Market Value2,248,576,000
Total Holdings222
File Date2021-02-03
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)
SLV / iShares Silver Trust
SIVB / SVB Financial Group
C / Citigroup Inc.
CPRI / Capri Holdings Limited
GS / The Goldman Sachs Group, Inc.
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
KRC / Kilroy Realty Corporation
DHI / D.R. Horton, Inc.
VNO / Vornado Realty Trust
DELL / Dell Technologies Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
Z / Zillow Group, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
US5431951012 / Longview Acquisition Corp.
GOGO / Gogo Inc.
US5391831030 / Livongo Health, Inc.
ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
US69329Y1047 / PDL BioPharma, Inc.
XEC / Cimarex Energy Co.
URGN / UroGen Pharma Ltd.
CLDR / Cloudera Inc
COR / Cencora, Inc.
ECL / Ecolab Inc.
SBBP / Strongbridge Biopharma plc
ACN / Accenture plc
BX / Blackstone Inc.
US0373471012 / Anworth Mortgage Asset Corp.
BANX / ArrowMark Financial Corp.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
SONO / Sonos, Inc.
BPR / Brookfield Property REIT Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
US29272B1052 / Endurance International Group Holdings, Inc.
KOD / Kodiak Sciences Inc.
NARI / Inari Medical, Inc.
ZUO / Zuora, Inc.
C.WSA / Citigroup, Inc.
AINV / Apollo Investment Corporation
AIRC / Apartment Income REIT Corp.
US15725Q2030 / CF Finance Acquisition Corp. II Unit
CRHC.U / Cohn Robbins Holdings Corp.
PRPB.U / CC Neuberger Principal Holdings II
GD / General Dynamics Corporation
ASPN / Aspen Aerogels, Inc.
ATIP / ATI Physical Therapy, Inc.
NFLX / Netflix, Inc.
AAPL / Apple Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
HGEN / Humanigen, Inc.
ICE / Intercontinental Exchange, Inc.
AIV / Apartment Investment and Management Company
CHTR / Charter Communications, Inc.
TT / Trane Technologies plc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GOOGL / Alphabet Inc.
TRTX / TPG RE Finance Trust, Inc.
PLD / Prologis, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MILE / Metromile Inc
CYXT / Cyxtera Technologies Inc - Class A
US3828642054 / Gores Holdings V, Inc. Unit
VRM / Vroom, Inc.
KYG372881188 / Fintech Acquisition Corp. III
SAIL / SailPoint, Inc.
US3828651113 / Gores Holdings IV, Inc.
GSBD / Goldman Sachs BDC, Inc.
US53804F1113 / Live Oak Acquisition Corp
EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
GRWG / GrowGeneration Corp.
STWD / Starwood Property Trust, Inc.
TLMD / SOC Telemed Inc - Class A
TUR / iShares, Inc. - iShares MSCI Turkey ETF
FST.U / FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of o
US4350632018 / STOCK UNIT
US5431951194 / Longview Acquisition Corp.
STOR / Store Capital Corp
ALTO / Alto Ingredients, Inc.
HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
PKO / Pimco Income Opportunity Fund
BHC / Bausch Health Companies Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
TSI / TCW Strategic Income Fund, Inc.
CCI / Crown Castle Inc.
/ Apex Technology Acquisition Corp
US83088V1026 / Slack Technologies Inc
CNBKA / Century Bancorp, Inc. - Class A
WM / Waste Management, Inc.
XYZ / Block, Inc.
SNAP / Snap Inc.
MRO / Marathon Oil Corporation
/ Apex Technology Acquisition Corporation Warrant
US53804F1030 / Live Oak Acquisition Corp.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
CMG / Chipotle Mexican Grill, Inc.
HPP / Hudson Pacific Properties, Inc.
TLMDW / SOC Telemed Inc - Warrants(30/10/2025)
V / Visa Inc.
BA / The Boeing Company
CVX / Chevron Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
LLY / Eli Lilly and Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
BDJ / BlackRock Enhanced Equity Dividend Trust
BMY / Bristol-Myers Squibb Company
COO / The Cooper Companies, Inc.
D / Dominion Energy, Inc.
MIME / Mimecast Ltd
MKTW / MarketWise, Inc.
BPR / Brookfield Property REIT Inc.
PLAN / Anaplan Inc
FRC / First Republic Bank
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MRIC / MRI Interventions Inc
STMP / Stamps.com Inc.
BXMT / Blackstone Mortgage Trust, Inc.
INTC / Intel Corporation
DIS / The Walt Disney Company
REGN / Regeneron Pharmaceuticals, Inc.
SHOP / Shopify Inc.
PHYS / Sprott Physical Gold Trust
BSX / Boston Scientific Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
NOW / ServiceNow, Inc.
PM / Philip Morris International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SYY / Sysco Corporation
ORLY / O'Reilly Automotive, Inc.
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TXG / 10x Genomics, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
COST / Costco Wholesale Corporation
DOCU / DocuSign, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
ILMN / Illumina, Inc.
QQQ / Invesco QQQ Trust, Series 1
CI / The Cigna Group
AXP / American Express Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
MS / Morgan Stanley
TSLA / Tesla, Inc.
LH / Labcorp Holdings Inc.
ENB / Enbridge Inc.
HON / Honeywell International Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RXT / Rackspace Technology, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
MO / Altria Group, Inc.
DDOG / Datadog, Inc.
MDT / Medtronic plc
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
F / Ford Motor Company
NVDA / NVIDIA Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
HD / The Home Depot, Inc.
CALY / Callaway Golf Company
LYFT / Lyft, Inc.
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
JNJ / Johnson & Johnson
DG / Dollar General Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
HUM / Humana Inc.
JFR / Nuveen Floating Rate Income Fund
REAL / The RealReal, Inc.
MMM / 3M Company
MRVL / Marvell Technology, Inc.
PMT / PennyMac Mortgage Investment Trust
UWMC / UWM Holdings Corporation
FDX / FedEx Corporation
ALLO / Allogene Therapeutics, Inc.
FTV / Fortive Corporation
AMD / Advanced Micro Devices, Inc.
TEAM / Atlassian Corporation
UPS / United Parcel Service, Inc.
LBAI / Lakeland Bancorp, Inc.
TWTR / Twitter Inc
BYND / Beyond Meat, Inc.
LIN / Linde plc
HSY / The Hershey Company
LCID / Lucid Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
ESS / Essex Property Trust, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCHI / iShares Trust - iShares MSCI China ETF
PANW / Palo Alto Networks, Inc.
LULU / lululemon athletica inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SSTI / SoundThinking, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AQMS / Aqua Metals, Inc.
NKTR / Nektar Therapeutics
ATVI / Activision Blizzard Inc
MEG / Montrose Environmental Group, Inc.
MU / Micron Technology, Inc.
EMR / Emerson Electric Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RBA / RB Global, Inc.
TRV / The Travelers Companies, Inc.
EVC / Entravision Communications Corporation
MNST / Monster Beverage Corporation
MFA / MFA Financial, Inc.
TXN / Texas Instruments Incorporated
OCUL / Ocular Therapeutix, Inc.
NSC / Norfolk Southern Corporation
MCO / Moody's Corporation
KEY / KeyCorp
TFX / Teleflex Incorporated
INTU / Intuit Inc.
ET / Energy Transfer LP - Limited Partnership
CTAS / Cintas Corporation
TMUS / T-Mobile US, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GM / General Motors Company
EBAY / eBay Inc.
DBX / Dropbox, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
SNOW / Snowflake Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
CL / Colgate-Palmolive Company
ELV / Elevance Health, Inc.
PRU / Prudential Financial, Inc.
RPRX / Royalty Pharma plc
IBM / International Business Machines Corporation
LRCX / Lam Research Corporation
AMT / American Tower Corporation
PGR / The Progressive Corporation
IAU / iShares Gold Trust
BDX / Becton, Dickinson and Company
EL / The Estée Lauder Companies Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SMG / The Scotts Miracle-Gro Company
BKNG / Booking Holdings Inc.
DE / Deere & Company
ARKK / ARK ETF Trust - ARK Innovation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TGT / Target Corporation
SPLK / Splunk Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
APTV / Aptiv PLC
OTIS / Otis Worldwide Corporation
NEM / Newmont Corporation
NOC / Northrop Grumman Corporation
SPY / State Street SPDR S&P 500 ETF Trust
NKE / NIKE, Inc.
FIS / Fidelity National Information Services, Inc.
KO / The Coca-Cola Company
SNPS / Synopsys, Inc.
SPOT / Spotify Technology S.A.
WDAY / Workday, Inc.
GILD / Gilead Sciences, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BRK.B / Berkshire Hathaway Inc.
FOXA / Fox Corporation
SCHW / The Charles Schwab Corporation
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CEF / Sprott Physical Gold and Silver Trust
TWLO / Twilio Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
A / Agilent Technologies, Inc.
CMI / Cummins Inc.
EA / Electronic Arts Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
PSTG / Everpure, Inc.
OKTA / Okta, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ONCT / Oncternal Therapeutics, Inc.
CTLP / Cantaloupe, Inc.
PCM / PCM Fund Inc.
DOW / Dow Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ORCL / Oracle Corporation
FISV / Fiserv, Inc.
AMAT / Applied Materials, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GPN / Global Payments Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EQIX / Equinix, Inc.
SHW / The Sherwin-Williams Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
NFG / National Fuel Gas Company
IDXX / IDEXX Laboratories, Inc.
LMT / Lockheed Martin Corporation
FSLY / Fastly, Inc.
HPQ / HP Inc.
CRWD / CrowdStrike Holdings, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MSFT / Microsoft Corporation
APH / Amphenol Corporation
CMRC / Commerce.com, Inc.
VEEV / Veeva Systems Inc.
META / Meta Platforms, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PINS / Pinterest, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EW / Edwards Lifesciences Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VRTX / Vertex Pharmaceuticals Incorporated
CMCSA / Comcast Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LOW / Lowe's Companies, Inc.
ISRG / Intuitive Surgical, Inc.
RF / Regions Financial Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ETSY / Etsy, Inc.
ETN / Eaton Corporation plc
CRM / Salesforce, Inc.
WMB / The Williams Companies, Inc.
MPLX / MPLX LP - Limited Partnership
PG / The Procter & Gamble Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
UBER / Uber Technologies, Inc.
TPICQ / TPI Composites, Inc.
APD / Air Products and Chemicals, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TENB / Tenable Holdings, Inc.
GBDC / Golub Capital BDC, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ADI / Analog Devices, Inc.
AMGN / Amgen Inc.
PDI / PIMCO Dynamic Income Fund
QLD / ProShares Trust - ProShares Ultra QQQ
KMI / Kinder Morgan, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
INCY / Incyte Corporation
RKT / Rocket Companies, Inc.
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TJX / The TJX Companies, Inc.
MCD / McDonald's Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
MRK / Merck & Co., Inc.
ROK / Rockwell Automation, Inc.
CSX / CSX Corporation
KMB / Kimberly-Clark Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STX / Seagate Technology Holdings plc
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
IOO / iShares Trust - iShares Global 100 ETF
BAC / Bank of America Corporation
LC / LendingClub Corporation
ALGN / Align Technology, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MRSH / Marsh & McLennan Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIIB / Biogen Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ROP / Roper Technologies, Inc.
PGNY / Progyny, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DHR / Danaher Corporation
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
T / AT&T Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NEE / NextEra Energy, Inc.
KREF / KKR Real Estate Finance Trust Inc.
PENN / PENN Entertainment, Inc.
PLTR / Palantir Technologies Inc.
RTX / RTX Corporation
SLB / SLB N.V.
AON / Aon plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDLZ / Mondelez International, Inc.
VRSN / VeriSign, Inc.
GLD / SPDR Gold Shares
RITM / Rithm Capital Corp.
OEF / iShares Trust - iShares S&P 100 ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ZM / Zoom Communications, Inc.
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
GLPI / Gaming and Leisure Properties, Inc.
SYK / Stryker Corporation
ZBRA / Zebra Technologies Corporation
ITW / Illinois Tool Works Inc.
DVN / Devon Energy Corporation
NAC / Nuveen California Quality Municipal Income Fund
PD / PagerDuty, Inc.
COMM / CommScope Holding Company, Inc.
TMO / Thermo Fisher Scientific Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
CME / CME Group Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PTON / Peloton Interactive, Inc.
PJT / PJT Partners Inc.
MA / Mastercard Incorporated
NVG / Nuveen AMT-Free Municipal Credit Income Fund
YUM / Yum! Brands, Inc.
USB / U.S. Bancorp
OUT / OUTFRONT Media Inc.
ARCC / Ares Capital Corporation
TWOU / 2U, Inc.
FVRR / Fiverr International Ltd.