Market Value793,166,000
Total Holdings186
File Date2021-02-16
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)
HD / The Home Depot, Inc.
ATH / Athene Holding Ltd - Class A
TDG / TransDigm Group Incorporated
EXPE / Expedia Group, Inc.
WTRG / Essential Utilities, Inc.
VZ / Verizon Communications Inc.
FLS / Flowserve Corporation
ATI / ATI Inc.
AMGN / Amgen Inc.
EME / EMCOR Group, Inc.
DNMR / Danimer Scientific, Inc.
TT / Trane Technologies plc
GWRE / Guidewire Software, Inc.
DLB / Dolby Laboratories, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
CDEV / Centennial Resource Development Inc. - Class A
DISCA / Discovery Inc - Class A
FTXP / Foothills Exploration, Inc.
US40416M1053 / Hd Supply Inc.
BCLYF / Barclays PLC
ESGC / Eros STX Global Corporation - Class A
DISCK / Warner Bros.Discovery Inc - Series C
SNSR / Global X Funds - Global X Internet of Things ETF
AVGO / Broadcom Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PTON / Peloton Interactive, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
DCP / DCP Midstream LP - Unit
TRUP / Trupanion, Inc.
CRON / Cronos Group Inc.
US3024451011 / FLIR Systems, Inc.
IP / International Paper Company
EVM / Eaton Vance California Municipal Bond Fund
TEAM / Atlassian Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CDW / CDW Corporation
DOMA / Doma Holdings Inc.
BPR / Brookfield Property REIT Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EQR / Equity Residential
LSPD / Lightspeed Commerce Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ASGN / ASGN Incorporated
AIV / Apartment Investment and Management Company
BBBY / Bed Bath & Beyond, Inc.
BKCC / BlackRock Capital Investment Corporation
BIIB / Biogen Inc.
IGT / International Game Technology PLC
MIME / Mimecast Ltd
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
UBER / Uber Technologies, Inc.
CNOB / ConnectOne Bancorp, Inc.
CHKP / Check Point Software Technologies Ltd.
BEPC / Brookfield Renewable Corporation
GER / GE Capital Global Holdings, LLC - Preferred Security
0A0D / Alcon Inc.
FSLY / Fastly, Inc.
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
/ GLOBAL X VID GAM
AVID / Avid Technology, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
EVN / Eaton Vance Municipal Income Trust
DOCU / DocuSign, Inc.
TDOC / Teladoc Health, Inc.
FLEX / Flex Ltd.
CLB / Core Laboratories Inc.
MCI / Barings Corporate Investors
ENS / EnerSys
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
CRH / CRH plc
FVRR / Fiverr International Ltd.
ASIX / AdvanSix Inc.
FCEL / FuelCell Energy, Inc.
AVNS / Avanos Medical, Inc.
XMUSX / BlackRock MuniHoldings Quality
US40425J1016 / HMS Holdings Corp.
DMF / BNY Mellon Municipal Income, Inc.
AIMC / Altra Industrial Motion Corp
MDRX / Veradigm Inc.
GH / Guardant Health, Inc.
CRTX / Cortexyme Inc
AY / Atlantica Sustainable Infrastructure plc
CRSP / CRISPR Therapeutics AG
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FEN / First Trust Energy Income and Growth Fund
BYSI / BeyondSpring Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
CHNG / Change Healthcare Inc
ALTM / Arcadium Lithium plc
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
CONE / CyrusOne Inc
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
ARLO / Arlo Technologies, Inc.
US27826W1045 / Eaton Vance New York Municipal Income Trust
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
BBIO / BridgeBio Pharma, Inc.
CCJ / Cameco Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
NEP / XPLR Infrastructure, LP - Limited Partnership
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
US83088V1026 / Slack Technologies Inc
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
CHX / ChampionX Corporation
BRMK / Broadmark Realty Capital Inc
NAN / Nuveen New York Quality Municipal Income Fund
CCEP / Coca-Cola Europacific Partners PLC
ENX / Eaton Vance New York Municipal Bond Fund
TWOU / 2U, Inc.
NMT / Nuveen Massachusetts Quality Municipal Income Fund
ARNC / Arconic Corporation
ENR / Energizer Holdings, Inc.
57772K101 / Maxim Integrated Products Inc.
FHB / First Hawaiian, Inc.
HSY / The Hershey Company
BGCP / BGC Partners Inc - Class A
LNG / Cheniere Energy, Inc.
DOX / Amdocs Limited
CNDT / Conduent Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MPA / BlackRock MuniYield Pennsylvania Quality Fund
C / Citigroup Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MVF / BlackRock MuniVest Fund, Inc.
USO / United States Oil Fund, LP - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
BCE / BCE Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
NTAP / NetApp, Inc.
CWEN / Clearway Energy, Inc.
NKE / NIKE, Inc.
NOW / ServiceNow, Inc.
PM / Philip Morris International Inc.
FTAI / FTAI Aviation Ltd.
AKAM / Akamai Technologies, Inc.
BWXT / BWX Technologies, Inc.
STZ / Constellation Brands, Inc.
CCI / Crown Castle Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AFB / AllianceBernstein National Municipal Income Fund, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
TTD / The Trade Desk, Inc.
SHOP / Shopify Inc.
CRM / Salesforce, Inc.
PLTR / Palantir Technologies Inc.
INTC / Intel Corporation
ADSK / Autodesk, Inc.
CVX / Chevron Corporation
EXEL / Exelixis, Inc.
ADBE / Adobe Inc.
DKNG / DraftKings Inc.
PG / The Procter & Gamble Company
ANET / Arista Networks, Inc.
HPQ / HP Inc.
AAPL / Apple Inc.
ATVI / Activision Blizzard Inc
ENPH / Enphase Energy, Inc.
WFC / Wells Fargo & Company
V / Visa Inc.
CNP / CenterPoint Energy, Inc.
/ Clarus Corp
DXC / DXC Technology Company
WMB / The Williams Companies, Inc.
T / AT&T Inc.
PEP / PepsiCo, Inc.
BRK.A / Berkshire Hathaway Inc.
FMBI / First Midwest Bancorp, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
GLD / SPDR Gold Shares
AAL / American Airlines Group Inc.
BYND / Beyond Meat, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
UBX / Unity Biotechnology, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
CSGP / CoStar Group, Inc.
ENB / Enbridge Inc.
SPY / State Street SPDR S&P 500 ETF Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
MQT / BlackRock MuniYield Quality Fund II, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
HPE / Hewlett Packard Enterprise Company
CEF / Sprott Physical Gold and Silver Trust
EQIX / Equinix, Inc.
TWTR / Twitter Inc
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
TENB / Tenable Holdings, Inc.
ETSY / Etsy, Inc.
TFC / Truist Financial Corporation
AMP / Ameriprise Financial, Inc.
CLBS / Caladrius Biosciences Inc
AIZ / Assurant, Inc.
EHTH / eHealth, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
UNP / Union Pacific Corporation
MYN / BlackRock MuniYield New York Quality Fund, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
ALLE / Allegion plc
GLW / Corning Incorporated
AMAT / Applied Materials, Inc.
ATNI / ATN International, Inc.
AMCR / Amcor plc
EAF / GrafTech International Ltd.
ACN / Accenture plc
BHF / Brighthouse Financial, Inc.
APTV / Aptiv PLC
IVW / iShares Trust - iShares S&P 500 Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MCHP / Microchip Technology Incorporated
KAR / OPENLANE, Inc.
ES / Eversource Energy
SMAR / Smartsheet Inc.
BFK / BlackRock Municipal Income Trust
APH / Amphenol Corporation
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
HQI / HireQuest, Inc.
ENTG / Entegris, Inc.
ADI / Analog Devices, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
LH / Labcorp Holdings Inc.
MTB / M&T Bank Corporation
SABR / Sabre Corporation
LRCX / Lam Research Corporation
ZM / Zoom Communications, Inc.
CB / Chubb Limited
CCO / Clear Channel Outdoor Holdings, Inc.
EQT / EQT Corporation
KEYS / Keysight Technologies, Inc.
NEE / NextEra Energy, Inc.
IPGP / IPG Photonics Corporation
MMM / 3M Company
PMX / PIMCO Municipal Income Fund III
IAU / iShares Gold Trust
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
KOD / Kodiak Sciences Inc.
APO / Apollo Global Management, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PML / PIMCO Municipal Income Fund II
GRBK / Green Brick Partners, Inc.
EIM / Eaton Vance Municipal Bond Fund
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CAT / Caterpillar Inc.
HLT / Hilton Worldwide Holdings Inc.
WMS / Advanced Drainage Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADP / Automatic Data Processing, Inc.
LMT / Lockheed Martin Corporation
CME / CME Group Inc.
CNC / Centene Corporation
AMT / American Tower Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
A / Agilent Technologies, Inc.
DELL / Dell Technologies Inc.
1GS / The Goldman Sachs Group, Inc.
AON / Aon plc
BOX / Box, Inc.
BWFG / Bankwell Financial Group, Inc.
DEI / Douglas Emmett, Inc.
ABBV / AbbVie Inc.
EVRG / Evergy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AM / Antero Midstream Corporation
XOM / Exxon Mobil Corporation
ZTS / Zoetis Inc.
YEXT / Yext, Inc.
CARR / Carrier Global Corporation
VRNS / Varonis Systems, Inc.
COF / Capital One Financial Corporation
COST / Costco Wholesale Corporation
TMO / Thermo Fisher Scientific Inc.
NZF / Nuveen Municipal Credit Income Fund
LDOS / Leidos Holdings, Inc.
GOOG / Alphabet Inc.
SO / The Southern Company
BX / Blackstone Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNH / UnitedHealth Group Incorporated
TWLO / Twilio Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BAC / Bank of America Corporation
SNOW / Snowflake Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FDUS / Fidus Investment Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MRO / Marathon Oil Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
FANG / Diamondback Energy, Inc.
WMT / Walmart Inc.
MA / Mastercard Incorporated
EXC / Exelon Corporation
G / Genpact Limited
DVN / Devon Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
META / Meta Platforms, Inc.
FDX / FedEx Corporation
FTV / Fortive Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OKTA / Okta, Inc.
PGR / The Progressive Corporation
HCA / HCA Healthcare, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CSCO / Cisco Systems, Inc.
DVA / DaVita Inc.
SBAC / SBA Communications Corporation
CTVA / Corteva, Inc.
MS / Morgan Stanley
DVY / iShares Trust - iShares Select Dividend ETF
XRAY / DENTSPLY SIRONA Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MSI / Motorola Solutions, Inc.
GPN / Global Payments Inc.
MCD / McDonald's Corporation
ANSS / ANSYS, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BA / The Boeing Company
FISV / Fiserv, Inc.
C.WSA / Citigroup, Inc.
RITM / Rithm Capital Corp.
CTSH / Cognizant Technology Solutions Corporation
GILD / Gilead Sciences, Inc.
BRK.A / Berkshire Hathaway Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AMZN / Amazon.com, Inc.
EPAM / EPAM Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BKNG / Booking Holdings Inc.
CHTR / Charter Communications, Inc.
ETN / Eaton Corporation plc
GRMN / Garmin Ltd.
CRWD / CrowdStrike Holdings, Inc.
MRK / Merck & Co., Inc.
AL / Air Lease Corporation
ABT / Abbott Laboratories
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVDA / NVIDIA Corporation
DIS / The Walt Disney Company
FROG / JFrog Ltd.
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
CBRE / CBRE Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GLRE / Greenlight Capital Re, Ltd.
FOXA / Fox Corporation
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
ET / Energy Transfer LP - Limited Partnership
COP / ConocoPhillips
DHR / Danaher Corporation
PGEN / Precigen, Inc.
TGT / Target Corporation
AVTR / Avantor, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NFLX / Netflix, Inc.
INDA / iShares Trust - iShares MSCI India ETF
TSLA / Tesla, Inc.
PYPL / PayPal Holdings, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TNET / TriNet Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EWBC / East West Bancorp, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPOT / Spotify Technology S.A.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PFE / Pfizer Inc.
EMR / Emerson Electric Co.
MO / Altria Group, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EOG / EOG Resources, Inc.
EXPD / Expeditors International of Washington, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DHI / D.R. Horton, Inc.