Market Value844,119,000
Total Holdings360
File Date2021-07-28
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)
NDAQ / Nasdaq, Inc.
ITT / ITT Inc.
IAU / iShares Gold Trust
MGM / MGM Resorts International
ORCL / Oracle Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WPC / W. P. Carey Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
WFC / Wells Fargo & Company
ALGN / Align Technology, Inc.
PSA / Public Storage
MLN / VanEck ETF Trust - VanEck Long Muni ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
PNW / Pinnacle West Capital Corporation
APSG / Global Business Travel Group Inc - Class A
JPM / JPMorgan Chase & Co.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
PKG / Packaging Corporation of America
AAPL / Apple Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
XLNX / Xilinx, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMZN / Amazon.com, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MCD / McDonald's Corporation
WM / Waste Management, Inc.
GOOGL / Alphabet Inc.
AI / C3.ai, Inc.
PFE / Pfizer Inc.
UP / Wheels Up Experience Inc.
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
SCCO / Southern Copper Corporation
TSN / Tyson Foods, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
DMRC / Digimarc Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
UPS / United Parcel Service, Inc.
DDOG / Datadog, Inc.
SRE / Sempra
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SXT / Sensient Technologies Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GLW / Corning Incorporated
META / Meta Platforms, Inc.
HPQ / HP Inc.
TJX / The TJX Companies, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ABT / Abbott Laboratories
IYY / iShares Trust - iShares Dow Jones U.S. ETF
UNH / UnitedHealth Group Incorporated
CCEP / Coca-Cola Europacific Partners PLC
LIN / Linde plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VLO / Valero Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PM / Philip Morris International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LHX / L3Harris Technologies, Inc.
V / Visa Inc.
STX / Seagate Technology Holdings plc
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
CCI / Crown Castle Inc.
MMM / 3M Company
IWB / iShares Trust - iShares Russell 1000 ETF
SYK / Stryker Corporation
KHC / The Kraft Heinz Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TFC / Truist Financial Corporation
MCHP / Microchip Technology Incorporated
GTX / Garrett Motion Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MRK / Merck & Co., Inc.
SLF / Sun Life Financial Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
EBAY / eBay Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DAL / Delta Air Lines, Inc.
ABNB / Airbnb, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PRMW / Primo Water Corporation
ATEN / A10 Networks, Inc.
VPC IMPACT ACQU HOLDI III INC COM CL A / Stock (91835J108)
CWH / Camping World Holdings, Inc.
DORM / Dorman Products, Inc.
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
FXA / Invesco CurrencyShares Australian Dollar Trust
BSY / Bentley Systems, Incorporated
MUDS / Mudrick Capital Acquisition Corp II - Class A
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
WTTR / Select Water Solutions, Inc.
SKLZ / Skillz Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EXPI / eXp World Holdings, Inc.
MHK / Mohawk Industries, Inc.
US35952V3033 / FS KKR Capital Corp II
ET / Energy Transfer LP - Limited Partnership
MO / Altria Group, Inc.
KR / The Kroger Co.
ETN / Eaton Corporation plc
LMT / Lockheed Martin Corporation
BHF / Brighthouse Financial, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
PYPL / PayPal Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
DG / Dollar General Corporation
ORI / Old Republic International Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GPC / Genuine Parts Company
ADBE / Adobe Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ZTS / Zoetis Inc.
EXPD / Expeditors International of Washington, Inc.
IBKR / Interactive Brokers Group, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BDX / Becton, Dickinson and Company
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
ILMN / Illumina, Inc.
PAYX / Paychex, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
DOW / Dow Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
NXPI / NXP Semiconductors N.V.
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
KLAC / KLA Corporation
DVN / Devon Energy Corporation
NET / Cloudflare, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DHI / D.R. Horton, Inc.
GIS / General Mills, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CINF / Cincinnati Financial Corporation
LOW / Lowe's Companies, Inc.
FANG / Diamondback Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CDW / CDW Corporation
NSC / Norfolk Southern Corporation
BMY / Bristol-Myers Squibb Company
EOG / EOG Resources, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
RGEN / Repligen Corporation
DOCN / DigitalOcean Holdings, Inc.
FDX / FedEx Corporation
SYY / Sysco Corporation
DOCU / DocuSign, Inc.
LSCC / Lattice Semiconductor Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JBLU / JetBlue Airways Corporation
ES / Eversource Energy
CTVA / Corteva, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CME / CME Group Inc.
SWKS / Skyworks Solutions, Inc.
MDC / M.D.C. Holdings, Inc.
OXY / Occidental Petroleum Corporation
FAST / Fastenal Company
MDLZ / Mondelez International, Inc.
/ Hillman Group Capital Trust
WBS / Webster Financial Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TRV / The Travelers Companies, Inc.
AZO / AutoZone, Inc.
JEF / Jefferies Financial Group Inc.
OGN / Organon & Co.
DHR / Danaher Corporation
USB / U.S. Bancorp
PFG / Principal Financial Group, Inc.
SOFI / SoFi Technologies, Inc.
REZI / Resideo Technologies, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
WSM / Williams-Sonoma, Inc.
ED / Consolidated Edison, Inc.
HBAN / Huntington Bancshares Incorporated
NKE / NIKE, Inc.
K / Kellanova
PLD / Prologis, Inc.
EMR / Emerson Electric Co.
CLX / The Clorox Company
APAM / Artisan Partners Asset Management Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KMB / Kimberly-Clark Corporation
HSY / The Hershey Company
NRG / NRG Energy, Inc.
AEP / American Electric Power Company, Inc.
MS / Morgan Stanley
ETR / Entergy Corporation
HUBB / Hubbell Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
PNC / The PNC Financial Services Group, Inc.
XYL / Xylem Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
OPEN / Opendoor Technologies Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
ZM / Zoom Communications, Inc.
VFC / V.F. Corporation
C / Citigroup Inc.
CVX / Chevron Corporation
SPY / State Street SPDR S&P 500 ETF Trust
CMCSA / Comcast Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
T / AT&T Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NVDA / NVIDIA Corporation
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
WMT / Walmart Inc.
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
GILD / Gilead Sciences, Inc.
ADP / Automatic Data Processing, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
HAIN / The Hain Celestial Group, Inc.
DBRG / DigitalBridge Group, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
LCID / Lucid Group, Inc.
AGO / Assured Guaranty Ltd.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
BAC / Bank of America Corporation
TD / The Toronto-Dominion Bank
UL / Unilever PLC - Depositary Receipt (Common Stock)
POAI / Predictive Oncology Inc.
AVGO / Broadcom Inc.
LYB / LyondellBasell Industries N.V.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PG / The Procter & Gamble Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
C.WSA / Citigroup, Inc.
DIS / The Walt Disney Company
BYND / Beyond Meat, Inc.
NVR / NVR, Inc.
FHTX / Foghorn Therapeutics Inc.
EW / Edwards Lifesciences Corporation
CLF / Cleveland-Cliffs Inc.
EMN / Eastman Chemical Company
PSFE / Paysafe Limited
CMI / Cummins Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
NVIV / InVivo Therapeutics Holdings Corp.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
EWD / iShares, Inc. - iShares MSCI Sweden ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WU / The Western Union Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MU / Micron Technology, Inc.
RNG / RingCentral, Inc.
STLD / Steel Dynamics, Inc.
TLRY / Tilray Brands, Inc.
NFLX / Netflix, Inc.
DUK / Duke Energy Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
GRMN / Garmin Ltd.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HD / The Home Depot, Inc.
DOC / Healthpeak Properties, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TGT / Target Corporation
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
IBM / International Business Machines Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
AXP / American Express Company
FXB / Invesco CurrencyShares British Pound Sterling Trust
CSCO / Cisco Systems, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MBB / iShares Trust - iShares MBS ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
FSK / FS KKR Capital Corp.
FIVN / Five9, Inc.
BYD / Boyd Gaming Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
APTV / Aptiv PLC
LUV / Southwest Airlines Co.
ITW / Illinois Tool Works Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
GSAT / Globalstar, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
GOOG / Alphabet Inc.
LH / Labcorp Holdings Inc.
QIG / WisdomTree Trust - WisdomTree U.S. Corporate Bond Fund
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DKNG / DraftKings Inc.
AFL / Aflac Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SO / The Southern Company
VLY / Valley National Bancorp
FXF / Invesco CurrencyShares Swiss Franc Trust
PGR / The Progressive Corporation
FXY / Invesco CurrencyShares Japanese Yen Trust
PSX / Phillips 66
AGX / Argan, Inc.
JNJ / Johnson & Johnson
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
TDOC / Teladoc Health, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
URI / United Rentals, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FAF / First American Financial Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SBUX / Starbucks Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PRU / Prudential Financial, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HXL / Hexcel Corporation
APD / Air Products and Chemicals, Inc.
F / Ford Motor Company
AMGN / Amgen Inc.
ADM / Archer-Daniels-Midland Company
UBER / Uber Technologies, Inc.
RBLX / Roblox Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MET / MetLife, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AYI / Acuity Inc.
CAT / Caterpillar Inc.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
CMA / Comerica Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FHN / First Horizon Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HON / Honeywell International Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
DECK / Deckers Outdoor Corporation
GWW / W.W. Grainger, Inc.
NEE / NextEra Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
MMC / Marsh & McLennan Companies, Inc.
DRI / Darden Restaurants, Inc.
PII / Polaris Inc.
OMC / Omnicom Group Inc.
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MAA / Mid-America Apartment Communities, Inc.
AMP / Ameriprise Financial, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
NUE / Nucor Corporation
SLV / iShares Silver Trust
RIG / Transocean Ltd.
VZ / Verizon Communications Inc.