannabis Inc.
MMM / 3M Company
PFE / Pfizer Inc.
ADBE / Adobe Inc.
KOPN / Kopin Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AESR / Horizon Funds - Anfield U.S. Equity Sector Rotation ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WRK / WestRock Company
MPWR / Monolithic Power Systems, Inc.
LMT / Lockheed Martin Corporation
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
IP / International Paper Company
CMCSA / Comcast Corporation
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
MBB / iShares Trust - iShares MBS ETF
FUBO / FuboTV Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCY / Mercury General Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
GM / General Motors Company
HDV / iShares Trust - iShares Core High Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LYV / Live Nation Entertainment, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
FNF / Fidelity National Financial, Inc.
TREE / LendingTree, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BDX / Becton, Dickinson and Company
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
HON / Honeywell International Inc.
IXN / iShares Trust - iShares Global Tech ETF
CYRX / Cryoport, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ZOM / Zomedica Corp.
CYBR / CyberArk Software Ltd.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
TDSB / Exchange Listed Funds Trust - ETC Cabana Target Beta ETF
REGN / Regeneron Pharmaceuticals, Inc.
BFC / Bank First Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TDSD / Exchange Listed Funds Trust - Cabana Target Drawdown 13 ETF
THW / Abrdn World Healthcare Fund
36240A168 / Gabelli Utility Trust (The) Rights (expiring May 15, 2018)
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
JFR / Nuveen Floating Rate Income Fund
US35952V3033 / FS KKR Capital Corp II
BKT / BlackRock Income Trust, Inc.
NAD / Nuveen Quality Municipal Income Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
CLM / Cornerstone Strategic Investment Fund, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
MDLZ / Mondelez International, Inc.
QDEL / QuidelOrtho Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
COR / Cencora, Inc.
FSK / FS KKR Capital Corp.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CDNA / CareDx, Inc.
GUT / The Gabelli Utility Trust
NTRA / Natera, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
NVTA / Invitae Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WTRG / Essential Utilities, Inc.
PEG / Public Service Enterprise Group Incorporated
BKNG / Booking Holdings Inc.
LHX / L3Harris Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
BK / The Bank of New York Mellon Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GLD / SPDR Gold Shares
WMT / Walmart Inc.
JNJ / Johnson & Johnson
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
ORCL / Oracle Corporation
PANW / Palo Alto Networks, Inc.
UBER / Uber Technologies, Inc.
ALL / The Allstate Corporation
PYPL / PayPal Holdings, Inc.
MDT / Medtronic plc
MO / Altria Group, Inc.
CVX / Chevron Corporation
BA / The Boeing Company
COP / ConocoPhillips
BX / Blackstone Inc.
V / Visa Inc.
MS / Morgan Stanley
GIS / General Mills, Inc.
AMT / American Tower Corporation
JPM / JPMorgan Chase & Co.
COIN / Coinbase Global, Inc.
WEC / WEC Energy Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TDSC / Exchange Listed Funds Trust - ETC Cabana Target Drawdown 10 ETF
CRSP / CRISPR Therapeutics AG
IOVA / Iovance Biotherapeutics, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
DFS / Discover Financial Services
Z / Zillow Group, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DOCU / DocuSign, Inc.
TRP / TC Energy Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
FISV / Fiserv, Inc.
FT / Franklin Universal Trust
IYE / iShares Trust - iShares U.S. Energy ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
HWC / Hancock Whitney Corporation
CHGG / Chegg, Inc.
STEM / Stem, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
XYZ / Block, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
KULR / KULR Technology Group, Inc.
TDSA / Exchange Listed Funds Trust - Cabana Target Drawdown 5 ETF
SNOW / Snowflake Inc.
NFLX / Netflix, Inc.