Market Value1,223,386,000
Total Holdings283
File Date2021-11-12
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)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
XLRN / Acceleron Pharma Inc
CCI / Crown Castle Inc.
AAPL / Apple Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ES / Eversource Energy
STZ / Constellation Brands, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PARA / Paramount Global
NCLH / Norwegian Cruise Line Holdings Ltd.
SMSI / Smith Micro Software, Inc.
AMAT / Applied Materials, Inc.
ORCL / Oracle Corporation
BZZ / Bank of Montreal
VHT / Vanguard World Fund - Vanguard Health Care ETF
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
NOW / ServiceNow, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
BKNG / Booking Holdings Inc.
BA / The Boeing Company
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
WRK / WestRock Company Call
C.WSA / Citigroup, Inc.
KMB / Kimberly-Clark Corporation
RAD / Rite Aid Corp. Call
REGN / Regeneron Pharmaceuticals, Inc.
FANG / Diamondback Energy, Inc.
NGD / New Gold Inc.
TWTR / Twitter Inc
ADIL / Adial Pharmaceuticals, Inc.
QUMU / Qumu Corp
PMCB / PharmaCyte Biotech, Inc.
2024677US / Barrick Gold Corp.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CHTR / Charter Communications, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ATI / ATI Inc.
DAL / Delta Air Lines, Inc.
HWKN / Hawkins, Inc.
MAR / Marriott International, Inc.
SNOW / Snowflake Inc.
VYNT / Vyant Bio, Inc.
NTGR / NETGEAR, Inc.
CL / Colgate-Palmolive Company
GM / General Motors Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
HMHC / Houghton Mifflin Harcourt Co
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DD / DuPont de Nemours, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
/ ViacomCBS Inc Call
PTPI / Petros Pharmaceuticals, Inc.
PNR / Pentair plc
UTF / Cohen & Steers Infrastructure Fund, Inc
MYMD / MyMD Pharmaceuticals, Inc.
BALL / Ball Corporation
LHX / L3Harris Technologies, Inc.
CENTA / Central Garden & Pet Company
OEF / iShares Trust - iShares S&P 100 ETF
INTC / Intel Corporation
AEP / American Electric Power Company, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PNC / The PNC Financial Services Group, Inc.
GPK / Graphic Packaging Holding Company
GE / General Electric Company
CRM / Salesforce, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BRK.B / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
ADBE / Adobe Inc.
SPY / State Street SPDR S&P 500 ETF Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
F / Ford Motor Company
AMZN / Amazon.com, Inc.
MMM / 3M Company
EFX / Equifax Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
MELI / MercadoLibre, Inc.
FE / FirstEnergy Corp.
CVS / CVS Health Corporation
ARCC / Ares Capital Corporation
AXP / American Express Company
DE / Deere & Company
AMP / Ameriprise Financial, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMT / American Tower Corporation
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
AMGN / Amgen Inc.
NKE / NIKE, Inc.
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
RMD / ResMed Inc.
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
QCOM / QUALCOMM Incorporated
ZTS / Zoetis Inc.
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
KO / The Coca-Cola Company
BMY / Bristol-Myers Squibb Company
TTWO / Take-Two Interactive Software, Inc.
MS / Morgan Stanley
PSA / Public Storage
JPM / JPMorgan Chase & Co.
MMC / Marsh & McLennan Companies, Inc.
SYK / Stryker Corporation
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
SHOP / Shopify Inc.
KHC / The Kraft Heinz Company
AMD / Advanced Micro Devices, Inc.
INTU / Intuit Inc.
AEO / American Eagle Outfitters, Inc.
CI / The Cigna Group
LOW / Lowe's Companies, Inc.
ELV / Elevance Health, Inc.
V / Visa Inc.
XEL / Xcel Energy Inc.
APO / Apollo Global Management, Inc.
/ GOLDEN ARROW MERGER CORP
SRAX / SRAX, Inc.
EPAM / EPAM Systems, Inc.
NEE / NextEra Energy, Inc.
WM / Waste Management, Inc.
GLD / SPDR Gold Shares
ABT / Abbott Laboratories
CARR / Carrier Global Corporation
CVX / Chevron Corporation
WMT / Walmart Inc.
U / Unity Software Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.A / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
PIPR / Piper Sandler Companies
C / Citigroup Inc.
ALL / The Allstate Corporation
K / Kellanova
SLB / SLB N.V.
ESTA / Establishment Labs Holdings Inc.
PINS / Pinterest, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
SYY / Sysco Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
GS / The Goldman Sachs Group, Inc.
ECL / Ecolab Inc.
SGEN / Seagen Inc
MODV / ModivCare Inc.
EMR / Emerson Electric Co.
TFC / Truist Financial Corporation
COST / Costco Wholesale Corporation
UBER / Uber Technologies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ADP / Automatic Data Processing, Inc.
OTIS / Otis Worldwide Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FCX / Freeport-McMoRan Inc.
STL / Sterling Bancorp.
GD / General Dynamics Corporation
TRMB / Trimble Inc.
SBUX / Starbucks Corporation
MNMD / Mind Medicine (MindMed) Inc.
BX / Blackstone Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
DIS / The Walt Disney Company
CRWD / CrowdStrike Holdings, Inc.
LLY / Eli Lilly and Company
HAL / Halliburton Company
TSN / Tyson Foods, Inc.
EW / Edwards Lifesciences Corporation
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
DOCU / DocuSign, Inc.
ESGC / Eros STX Global Corporation - Class A Call
FSK / FS KKR Capital Corp.
RMBS / Rambus Inc. Call
FEYE / FireEye Inc
T / AT&T Inc.
ATRC / AtriCure, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PLM / Polymet Mining Corp
SFIX / Stitch Fix, Inc.
WBA / Walgreens Boots Alliance, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
RTX / RTX Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
TGT / Target Corporation
CAT / Caterpillar Inc.
BAX / Baxter International Inc.
DXCM / DexCom, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NFE / New Fortress Energy Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CPB / The Campbell's Company
MDT / Medtronic plc
UNP / Union Pacific Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VZ / Verizon Communications Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AON / Aon plc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GAB / The Gabelli Equity Trust Inc.
NSC / Norfolk Southern Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
USB / U.S. Bancorp
MDLZ / Mondelez International, Inc.
MSI / Motorola Solutions, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
GILD / Gilead Sciences, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BAC / Bank of America Corporation
WEC / WEC Energy Group, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
MO / Altria Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
QQQ / Invesco QQQ Trust, Series 1
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MRNA / Moderna, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WAT / Waters Corporation
WFC / Wells Fargo & Company
DIAL / Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCEL / Vericel Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OBDC / Blue Owl Capital Corporation
SO / The Southern Company
DVY / iShares Trust - iShares Select Dividend ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WRAP / Wrap Technologies, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACN / Accenture plc
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
VFC / V.F. Corporation
JNJ / Johnson & Johnson
BB / BlackBerry Limited Call
LUMN / Lumen Technologies, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
OTTR / Otter Tail Corporation