Market Value1,054,767,000
Total Holdings327
File Date2021-02-09
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)
VTV / Vanguard Index Funds - Vanguard Value ETF
COP / ConocoPhillips Put
CTSH / Cognizant Technology Solutions Corporation
CTSH / Cognizant Technology Solutions Corporation Call
NVDA / NVIDIA Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PHM / PulteGroup, Inc. Call
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
PNR / Pentair plc
LMRK / Landmark Infrastructure Partners LP - Unit
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMD / Advanced Micro Devices, Inc. Call
TDOC / Teladoc Health, Inc.
JYNT / The Joint Corp.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
MMM / 3M Company
QCOM / QUALCOMM Incorporated
RPAR / Tidal Trust I - RPAR Risk Parity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VICR / Vicor Corporation
BIIB / Biogen Inc.
INTC / Intel Corporation
LUMN / Lumen Technologies, Inc.
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
BA / The Boeing Company
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
AEE / Ameren Corporation
SPY / State Street SPDR S&P 500 ETF Trust Put
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PAYX / Paychex, Inc.
RTX / RTX Corporation
AAPL / Apple Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
META / Meta Platforms, Inc.
MDT / Medtronic plc
COP / ConocoPhillips
F / Ford Motor Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ED / Consolidated Edison, Inc.
LLY / Eli Lilly and Company
HLT / Hilton Worldwide Holdings Inc.
KMB / Kimberly-Clark Corporation
TFC / Truist Financial Corporation
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
DE / Deere & Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VLO / Valero Energy Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CMCSA / Comcast Corporation
QQQ / Invesco QQQ Trust, Series 1
PSX / Phillips 66
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HAL / Halliburton Company
WEC / WEC Energy Group, Inc.
SDGR / Schrödinger, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EXEL / Exelixis, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CLVS / Clovis Oncology Inc
RTH / VanEck ETF Trust - VanEck Retail ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PTON / Peloton Interactive, Inc. Call
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SPCE / Virgin Galactic Holdings, Inc. Call
US5391831030 / Livongo Health, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ABTX / Allegiance Bancshares Inc
LAC / Lithium Americas Corp.
DHI / D.R. Horton, Inc. Call
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
NVTA / Invitae Corporation Call
SMB / VanEck ETF Trust - VanEck Short Muni ETF
ROOT / Root, Inc.
ZM / Zoom Communications, Inc.
/ Forum Merger III Corp
NTAP / NetApp, Inc. Call
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
STT / State Street Corporation Call
BPMC / Blueprint Medicines Corporation
MSP / Datto Holding Corp
GH / Guardant Health, Inc.
IRBT / iRobot Corporation
US9487411038 / Weingarten Realty Investors
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
MPC / Marathon Petroleum Corporation
JPM / JPMorgan Chase & Co.
SLB / SLB N.V.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Call
V / Visa Inc.
PEP / PepsiCo, Inc.
ZTS / Zoetis Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
EQIX / Equinix, Inc.
BRK.B / Berkshire Hathaway Inc.
TSLA / Tesla, Inc. Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
PHYS / Sprott Physical Gold Trust
ADBE / Adobe Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TRIT / Triterras Inc - Class A
ARKK / ARK ETF Trust - ARK Innovation ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DHR / Danaher Corporation
BAC / Bank of America Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MSTR / Strategy Inc
ADP / Automatic Data Processing, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
TMO / Thermo Fisher Scientific Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DG / Dollar General Corporation
BSY / Bentley Systems, Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SHOP / Shopify Inc.
AMZN / Amazon.com, Inc.
MRSH / Marsh & McLennan Companies, Inc.
WKHS / Workhorse Group, Inc.
LUV / Southwest Airlines Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GOOGL / Alphabet Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BX / Blackstone Inc.
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
BDSX / Biodesix, Inc.
GPS / The Gap, Inc.
SRE / Sempra
UPS / United Parcel Service, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
NOC / Northrop Grumman Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HOUS / Anywhere Real Estate Inc.
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
ALB / Albemarle Corporation
HON / Honeywell International Inc.
TER / Teradyne, Inc.
EPM / Evolution Petroleum Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FLR / Fluor Corporation
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
SRNE / Sorrento Therapeutics, Inc.
SKLZ / Skillz Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Call
PUBM / PubMatic, Inc.
WBA / Walgreens Boots Alliance, Inc.
STEL / Stellar Bancorp, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IXN / iShares Trust - iShares Global Tech ETF
QQQ / Invesco QQQ Trust, Series 1 Call
DKNG / DraftKings Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
/ ViacomCBS Inc
SPCE / Virgin Galactic Holdings, Inc.
CLIR / ClearSign Technologies Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
OUNZ / VanEck Merk Gold ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JNJ / Johnson & Johnson
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PYPL / PayPal Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
DOW / Dow Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AON / Aon plc
XYZ / Block, Inc.
WMT / Walmart Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XOM / Exxon Mobil Corporation Call
BA / The Boeing Company Call
QQQ / Invesco QQQ Trust, Series 1 Put
LMT / Lockheed Martin Corporation
RUN / Sunrun Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MLN / VanEck ETF Trust - VanEck Long Muni ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CI / The Cigna Group
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CCI / Crown Castle Inc.
WM / Waste Management, Inc.
CVX / Chevron Corporation
MCD / McDonald's Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Call
DRQ / Dril-Quip, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
GE / General Electric Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IFF / International Flavors & Fragrances Inc.
PHUN / Phunware, Inc.
NFLX / Netflix, Inc.
RIG / Transocean Ltd.
C.WSA / Citigroup, Inc.
DDD / 3D Systems Corporation
DOW / Dow Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
VBTX / Veritex Holdings, Inc.
ALGM / Allegro MicroSystems, Inc.
TH / Target Hospitality Corp.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CM / Canadian Imperial Bank of Commerce
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
CWH / Camping World Holdings, Inc.
DKNG / DraftKings Inc. Call
ATVI / Activision Blizzard Inc
WCN / Waste Connections, Inc.
CAH / Cardinal Health, Inc.
USB / U.S. Bancorp
KMI / Kinder Morgan, Inc.
TXMD / TherapeuticsMD, Inc.
GEN / Gen Digital Inc.
CAT / Caterpillar Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
FCX / Freeport-McMoRan Inc. Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UNP / Union Pacific Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GD / General Dynamics Corporation
SBUX / Starbucks Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PRU / Prudential Financial, Inc.
CSX / CSX Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ET / Energy Transfer LP - Limited Partnership
AMD / Advanced Micro Devices, Inc.
NKE / NIKE, Inc.
MBB / iShares Trust - iShares MBS ETF
HPQ / HP Inc.
SPY / State Street SPDR S&P 500 ETF Trust
LOW / Lowe's Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PSLV / Sprott Physical Silver Trust
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
K / Kellanova
PLD / Prologis, Inc.
BDX / Becton, Dickinson and Company
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
APD / Air Products and Chemicals, Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
UBER / Uber Technologies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WMB / The Williams Companies, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
ORCL / Oracle Corporation
T / AT&T Inc.
MRK / Merck & Co., Inc.
HSY / The Hershey Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CL / Colgate-Palmolive Company
IBM / International Business Machines Corporation
TGT / Target Corporation
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.
ACN / Accenture plc
ABT / Abbott Laboratories
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SPOT / Spotify Technology S.A.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CVS / CVS Health Corporation
GLD / SPDR Gold Shares
STX / Seagate Technology Holdings plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
ADM / Archer-Daniels-Midland Company
SNY / Sanofi - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF