Market Value1,324,220,000
Total Holdings308
File Date2021-10-21
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)
WPC / W. P. Carey Inc.
PFE / Pfizer Inc.
PSX / Phillips 66
T / AT&T Inc.
ORCL / Oracle Corporation
CL / Colgate-Palmolive Company
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
BA / The Boeing Company
NFLX / Netflix, Inc.
ACN / Accenture plc
BAC / Bank of America Corporation
DIBS / 1stdibs.Com, Inc.
IBM / International Business Machines Corporation
CVX / Chevron Corporation
BX / Blackstone Inc.
MAR / Marriott International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WMG / Warner Music Group Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
MSFT / Microsoft Corporation
DUK / Duke Energy Corporation
EVR / Evercore Inc.
COST / Costco Wholesale Corporation
PTON / Peloton Interactive, Inc.
SBUX / Starbucks Corporation
ARES / Ares Management Corporation
SPY / State Street SPDR S&P 500 ETF Trust Put
AFL / Aflac Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MO / Altria Group, Inc.
RPM / RPM International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RC / Ready Capital Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MKC / McCormick & Company, Incorporated
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DXCM / DexCom, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MELI / MercadoLibre, Inc.
NVDA / NVIDIA Corporation
NYT / The New York Times Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
C / Citigroup Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF Put
IWB / iShares Trust - iShares Russell 1000 ETF
F / Ford Motor Company
ROST / Ross Stores, Inc.
MRNA / Moderna, Inc.
STWD / Starwood Property Trust, Inc.
VAIGX / Vanguard Advice Select International Growth Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SQ / Block, Inc.
MDLZ / Mondelez International, Inc.
SCHW / The Charles Schwab Corporation
DBX / Dropbox, Inc.
YUM / Yum! Brands, Inc.
BMY / Bristol-Myers Squibb Company
TRV / The Travelers Companies, Inc.
CMCSA / Comcast Corporation
CB / Chubb Limited
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
ARKK / ARK ETF Trust - ARK Innovation ETF
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
DHR / Danaher Corporation
EL / The Estée Lauder Companies Inc.
CRM / Salesforce, Inc.
COIN / Coinbase Global, Inc.
ADBE / Adobe Inc.
GOOG / Alphabet Inc.
V / Visa Inc.
GOOGL / Alphabet Inc.
MMM / 3M Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ED / Consolidated Edison, Inc.
MRK / Merck & Co., Inc.
FDX / FedEx Corporation
RTX / RTX Corporation
ISRG / Intuitive Surgical, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
AXP / American Express Company
NSTG / NanoString Technologies, Inc.
TXN / Texas Instruments Incorporated
MS / Morgan Stanley
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TGT / Target Corporation
EW / Edwards Lifesciences Corporation
NEE / NextEra Energy, Inc.
BDX / Becton, Dickinson and Company
CVS / CVS Health Corporation
EBAY / eBay Inc.
IDXX / IDEXX Laboratories, Inc.
AEP / American Electric Power Company, Inc.
DE / Deere & Company
CNQ / Canadian Natural Resources Limited
WELL / Welltower Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ARCC / Ares Capital Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
AOS / A. O. Smith Corporation
CSX / CSX Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
VMEO / Vimeo.com, Inc.
OTONOMO TECHNOLOGIES LTD / *W EXP 08/13/202 (M7571L111)
VOLT / Tema ETF Trust - Tema Electrification ETF
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
NYF / iShares Trust - iShares New York Muni Bond ETF
HMIN / Homeinns Hotel Group
TMO / Thermo Fisher Scientific Inc.
SLV / iShares Silver Trust
PLTR / Palantir Technologies Inc.
MMC / Marsh & McLennan Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
GLD / SPDR Gold Shares
AMT / American Tower Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
ATY / AcuityAds Holdings Inc
US83407F1194 / Software Acquisition Group, Inc. II
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ASAN / Asana, Inc.
BYFC / Broadway Financial Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
ZETA / Zeta Global Holdings Corp.
HALO / Halozyme Therapeutics, Inc.
ITW / Illinois Tool Works Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AAPL / Apple Inc.
EMR / Emerson Electric Co.
QCOM / QUALCOMM Incorporated
DOCU / DocuSign, Inc.
WFC / Wells Fargo & Company
GHC / Graham Holdings Company
VTV / Vanguard Index Funds - Vanguard Value ETF
AON / Aon plc
SPG / Simon Property Group, Inc.
TJX / The TJX Companies, Inc.
TEAM / Atlassian Corporation
NINE / Nine Energy Service, Inc.
ZM / Zoom Communications, Inc.
VRAYQ / ViewRay Systems, Inc.
ATH / Athene Holding Ltd - Class A
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MDT / Medtronic plc
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ILMN / Illumina, Inc.
RF / Regions Financial Corporation
NLY / Annaly Capital Management, Inc.
TWTR / Twitter Inc
BAM / Brookfield Asset Management Ltd.
CMI / Cummins Inc.
BILL / BILL Holdings, Inc.
SON / Sonoco Products Company
UTHR / United Therapeutics Corporation
ACRE / Ares Commercial Real Estate Corporation
SPY / State Street SPDR S&P 500 ETF Trust
URTH / iShares, Inc. - iShares MSCI World ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WM / Waste Management, Inc.
BK / The Bank of New York Mellon Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
BRK.B / Berkshire Hathaway Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PEP / PepsiCo, Inc.
AGR / Avangrid, Inc.
LHX / L3Harris Technologies, Inc.
WY / Weyerhaeuser Company
NKE / NIKE, Inc.
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
LLY / Eli Lilly and Company
CTXS / Citrix Systems, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ANGI / Angi Inc.
CABO / Cable One, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NET / Cloudflare, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
KMB / Kimberly-Clark Corporation
LC / LendingClub Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CI / The Cigna Group
CSCO / Cisco Systems, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CAT / Caterpillar Inc.
CPT / Camden Property Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SNAP / Snap Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IAC / IAC Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MDVL / MedAvail Holdings, Inc.
SOFI / SoFi Technologies, Inc.
APO / Apollo Global Management, Inc.
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Put
USB / U.S. Bancorp
MUB / iShares Trust - iShares National Muni Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ABBV / AbbVie Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BIIB / Biogen Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
MMP / Magellan Midstream Partners L.P.
UP / Wheels Up Experience Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
FTCH / Farfetch Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GVP / GSE Systems, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ASH / Ashland Inc.
DOMA.WS / Doma Holdings, Inc. Warrants, each whole warrant exercisable for one share of at an exe
WTRG / Essential Utilities, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GNL / Global Net Lease, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ATVI / Activision Blizzard Inc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VMW / Vmware Inc. - Class A
TSLA / Tesla, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
DBL / DoubleLine Opportunistic Credit Fund
CHTR / Charter Communications, Inc.
ARVN / Arvinas, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FTAI / FTAI Aviation Ltd.
FRT / Federal Realty Investment Trust
ABNB / Airbnb, Inc.
BKCC / BlackRock Capital Investment Corporation
KMI / Kinder Morgan, Inc.
TWLO / Twilio Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
D / Dominion Energy, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ELV / Elevance Health, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
PYPL / PayPal Holdings, Inc.
MDB / MongoDB, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MCB / Metropolitan Bank Holding Corp.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PM / Philip Morris International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GSAT / Globalstar, Inc.
QQQ / Invesco QQQ Trust, Series 1
AB / AllianceBernstein Holding L.P. - Limited Partnership
MTCH / Match Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JEF / Jefferies Financial Group Inc.
LSPD / Lightspeed Commerce Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PNC / The PNC Financial Services Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SO / The Southern Company
SIRI / Sirius XM Holdings Inc.
JNJ / Johnson & Johnson
GIS / General Mills, Inc.
BFB / Brown-Forman Corp. - Class B
ACVA / ACV Auctions Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADSK / Autodesk, Inc.
WMT / Walmart Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
C.WSA / Citigroup, Inc.
GE / General Electric Company
NSC / Norfolk Southern Corporation
OKE / ONEOK, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ADP / Automatic Data Processing, Inc.