Market Value2,289,808,000
Total Holdings312
File Date2021-10-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KULR / KULR Technology Group, Inc.
PHX / PHX Minerals Inc.
RBLX / Roblox Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AAPL / Apple Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PRLB / Proto Labs, Inc.
APTS / Preferred Apartment Communities Inc - Class A
US38286R1059 / GORES HOLDINGS VI INC
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
TDSE / Exchange Listed Funds Trust - Cabana Target Drawdown 16 ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
GAB / The Gabelli Equity Trust Inc.
IBM / International Business Machines Corporation
VEEV / Veeva Systems Inc.
MTTR / Matterport, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DISH / DISH Network Corporation
IXG / iShares Trust - iShares Global Financials ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
WY / Weyerhaeuser Company
DNA / Ginkgo Bioworks Holdings, Inc.
PSTG / Everpure, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CYBR / CyberArk Software Ltd.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CLSC / Exchange Listed Funds Trust - Cabana Target Leading Sector Conservative ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
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
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
PLUG / Plug Power Inc.
RXRX / Recursion Pharmaceuticals, Inc.
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
NVTA / Invitae Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
LYFT / Lyft, Inc.
LYV / Live Nation Entertainment, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PYPL / PayPal Holdings, Inc.
COP / ConocoPhillips
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
SLB / SLB N.V.
ACB / Aurora Cannabis Inc.
QCOM / QUALCOMM Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
QQQ / Invesco QQQ Trust, Series 1
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TDSB / Exchange Listed Funds Trust - ETC Cabana Target Beta ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DVY / iShares Trust - iShares Select Dividend ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
ELV / Elevance Health, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAT / Caterpillar Inc.
DOW / Dow Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABT / Abbott Laboratories
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
ABBV / AbbVie Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
D / Dominion Energy, Inc.
SHOP / Shopify Inc.
ARCC / Ares Capital Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ENB / Enbridge Inc.
CVS / CVS Health Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CSX / CSX Corporation
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UNH / UnitedHealth Group Incorporated
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GLPI / Gaming and Leisure Properties, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MA / Mastercard Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
T / AT&T Inc.
LLY / Eli Lilly and Company
ICVT / iShares Trust - iShares Convertible Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GBDC / Golub Capital BDC, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TSLA / Tesla, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
KO / The Coca-Cola Company
BAC / Bank of America Corporation
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
PLTR / Palantir Technologies Inc.
BKNG / Booking Holdings Inc.
GOOGL / Alphabet Inc.
NSC / Norfolk Southern Corporation
LOW / Lowe's Companies, Inc.
VZ / Verizon Communications Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
IQV / IQVIA Holdings Inc.
MMM / 3M Company
PFE / Pfizer Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ADBE / Adobe Inc.
KOPN / Kopin Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MCY / Mercury General Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AESR / Horizon Funds - Anfield U.S. Equity Sector Rotation ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
AEE / Ameren Corporation
BFC / Bank First Corporation
GPC / Genuine Parts Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ZOM / Zomedica Corp.
MPWR / Monolithic Power Systems, Inc.
NEE / NextEra Energy, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WFC / Wells Fargo & Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MLSS / Milestone Scientific Inc.
LHX / L3Harris Technologies, Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
CLSM / Exchange Listed Funds Trust - ETC Cabana Target Leading Sector Moderate ETF
PM / Philip Morris International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DUK / Duke Energy Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EBAY / eBay Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SO / The Southern Company
PEP / PepsiCo, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HIG / The Hartford Insurance Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ACN / Accenture plc
IDA / IDACORP, Inc.
GM / General Motors Company
IWM / iShares Trust - iShares Russell 2000 ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CHGG / Chegg, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CYRX / Cryoport, Inc.
DALT / Two Roads Shared Trust - Anfield Diversified Alternatives ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
IDXX / IDEXX Laboratories, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
TRMB / Trimble Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BDX / Becton, Dickinson and Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
FUV / Arcimoto, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IXN / iShares Trust - iShares Global Tech ETF
HON / Honeywell International Inc.
ZM / Zoom Communications, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ILF / iShares Trust - iShares Latin America 40 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FISV / Fiserv, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
KMX / CarMax, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADFI / Two Roads Shared Trust - Anfield Dynamic Fixed Income ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PATH / UiPath, Inc.
TDSC / Exchange Listed Funds Trust - ETC Cabana Target Drawdown 10 ETF
IOVA / Iovance Biotherapeutics, Inc.
FUBO / FuboTV Inc.
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TDOC / Teladoc Health, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
STK / Columbia Seligman Premium Technology Growth Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
THW / Abrdn World Healthcare Fund
CDNA / CareDx, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TDSD / Exchange Listed Funds Trust - Cabana Target Drawdown 13 ETF
TREE / LendingTree, Inc.
FSK / FS KKR Capital Corp.
ABNB / Airbnb, Inc.
DOCU / DocuSign, Inc.
JFR / Nuveen Floating Rate Income Fund
RGEN / Repligen Corporation
BKT / BlackRock Income Trust, Inc.
ROKU / Roku, Inc.
NAD / Nuveen Quality Municipal Income Fund
GOLD / Gold.com, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
ECF / Ellsworth Growth and Income Fund Ltd.
FT / Franklin Universal Trust
DSU / BlackRock Debt Strategies Fund, Inc.
QDEL / QuidelOrtho Corporation
ME / 23andMe Holding Co.
GUT / The Gabelli Utility Trust
BX / Blackstone Inc.
MRK / Merck & Co., Inc.
GLD / SPDR Gold Shares
JNJ / Johnson & Johnson
WMT / Walmart Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ORCL / Oracle Corporation
UBER / Uber Technologies, Inc.
ALL / The Allstate Corporation
INTC / Intel Corporation
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
MDT / Medtronic plc
V / Visa Inc.
CVX / Chevron Corporation
BA / The Boeing Company
GOOG / Alphabet Inc.
MS / Morgan Stanley
AMT / American Tower Corporation
JPM / JPMorgan Chase & Co.
WMB / The Williams Companies, Inc.
COIN / Coinbase Global, Inc.
DIS / The Walt Disney Company
FNF / Fidelity National Financial, Inc.
WM / Waste Management, Inc.
NOC / Northrop Grumman Corporation
SRE / Sempra
IP / International Paper Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WTRG / Essential Utilities, Inc.
IAU / iShares Gold Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
NTRA / Natera, Inc.
WEC / WEC Energy Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WRK / WestRock Company
COR / Cencora, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CRSP / CRISPR Therapeutics AG
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
Z / Zillow Group, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
MSFT / Microsoft Corporation
TWLO / Twilio Inc.
TRP / TC Energy Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
IYE / iShares Trust - iShares U.S. Energy ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
HWC / Hancock Whitney Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
FIS / Fidelity National Information Services, Inc.
SBUX / Starbucks Corporation
STEM / Stem, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
XYZ / Block, Inc.
DFS / Discover Financial Services
CLSA / Exchange Listed Funds Trust - Cabana Target Leading Sector Aggressive ETF
PEG / Public Service Enterprise Group Incorporated
NVDA / NVIDIA Corporation
NFLX / Netflix, Inc.
DKNG / DraftKings Inc.
BK / The Bank of New York Mellon Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TDSA / Exchange Listed Funds Trust - Cabana Target Drawdown 5 ETF
SNOW / Snowflake Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF