Market Value1,303,381,000
Total Holdings393
File Date2021-08-09
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)
USB / U.S. Bancorp
TFC / Truist Financial Corporation
PEP / PepsiCo, Inc.
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CLOV / Clover Health Investments, Corp. Call
PNR / Pentair plc
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
UGRO / urban-gro, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
GH / Guardant Health, Inc.
WYNN / Wynn Resorts, Limited
TRIT / Triterras Inc - Class A
MS / Morgan Stanley
TDOC / Teladoc Health, Inc.
PRPH / ProPhase Labs, Inc.
XL / XL Fleet Corporation - Class A
FCEL / FuelCell Energy, Inc. Call
AEE / Ameren Corporation
IRBT / iRobot Corporation
SMTS / Sierra Metals Inc
VICR / Vicor Corporation
US9487411038 / Weingarten Realty Investors
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OUNZ / VanEck Merk Gold ETF
LMRK / Landmark Infrastructure Partners LP - Unit
/ ViacomCBS Inc
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
COIN / Coinbase Global, Inc.
LDI / loanDepot, Inc.
AEYE / AudioEye, Inc.
US3021041047 / ExOne Co Call
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
BMRA / Biomerica, Inc.
MAIN / Main Street Capital Corporation
C.WSA / Citigroup, Inc.
PSTG / Pure Storage, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
GOGL / Golden Ocean Group Limited
ZM / Zoom Communications Inc.
G0232J101 / Alussa Energy Acquisition Corp
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MDLA / Medallia Inc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VBTX / Veritex Holdings, Inc.
SRNE / Sorrento Therapeutics, Inc.
PLL / Piedmont Lithium Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IXG / iShares Trust - iShares Global Financials ETF
LCID / Lucid Group, Inc.
SGFY / Signify Health Inc - Class A
SHEL / Shell plc - Depositary Receipt (Common Stock)
ABTX / Allegiance Bancshares Inc
SBLK / Star Bulk Carriers Corp.
SRE / Sempra
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PLD / Prologis, Inc.
OXY / Occidental Petroleum Corporation
PLTR / Palantir Technologies Inc. Call
PLTR / Palantir Technologies Inc.
FLDM / Standard BioTools Inc
BCRX / BioCryst Pharmaceuticals, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
ROOT / Root, Inc.
RPAR / Tidal Trust I - RPAR Risk Parity ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
AVGO / Broadcom Inc.
WKHS / Workhorse Group Inc.
/ Forum Merger III Corp
DOCU / DocuSign, Inc. Call
BCOV / Brightcove Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABCL / AbCellera Biologics Inc.
SYRS / Syros Pharmaceuticals, Inc.
WYNN / Wynn Resorts, Limited Call
CLF / Cleveland-Cliffs Inc. Call
BDSX / Biodesix, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TH / Target Hospitality Corp.
FSLY / Fastly, Inc.
TER / Teradyne, Inc. Call
LAC / Lithium Americas Corp.
/ Star Peak Energy Transition Corp
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
RVLV / Revolve Group, Inc.
MSGM / Motorsport Games Inc.
HLT / Hilton Worldwide Holdings Inc.
MSTR / Strategy Inc
PLAN / Anaplan Inc Call
F / Ford Motor Company
HON / Honeywell International Inc.
UBER / Uber Technologies, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PSX / Phillips 66
BIIB / Biogen Inc.
ETN / Eaton Corporation plc
DOW / Dow Inc.
AFRM / Affirm Holdings, Inc.
SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
WBA / Walgreens Boots Alliance, Inc.
RIG / Transocean Ltd.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
EPM / Evolution Petroleum Corporation
LGHLW / Lion Group Holding Ltd. - Equity Warrant
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
GPS / The Gap, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RIDE / Lordstown Motors Corp. - Class A
TSEM / Tower Semiconductor Ltd.
LAC / Lithium Americas Corp. Call
POSH / Poshmark Inc - Class A
VRM / Vroom, Inc. Call
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
CCO / Clear Channel Outdoor Holdings, Inc.
NVTA / Invitae Corporation Call
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
STEM / Stem, Inc.
FLR / Fluor Corporation
HD / The Home Depot, Inc.
NFLX / Netflix, Inc.
K / Kellanova
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPY / SPDR S&P 500 ETF
DOW / Dow Inc.
RTX / RTX Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
QQQ / Invesco QQQ Trust, Series 1
IXN / iShares Trust - iShares Global Tech ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SHOP / Shopify Inc.
JPM / JPMorgan Chase & Co.
IWM / iShares Trust - iShares Russell 2000 ETF
VLO / Valero Energy Corporation
COP / ConocoPhillips
INTC / Intel Corporation
PM / Philip Morris International Inc.
ABBV / AbbVie Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
MSI / Motorola Solutions, Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
BMY / Bristol-Myers Squibb Company
NEE / NextEra Energy, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BRK.B / Berkshire Hathaway Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CHRW / C.H. Robinson Worldwide, Inc.
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AAPL / Apple Inc.
HSY / The Hershey Company
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Call
CTSH / Cognizant Technology Solutions Corporation
ACCD / Accolade, Inc.
VNDA / Vanda Pharmaceuticals Inc.
PHR / Phreesia, Inc.
GPRO / GoPro, Inc.
STEL / Stellar Bancorp, Inc.
SRNE / Sorrento Therapeutics, Inc. Call
IFF / International Flavors & Fragrances Inc.
NVTA / Invitae Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VFF / Village Farms International, Inc.
FCEL / FuelCell Energy, Inc.
MRNA / Moderna, Inc.
NYMT / New York Mortgage Trust, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MODG / Topgolf Callaway Brands Corp.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BBY / Best Buy Co., Inc.
EQIX / Equinix, Inc.
CLIR / ClearSign Technologies Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BLNK / Blink Charging Co.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
HOUS / Anywhere Real Estate Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PSFE / Paysafe Limited
ALGM / Allegro MicroSystems, Inc.
PHUN / Phunware, Inc.
IAF / Abrdn Australia Equity Fund Inc
BDRY / Amplify Commodity Trust - Breakwave Dry Bulk Shipping ETF
BLNK / Blink Charging Co. Call
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LMT / Lockheed Martin Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
MO / Altria Group, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AI / C3.ai, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ATVI / Activision Blizzard Inc
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ISRG / Intuitive Surgical, Inc.
NTRA / Natera, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
DRQ / Dril-Quip, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Call
ARKK / ARK ETF Trust - ARK Innovation ETF
GE / General Electric Company
DCI / Donaldson Company, Inc.
BDX / Becton, Dickinson and Company
LLY / Eli Lilly and Company
BA / The Boeing Company
CSX / CSX Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
MRO / Marathon Oil Corporation
LUV / Southwest Airlines Co.
NOW / ServiceNow, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ORCL / Oracle Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
RCL / Royal Caribbean Cruises Ltd.
PAYX / Paychex, Inc.
DDD / 3D Systems Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
NS / NuStar Energy L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CM / Canadian Imperial Bank of Commerce
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
CWH / Camping World Holdings, Inc.
IAU / iShares Gold Trust
CVX / Chevron Corporation
LOW / Lowe's Companies, Inc.
NEM / Newmont Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
PYPL / PayPal Holdings, Inc.
SBUX / Starbucks Corporation
XYZ / Block, Inc.
GOOG / Alphabet Inc.
BX / Blackstone Inc.
ACN / Accenture plc
AMAT / Applied Materials, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
ET / Energy Transfer LP - Limited Partnership
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MA / Mastercard Incorporated
ADP / Automatic Data Processing, Inc.
FCX / Freeport-McMoRan Inc. Call
HAL / Halliburton Company
MDT / Medtronic plc
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DKNG / DraftKings Inc.
DKNG / DraftKings Inc. Call
WCN / Waste Connections, Inc.
PRU / Prudential Financial, Inc.
GOOGL / Alphabet Inc.
O / Realty Income Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
T / AT&T Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
HPQ / HP Inc.
STX / Seagate Technology Holdings plc
GLW / Corning Incorporated Call
TXMD / TherapeuticsMD, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UPS / United Parcel Service, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BAC / Bank of America Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WM / Waste Management, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ED / Consolidated Edison, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BSM / Black Stone Minerals, L.P. - Limited Partnership
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPY / SPDR S&P 500 ETF Put
PG / The Procter & Gamble Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DIS / The Walt Disney Company
MBB / iShares Trust - iShares MBS ETF
MRK / Merck & Co., Inc.
V / Visa Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JNJ / Johnson & Johnson
SLB / Schlumberger Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMT / American Tower Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MMC / Marsh & McLennan Companies, Inc.
ADBE / Adobe Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDLZ / Mondelez International, Inc.
GILD / Gilead Sciences, Inc.
DE / Deere & Company
DHR / Danaher Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
META / Meta Platforms, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
QCOM / QUALCOMM Incorporated
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
WEC / WEC Energy Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CAT / Caterpillar Inc.
PNC / The PNC Financial Services Group, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FDX / FedEx Corporation
ITW / Illinois Tool Works Inc.
AON / Aon plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PHYS / Sprott Physical Gold Trust
AMZN / Amazon.com, Inc.
APD / Air Products and Chemicals, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UNH / UnitedHealth Group Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CVS / CVS Health Corporation
PSLV / Sprott Physical Silver Trust
NVDA / NVIDIA Corporation Call
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XOM / Exxon Mobil Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
ZTS / Zoetis Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CCI / Crown Castle Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MSF / Microsoft Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
PLUG / Plug Power Inc. Call
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
NKE / NIKE, Inc.
IBM / International Business Machines Corporation
TGT / Target Corporation
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
PFE / Pfizer Inc.
CRM / Salesforce, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
ABT / Abbott Laboratories
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WMT / Walmart Inc.
NUE / Nucor Corporation
NUE / Nucor Corporation Call
WFC / Wells Fargo & Company
MPC / Marathon Petroleum Corporation
NXPI / NXP Semiconductors N.V.
TXN / Texas Instruments Incorporated
NOC / Northrop Grumman Corporation
AMGN / Amgen Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ADM / Archer-Daniels-Midland Company
KMI / Kinder Morgan, Inc.