Market Value1,140,604,000
Total Holdings268
File Date2021-04-23
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)
ELV / Elevance Health, Inc.
AFL / Aflac Incorporated
UNH / UnitedHealth Group Incorporated
RPM / RPM International Inc.
BX / Blackstone Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NYT / The New York Times Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
SNAP / Snap Inc.
GIS / General Mills, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TSLA / Tesla, Inc.
USB / U.S. Bancorp
DG / Dollar General Corporation
SQ / Block, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SPY / State Street SPDR S&P 500 ETF Trust Put
MDT / Medtronic plc
TMO / Thermo Fisher Scientific Inc.
GBOX / GreenBox POS
CTXS / Citrix Systems, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
VZ / Verizon Communications Inc.
ISRG / Intuitive Surgical, Inc.
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
BA / The Boeing Company
EL / The Estée Lauder Companies Inc.
PLTR / Palantir Technologies Inc.
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
SO / The Southern Company
GOOG / Alphabet Inc.
V / Visa Inc.
MMM / 3M Company
ED / Consolidated Edison, Inc.
MRK / Merck & Co., Inc.
RTX / RTX Corporation
BAC / Bank of America Corporation
L / Loews Corporation
AAPL / Apple Inc.
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
WM / Waste Management, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
CMCSA / Comcast Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TJX / The TJX Companies, Inc.
MS / Morgan Stanley
BDX / Becton, Dickinson and Company
CMI / Cummins Inc.
DE / Deere & Company
BMY / Bristol-Myers Squibb Company
DBX / Dropbox, Inc.
AEP / American Electric Power Company, Inc.
ARCC / Ares Capital Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CI / The Cigna Group
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
JEF / Jefferies Financial Group Inc.
AOS / A. O. Smith Corporation
PFE / Pfizer Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PSX / Phillips 66
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
CL / Colgate-Palmolive Company
UPS / United Parcel Service, Inc.
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
FDX / FedEx Corporation
WMT / Walmart Inc.
IBM / International Business Machines Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CVX / Chevron Corporation
INTC / Intel Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
WMG / Warner Music Group Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDB / MongoDB, Inc.
EVR / Evercore Inc.
ABT / Abbott Laboratories
CB / Chubb Limited
BRK.B / Berkshire Hathaway Inc.
PTON / Peloton Interactive, Inc.
PNC / The PNC Financial Services Group, Inc.
UNP / Union Pacific Corporation
ROST / Ross Stores, Inc.
D / Dominion Energy, Inc.
SCHW / The Charles Schwab Corporation
NSTG / NanoString Technologies, Inc.
CPT / Camden Property Trust
BFB / Brown-Forman Corp. - Class B
GLD / SPDR Gold Shares
MIC / Macquarie Infrastructure Holdings LLC - Units
FSLY / Fastly, Inc.
SBUX / Starbucks Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WPC / W. P. Carey Inc.
SLV / iShares Silver Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CNQ / Canadian Natural Resources Limited
URTH / iShares, Inc. - iShares MSCI World ETF
NSC / Norfolk Southern Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
CSX / CSX Corporation
SPY / State Street SPDR S&P 500 ETF Trust
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
GHC / Graham Holdings Company
AON / Aon plc
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
AMT / American Tower Corporation
CAT / Caterpillar Inc.
SON / Sonoco Products Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DXCM / DexCom, Inc.
BYFC / Broadway Financial Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
DOCU / DocuSign, Inc.
HON / Honeywell International Inc.
NINE / Nine Energy Service, Inc.
ZM / Zoom Communications, Inc.
T / AT&T Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
QQQ / Invesco QQQ Trust, Series 1
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HALO / Halozyme Therapeutics, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
AXP / American Express Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QCOM / QUALCOMM Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TRV / The Travelers Companies, Inc.
EBAY / eBay Inc.
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
MKC / McCormick & Company, Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
MDLZ / Mondelez International, Inc.
AMGN / Amgen Inc.
ACRE / Ares Commercial Real Estate Corporation
ADSK / Autodesk, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MELI / MercadoLibre, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
C / Citigroup Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
VRAYQ / ViewRay Systems, Inc.
YUM / Yum! Brands, Inc.
AMZN / Amazon.com, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
TWTR / Twitter Inc
ILMN / Illumina, Inc.
RF / Regions Financial Corporation
NLY / Annaly Capital Management, Inc.
ASH / Ashland Inc.
PEP / PepsiCo, Inc.
AGR / Avangrid, Inc.
WY / Weyerhaeuser Company
NKE / NIKE, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
GS / The Goldman Sachs Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PM / Philip Morris International Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
NEP / XPLR Infrastructure, LP - Limited Partnership
TEAM / Atlassian Corporation
ANGI / Angi Inc.
CABO / Cable One, Inc.
MSFT / Microsoft Corporation
FTCH / Farfetch Limited
STWD / Starwood Property Trust, Inc.
KMB / Kimberly-Clark Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BK / The Bank of New York Mellon Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BIIB / Biogen Inc.
BBBY / Bed Bath & Beyond, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
WTRG / Essential Utilities, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
LC / LendingClub Corporation
MA / Mastercard Incorporated
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CHTR / Charter Communications, Inc.
GNL / Global Net Lease, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DBL / DoubleLine Opportunistic Credit Fund
ATVI / Activision Blizzard Inc
GVP / GSE Systems, Inc.
VMW / Vmware Inc. - Class A
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FTAI / FTAI Aviation Ltd.
GSAT / Globalstar, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TTWO / Take-Two Interactive Software, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
VAIGX / Vanguard Advice Select International Growth Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FRT / Federal Realty Investment Trust
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BKCC / BlackRock Capital Investment Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TWLO / Twilio Inc.
HSY / The Hershey Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
MO / Altria Group, Inc.
MCB / Metropolitan Bank Holding Corp.
DVY / iShares Trust - iShares Select Dividend ETF
SIRI / Sirius XM Holdings Inc.
RC / Ready Capital Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PYPL / PayPal Holdings, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
REGN / Regeneron Pharmaceuticals, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MTCH / Match Group, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IAC / IAC Inc.
CVS / CVS Health Corporation
C.WSA / Citigroup, Inc.
BILL / BILL Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MAR / Marriott International, Inc.
DUK / Duke Energy Corporation