Market Value1,631,137,000
Total Holdings240
File Date2021-05-17
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)
SNAP / Snap Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ABB / ABB Ltd. - ADR
QQQ / Invesco QQQ Trust, Series 1
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
YNDX / Yandex N.V.
DVY / iShares Trust - iShares Select Dividend ETF
ONEM / 1life Healthcare Inc
BA / The Boeing Company
PANW / Palo Alto Networks, Inc.
AXP / American Express Company
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SDC / Smiledirectclub Inc - Class A
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
APA / APA Corporation
AKAM / Akamai Technologies, Inc.
GLD / SPDR Gold Trust
ALB / Albemarle Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
POLY / Plantronics, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SSO / ProShares Trust - ProShares Ultra S&P500
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
CCL / Carnival Corporation & plc
ACWI / iShares Trust - iShares MSCI ACWI ETF
GM / General Motors Company
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HLT / Hilton Worldwide Holdings Inc.
ITW / Illinois Tool Works Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
VMC / Vulcan Materials Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CL / Colgate-Palmolive Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TXN / Texas Instruments Incorporated
PLTR / Palantir Technologies Inc.
MMC / Marsh & McLennan Companies, Inc.
TNL / Travel + Leisure Co.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SYY / Sysco Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PFE / Pfizer Inc.
KO / The Coca-Cola Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
APD / Air Products and Chemicals, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
PHYS / Sprott Physical Gold Trust
NOW / ServiceNow, Inc.
AAPL / Apple Inc.
AVGO / Broadcom Inc.
WFC / Wells Fargo & Company
XPO / XPO, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
MCD / McDonald's Corporation
TSLA / Tesla, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HUN / Huntsman Corporation
PRVB / Provention Bio Inc
LRCX / Lam Research Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CALB / California BanCorp
GPN / Global Payments Inc.
GLOB / Globant S.A.
JETS / ETF Series Solutions - U.S. Global Jets ETF
BJK / VanEck ETF Trust - VanEck Gaming ETF
VVNT / Vivint Smart Home Inc - Class A
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VRNS / Varonis Systems, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FTI / TechnipFMC plc
TLRY / Tilray Brands, Inc.
BLI / Berkeley Lights Inc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
JCI / Johnson Controls International plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
AIG / American International Group, Inc.
DOCU / DocuSign, Inc.
HTGC / Hercules Capital, Inc.
REAL / The RealReal, Inc.
SF / Stifel Financial Corp.
SRNE / Sorrento Therapeutics, Inc.
CCI / Crown Castle Inc.
SPR / Spirit AeroSystems Holdings, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
THC / Tenet Healthcare Corporation
AMAT / Applied Materials, Inc.
ABBV / AbbVie Inc.
LHX / L3Harris Technologies, Inc.
SPWR / Complete Solaria, Inc.
LLY / Eli Lilly and Company
/ Voya Prime Rate Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
HDV / iShares Trust - iShares Core High Dividend ETF
OBDC / Blue Owl Capital Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
WDAY / Workday, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
APTV / Aptiv PLC
PEP / PepsiCo, Inc.
GE / General Electric Company
SV4 / SVB Financial Group
F / Ford Motor Company
SBUX / Starbucks Corporation
CHD / Church & Dwight Co., Inc.
BG / Bunge Global SA
IAU / iShares Gold Trust
DD / DuPont de Nemours, Inc.
DBX / Dropbox, Inc.
SCHW / The Charles Schwab Corporation
XOM / Exxon Mobil Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PYPL / PayPal Holdings, Inc.
JPM / JPMorgan Chase & Co.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
HON / Honeywell International Inc.
LIN / Linde plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
C / Citigroup Inc.
UNH / UnitedHealth Group Incorporated
APH / Amphenol Corporation
HCA / HCA Healthcare, Inc.
ETN / Eaton Corporation plc
FRC / First Republic Bank
JNJ / Johnson & Johnson
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FIVN / Five9, Inc.
TPR / Tapestry, Inc.
PLUG / Plug Power Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GLW / Corning Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PSA / Public Storage
IBB / iShares Trust - iShares Biotechnology ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GRMN / Garmin Ltd.
FSLR / First Solar, Inc.
CBAY / CymaBay Therapeutics, Inc.
GTLS / Chart Industries, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SWK / Stanley Black & Decker, Inc.
LVS / Las Vegas Sands Corp.
RNG / RingCentral, Inc.
OC / Owens Corning
NAN / Nuveen New York Quality Municipal Income Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FCX / Freeport-McMoRan Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TRMB / Trimble Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
TGT / Target Corporation
DVN / Devon Energy Corporation
ZM / Zoom Communications Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
A / Agilent Technologies, Inc.
CMCSA / Comcast Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOG / Alphabet Inc.
AMGN / Amgen Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CRM / Salesforce, Inc.
DHR / Danaher Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MRK / Merck & Co., Inc.
UAA / Under Armour, Inc.
PXD / Pioneer Natural Resources Company
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
FI / Fiserv, Inc.
MLM / Martin Marietta Materials, Inc.
ARCC / Ares Capital Corporation
MRVL / Marvell Technology, Inc.
PNI / PIMCO New York Municipal Income Fund II
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
V / Visa Inc.
COST / Costco Wholesale Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
DRI / Darden Restaurants, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
LOW / Lowe's Companies, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GAP / The Gap, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
UPS / United Parcel Service, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
INTC / Intel Corporation
ENPH / Enphase Energy, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
SIRI / Sirius XM Holdings Inc.
PH / Parker-Hannifin Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HOLX / Hologic, Inc.
GS / The Goldman Sachs Group, Inc.
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
NFLX / Netflix, Inc.
HD / The Home Depot, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NVDA / NVIDIA Corporation
DIS / The Walt Disney Company