Market Value1,648,818,000
Total Holdings334
File Date2021-10-25
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)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
GOLD / Gold.com, Inc.
AAPL / Apple Inc.
ENFFF / Enbridge Inc. - Preferred Security
AMGN / Amgen Inc.
GILD / Gilead Sciences, Inc.
NET / Cloudflare, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
OKTA / Okta, Inc.
ZTS / Zoetis Inc.
INGR / Ingredion Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BFH / Bread Financial Holdings, Inc.
ADSK / Autodesk, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ABR / Arbor Realty Trust, Inc.
SESN / Sesen Bio Inc.
DVA / DaVita Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GIS / General Mills, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
BURL / Burlington Stores, Inc.
HPE / Hewlett Packard Enterprise Company
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
OLN / Olin Corporation
RPRX / Royalty Pharma plc
QRVO / Qorvo, Inc.
ENPH / Enphase Energy, Inc.
CRWD / CrowdStrike Holdings, Inc.
CVX / Chevron Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AMD / Advanced Micro Devices, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RACE / Ferrari N.V.
ADP / Automatic Data Processing, Inc.
SCHW / The Charles Schwab Corporation
PEP / PepsiCo, Inc.
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
PG / The Procter & Gamble Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NBIX / Neurocrine Biosciences, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PYPL / PayPal Holdings, Inc.
AXON / Axon Enterprise, Inc.
SYY / Sysco Corporation
QCOM / QUALCOMM Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
EL / The Estée Lauder Companies Inc.
LNC / Lincoln National Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DE / Deere & Company
META / Meta Platforms, Inc.
KMB / Kimberly-Clark Corporation
SPGI / S&P Global Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MDT / Medtronic plc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
DB / Deutsche Bank Aktiengesellschaft
VZ / Verizon Communications Inc.
GLW / Corning Incorporated
ROKU / Roku, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
ACN / Accenture plc
UNH / UnitedHealth Group Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
BX / Blackstone Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ABT / Abbott Laboratories
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CARR / Carrier Global Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SWKS / Skyworks Solutions, Inc.
MRO / Marathon Oil Corporation
ROP / Roper Technologies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
YUMC / Yum China Holdings, Inc.
CI / The Cigna Group
KO / The Coca-Cola Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CSX / CSX Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TXN / Texas Instruments Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MKSI / MKS Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPG / Simon Property Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
MAA / Mid-America Apartment Communities, Inc.
NDAQ / Nasdaq, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SAM / The Boston Beer Company, Inc.
ZS / Zscaler, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ATR / AptarGroup, Inc.
LYB / LyondellBasell Industries N.V.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PPG / PPG Industries, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CLIR / ClearSign Technologies Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BA / The Boeing Company
F / Ford Motor Company
BKNG / Booking Holdings Inc.
LRCX / Lam Research Corporation
CVS / CVS Health Corporation
OGN / Organon & Co.
KSS / Kohl's Corporation
CFG / Citizens Financial Group, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
BDX / Becton, Dickinson and Company
KNX / Knight-Swift Transportation Holdings Inc.
AMP / Ameriprise Financial, Inc.
GOOGL / Alphabet Inc.
STT / State Street Corporation
NWS / News Corporation
DOCU / DocuSign, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DVY / iShares Trust - iShares Select Dividend ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TD / The Toronto-Dominion Bank
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
UBER / Uber Technologies, Inc.
MU / Micron Technology, Inc.
NKE / NIKE, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NOW / ServiceNow, Inc.
RF / Regions Financial Corporation
FLT / Corpay, Inc.
UBS / UBS Group AG
WMT / Walmart Inc.
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NVCR / NovoCure Limited
NI / NiSource Inc.
SHW / The Sherwin-Williams Company
QQQ / Invesco QQQ Trust, Series 1
T / AT&T Inc.
HD / The Home Depot, Inc.
WRK / WestRock Company
RESN / Resonant Inc
BAC / Bank of America Corporation
C / Citigroup Inc.
MCD / McDonald's Corporation
SLB / SLB N.V.
MRK / Merck & Co., Inc.
NSC / Norfolk Southern Corporation
AFL / Aflac Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation
MMM / 3M Company
MS / Morgan Stanley
MCO / Moody's Corporation
CMI / Cummins Inc.
STWD / Starwood Property Trust, Inc.
AIG / American International Group, Inc.
NEM / Newmont Corporation
DAL / Delta Air Lines, Inc.
ET / Energy Transfer LP - Limited Partnership
JNJ / Johnson & Johnson
ALV / Autoliv, Inc.
COP / ConocoPhillips
WBA / Walgreens Boots Alliance, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
IDXX / IDEXX Laboratories, Inc.
LVS / Las Vegas Sands Corp.
ATUS / Optimum Communications, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
PHM / PulteGroup, Inc.
SNV / Synovus Financial Corp.
HON / Honeywell International Inc.
DLR / Digital Realty Trust, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DG / Dollar General Corporation
OPEN / Opendoor Technologies Inc.
FOX / Fox Corporation
ORCL / Oracle Corporation
AXP / American Express Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
CME / CME Group Inc.
FDX / FedEx Corporation
AMAT / Applied Materials, Inc.
EFX / Equifax Inc.
ELV / Elevance Health, Inc.
ICLR / ICON Public Limited Company
IVZ / Invesco Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
AMT / American Tower Corporation
FTV / Fortive Corporation
EMN / Eastman Chemical Company
ETN / Eaton Corporation plc
LOW / Lowe's Companies, Inc.
SLV / iShares Silver Trust
AEP / American Electric Power Company, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPLK / Splunk Inc.
AAP / Advance Auto Parts, Inc.
GM / General Motors Company
LHX / L3Harris Technologies, Inc.
VEEV / Veeva Systems Inc.
SIX / Six Flags Entertainment Corporation
RNST / Renasant Corporation
UPST / Upstart Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TWLO / Twilio Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GS / The Goldman Sachs Group, Inc.
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
EA / Electronic Arts Inc.
FCX / Freeport-McMoRan Inc.
CPA / Copa Holdings, S.A.
FIS / Fidelity National Information Services, Inc.
BRK.B / Berkshire Hathaway Inc.
OLED / Universal Display Corporation
C.WSA / Citigroup, Inc.
NOC / Northrop Grumman Corporation
FMC / FMC Corporation
HZNP / Horizon Therapeutics Plc
OXY / Occidental Petroleum Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VMW / Vmware Inc. - Class A
TPR / Tapestry, Inc.
KNDI / Kandi Technologies Group, Inc.
DBRG / DigitalBridge Group, Inc.
RITM / Rithm Capital Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
HLT / Hilton Worldwide Holdings Inc.
LH / Labcorp Holdings Inc.
NVST / Envista Holdings Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UAL / United Airlines Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
EXC / Exelon Corporation
ABBV / AbbVie Inc.
SVRA / Savara Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ECL / Ecolab Inc.
MSFT / Microsoft Corporation
BNS / The Bank of Nova Scotia
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
NUE / Nucor Corporation
SBUX / Starbucks Corporation
ATVI / Activision Blizzard Inc
RTX / RTX Corporation
CRM / Salesforce, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SQ / Block, Inc.
PM / Philip Morris International Inc.
DELL / Dell Technologies Inc.
PFE / Pfizer Inc.
CRH / CRH plc
NEE / NextEra Energy, Inc.
ULTA / Ulta Beauty, Inc.
RCL / Royal Caribbean Cruises Ltd.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ADBE / Adobe Inc.
AZO / AutoZone, Inc.
JLL / Jones Lang LaSalle Incorporated
LIN / Linde plc
OVV / Ovintiv Inc.
MA / Mastercard Incorporated
TFC / Truist Financial Corporation
SYF / Synchrony Financial
NXPI / NXP Semiconductors N.V.
TAP / Molson Coors Beverage Company
ABNB / Airbnb, Inc.
UVE / Universal Insurance Holdings, Inc.
WFC / Wells Fargo & Company
M / Macy's, Inc.
CB / Chubb Limited
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HCA / HCA Healthcare, Inc.
XOM / Exxon Mobil Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ST / Sensata Technologies Holding plc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)