Market Value1,746,053,000
Total Holdings254
File Date2021-11-15
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)
DVY / iShares Trust - iShares Select Dividend ETF
OKTA / Okta, Inc.
PLTR / Palantir Technologies Inc.
HUN / Huntsman Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
COST / Costco Wholesale Corporation
ALB / Albemarle Corporation
AXP / American Express Company
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
PWR / Quanta Services, Inc.
TXN / Texas Instruments Incorporated
GILD / Gilead Sciences, Inc.
CCL / Carnival Corporation & plc
CCI / Crown Castle Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DD / DuPont de Nemours, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AAPL / Apple Inc.
LOW / Lowe's Companies, Inc.
OBDC / Blue Owl Capital Corporation
F / Ford Motor Company
LVS / Las Vegas Sands Corp.
CALB / California BanCorp
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
IAU / iShares Gold Trust
NFLX / Netflix, Inc.
LLY / Eli Lilly and Company
REM / iShares Trust - iShares Mortgage Real Estate ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DOCU / DocuSign, Inc.
DOW / Dow Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
CPB / The Campbell's Company
GLD / SPDR Gold Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BJK / VanEck ETF Trust - VanEck Gaming ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
TSLA / Tesla, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MAIN / Main Street Capital Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CPNG / Coupang, Inc.
PFE / Pfizer Inc.
HCA / HCA Healthcare, Inc.
ITW / Illinois Tool Works Inc.
AMGN / Amgen Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
MELI / MercadoLibre, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AMAT / Applied Materials, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
SPY / SPDR S&P 500 ETF
ARCC / Ares Capital Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ORCL / Oracle Corporation
BA / The Boeing Company
SPY / SPDR S&P 500 ETF Put
TRMB / Trimble Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BRK.B / Berkshire Hathaway Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PHYS / Sprott Physical Gold Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SSO / ProShares Trust - ProShares Ultra S&P500
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EXI / iShares Trust - iShares Global Industrials ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FRC / First Republic Bank
ABB / ABB Ltd. - ADR
CBAY / CymaBay Therapeutics, Inc.
PANW / Palo Alto Networks, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
JETS / ETF Series Solutions - U.S. Global Jets ETF
OKE / ONEOK, Inc.
MDLZ / Mondelez International, Inc.
NOW / ServiceNow, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LIN / Linde plc
INVESCO QQQ TR / Option Put (46090E953)
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
NMTC / NeuroOne Medical Technologies Corporation
VVNT / Vivint Smart Home Inc - Class A
PRVB / Provention Bio Inc
BLI / Berkeley Lights Inc
REAL / The RealReal, Inc.
SCCO / Southern Copper Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DRI / Darden Restaurants, Inc.
SV4 / SVB Financial Group
GTLS / Chart Industries, Inc.
LRCX / Lam Research Corporation
APTV / Aptiv PLC
MDY / SPDR S&P MidCap 400 ETF Trust
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
SF / Stifel Financial Corp.
NAN / Nuveen New York Quality Municipal Income Fund
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SIRI / Sirius XM Holdings Inc.
PNI / PIMCO New York Municipal Income Fund II
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
CHD / Church & Dwight Co., Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ENPH / Enphase Energy, Inc.
HRB / H&R Block, Inc.
MO / Altria Group, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GAP / The Gap, Inc.
MSFT / Microsoft Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MMC / Marsh & McLennan Companies, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ABBV / AbbVie Inc.
PYPL / PayPal Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ACRE / Ares Commercial Real Estate Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KMB / Kimberly-Clark Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
V / Visa Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
JCI / Johnson Controls International plc
PH / Parker-Hannifin Corporation
AIG / American International Group, Inc.
GLOB / Globant S.A.
ICVT / iShares Trust - iShares Convertible Bond ETF
TNL / Travel + Leisure Co.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CSCO / Cisco Systems, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UNH / UnitedHealth Group Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JNJ / Johnson & Johnson
MLM / Martin Marietta Materials, Inc.
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CNQ / Canadian Natural Resources Limited
BG / Bunge Global SA
RNG / RingCentral, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PXD / Pioneer Natural Resources Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ROST / Ross Stores, Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
IDXX / IDEXX Laboratories, Inc.
GLD / SPDR Gold Trust Call
DVN / Devon Energy Corporation
UAA / Under Armour, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SYY / Sysco Corporation
HTGC / Hercules Capital, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / Schlumberger Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
A / Agilent Technologies, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
APH / Amphenol Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MRVL / Marvell Technology, Inc.
ABNB / Airbnb, Inc.
GE / General Electric Company
PSA / Public Storage
GS / The Goldman Sachs Group, Inc.
FI / Fiserv, Inc.
HLT / Hilton Worldwide Holdings Inc.
COUR / Coursera, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
TPR / Tapestry, Inc.
MCD / McDonald's Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GRMN / Garmin Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
NEM / Newmont Corporation
WDAY / Workday, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FIVN / Five9, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
GIS / General Mills, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VZ / Verizon Communications Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UPS / United Parcel Service, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SWK / Stanley Black & Decker, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
APA / APA Corporation
CAG / Conagra Brands, Inc.
FCX / Freeport-McMoRan Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
HD / The Home Depot, Inc.
MMM / 3M Company
NVDA / NVIDIA Corporation
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
HOLX / Hologic, Inc.
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
AMZN / Amazon.com, Inc.
GLW / Corning Incorporated
VMC / Vulcan Materials Company
DHR / Danaher Corporation
SCHW / The Charles Schwab Corporation
CRM / Salesforce, Inc.