Market Value1,285,670,000
Total Holdings294
File Date2021-07-20
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)
FTCH / Farfetch Limited
NINE / Nine Energy Service, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
BX / Blackstone Inc.
DG / Dollar General Corporation
ASAN / Asana, Inc.
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
MDT / Medtronic plc
US83407F1194 / Software Acquisition Group, Inc. II
L / Loews Corporation
SLV / iShares Silver Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
YUM / Yum! Brands, Inc.
CL / Colgate-Palmolive Company
ACN / Accenture plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
SQ / Block, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PSX / Phillips 66
PFE / Pfizer Inc.
T / AT&T Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
EVR / Evercore Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WMG / Warner Music Group Corp.
MDB / MongoDB, Inc.
ROST / Ross Stores, Inc.
PTON / Peloton Interactive, Inc.
VZ / Verizon Communications Inc.
UNP / Union Pacific Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF Put
ARKK / ARK ETF Trust - ARK Innovation ETF
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
EL / The Estée Lauder Companies Inc.
DHR / Danaher Corporation
CRM / Salesforce, Inc.
COIN / Coinbase Global, Inc.
SO / The Southern Company
GOOG / Alphabet Inc.
MMM / 3M Company
ED / Consolidated Edison, Inc.
MRK / Merck & Co., Inc.
FDX / FedEx Corporation
MTCH / Match Group, Inc.
WMT / Walmart Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
DE / Deere & Company
ATH / Athene Holding Ltd - Class A
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
EW / Edwards Lifesciences Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
CB / Chubb Limited
MS / Morgan Stanley
MKC / McCormick & Company, Incorporated
NEE / NextEra Energy, Inc.
BDX / Becton, Dickinson and Company
IAC / IAC Inc.
GBOX / GreenBox POS
NSTG / NanoString Technologies, Inc.
DBX / Dropbox, Inc.
BFB / Brown-Forman Corp. - Class B
DBL / DoubleLine Opportunistic Credit Fund
ARCC / Ares Capital Corporation
AOS / A. O. Smith Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
CPT / Camden Property Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TRV / The Travelers Companies, Inc.
AON / Aon plc
GOOGL / Alphabet Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IBB / iShares Trust - iShares Biotechnology ETF
QQQ / Invesco QQQ Trust, Series 1
AEP / American Electric Power Company, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVS / CVS Health Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GIS / General Mills, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QCOM / QUALCOMM Incorporated
URTH / iShares, Inc. - iShares MSCI World ETF
MDLZ / Mondelez International, Inc.
AXP / American Express Company
GLD / SPDR Gold Shares
MO / Altria Group, Inc.
LLY / Eli Lilly and Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
NFLX / Netflix, Inc.
AAPL / Apple Inc.
WFC / Wells Fargo & Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
AMT / American Tower Corporation
SBUX / Starbucks Corporation
TSLA / Tesla, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AFL / Aflac Incorporated
C / Citigroup Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ADBE / Adobe Inc.
CMCSA / Comcast Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MELI / MercadoLibre, Inc.
ADSK / Autodesk, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
CHTR / Charter Communications, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ELV / Elevance Health, Inc.
F / Ford Motor Company
HALO / Halozyme Therapeutics, Inc.
AMGN / Amgen Inc.
UNH / UnitedHealth Group Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
ILMN / Illumina, Inc.
SON / Sonoco Products Company
VMEO / Vimeo.com, Inc.
ZETA / Zeta Global Holdings Corp.
BYFC / Broadway Financial Corporation
WPC / W. P. Carey Inc.
HMIN / Homeinns Hotel Group
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
DOCU / DocuSign, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ACRE / Ares Commercial Real Estate Corporation
ZM / Zoom Communications, Inc.
HON / Honeywell International Inc.
UTHR / United Therapeutics Corporation
VRAYQ / ViewRay Systems, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
RF / Regions Financial Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
NLY / Annaly Capital Management, Inc.
TWTR / Twitter Inc
BAM / Brookfield Asset Management Ltd.
DIS / The Walt Disney Company
AGR / Avangrid, Inc.
WY / Weyerhaeuser Company
NKE / NIKE, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SNAP / Snap Inc.
CTXS / Citrix Systems, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
TEAM / Atlassian Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ANGI / Angi Inc.
CABO / Cable One, Inc.
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
MDVL / MedAvail Holdings, Inc.
APO / Apollo Global Management, Inc.
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
STWD / Starwood Property Trust, Inc.
BIIB / Biogen Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ASH / Ashland Inc.
WTRG / Essential Utilities, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SIRI / Sirius XM Holdings Inc.
C.WSA / Citigroup, Inc.
NVDA / NVIDIA Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
KO / The Coca-Cola Company
GSAT / Globalstar, Inc.
NET / Cloudflare, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LC / LendingClub Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
USB / U.S. Bancorp
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
KMB / Kimberly-Clark Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
MCB / Metropolitan Bank Holding Corp.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PLTR / Palantir Technologies Inc.
ATVI / Activision Blizzard Inc
GVP / GSE Systems, Inc.
VMW / Vmware Inc. - Class A
FTAI / FTAI Aviation Ltd.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CI / The Cigna Group
UPS / United Parcel Service, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
LSPD / Lightspeed Commerce Inc.
GHC / Graham Holdings Company
BKCC / BlackRock Capital Investment Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
TWLO / Twilio Inc.
GNL / Global Net Lease, Inc.
FRT / Federal Realty Investment Trust
ABBV / AbbVie Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ISRG / Intuitive Surgical, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Put
DIBS / 1stdibs.Com, Inc.
MAR / Marriott International, Inc.
TJX / The TJX Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GS / The Goldman Sachs Group, Inc.
DXCM / DexCom, Inc.
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
RC / Ready Capital Corporation
NSC / Norfolk Southern Corporation
COST / Costco Wholesale Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHW / The Charles Schwab Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
HSY / The Hershey Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
WM / Waste Management, Inc.
RPM / RPM International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CSX / CSX Corporation
ABT / Abbott Laboratories
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VAIGX / Vanguard Advice Select International Growth Fund
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
CVX / Chevron Corporation
SPY / State Street SPDR S&P 500 ETF Trust
EBAY / eBay Inc.
BK / The Bank of New York Mellon Corporation
ADP / Automatic Data Processing, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HD / The Home Depot, Inc.
D / Dominion Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PM / Philip Morris International Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PYPL / PayPal Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BA / The Boeing Company
BILL / BILL Holdings, Inc.
CMI / Cummins Inc.
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
CNQ / Canadian Natural Resources Limited
NYT / The New York Times Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
JEF / Jefferies Financial Group Inc.
CAT / Caterpillar Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
LMT / Lockheed Martin Corporation
DUK / Duke Energy Corporation