Market Value2,084,723,000
Total Holdings300
File Date2021-07-14
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)
LYFT / Lyft, Inc.
TDOC / Teladoc Health, Inc.
PHX / PHX Minerals Inc.
AAPL / Apple Inc.
TWLO / Twilio Inc.
TSLA / Tesla, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RXRX / Recursion Pharmaceuticals, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
ALNY / Alnylam Pharmaceuticals, Inc.
TDSE / Exchange Listed Funds Trust - Cabana Target Drawdown 16 ETF
STK / Columbia Seligman Premium Technology Growth Fund
LOW / Lowe's Companies, Inc.
LHX / L3Harris Technologies, Inc.
ABNB / Airbnb, Inc.
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
US38286R1059 / GORES HOLDINGS VI INC
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MS / Morgan Stanley
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GPC / Genuine Parts Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WMB / The Williams Companies, Inc.
CSX / CSX Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
/ Star Peak Energy Transition Corp
CYBR / CyberArk Software Ltd.
KMX / CarMax, Inc.
FIS / Fidelity National Information Services, Inc.
GIS / General Mills, Inc.
KOPN / Kopin Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AESR / Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF
BKNG / Booking Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
APTS / Preferred Apartment Communities Inc - Class A
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PSTG / Pure Storage, Inc.
DALT / Two Roads Shared Trust - Anfield Diversified Alternatives ETF
WY / Weyerhaeuser Company
TDSB / Exchange Listed Funds Trust - ETC Cabana Target Beta ETF
JNJ / Johnson & Johnson
DKNG / DraftKings Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
XT / iShares Trust - iShares Exponential Technologies ETF
MO / Altria Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BX / Blackstone Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SO / The Southern Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ELV / Elevance Health, Inc.
DOW / Dow Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
UPS / United Parcel Service, Inc.
ABT / Abbott Laboratories
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SBUX / Starbucks Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LLY / Eli Lilly and Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ENB / Enbridge Inc.
ARCC / Ares Capital Corporation
FNF / Fidelity National Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MBB / iShares Trust - iShares MBS ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BK / The Bank of New York Mellon Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
BAC / Bank of America Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMT / American Tower Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WTRG / Essential Utilities, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
META / Meta Platforms, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
MA / Mastercard Incorporated
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PG / The Procter & Gamble Company
ADFI / Two Roads Shared Trust - Anfield Dynamic Fixed Income ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KO / The Coca-Cola Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
GBDC / Golub Capital BDC, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
RGEN / Repligen Corporation
DISH / DISH Network Corporation
IXG / iShares Trust - iShares Global Financials ETF
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
SLB / Schlumberger Limited
QQQ / Invesco QQQ Trust, Series 1
V / Visa Inc.
GLD / SPDR Gold Trust
ADBE / Adobe Inc.
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
T / AT&T Inc.
COP / ConocoPhillips
BA / The Boeing Company
ALL / The Allstate Corporation
BDX / Becton, Dickinson and Company
PANW / Palo Alto Networks, Inc.
DIS / The Walt Disney Company
UBER / Uber Technologies, Inc.
QCOM / QUALCOMM Incorporated
ABBV / AbbVie Inc.
COIN / Coinbase Global, Inc.
GOOGL / Alphabet Inc.
GM / General Motors Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
MPWR / Monolithic Power Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VEEV / Veeva Systems Inc.
ROKU / Roku, Inc.
XOM / Exxon Mobil Corporation
ACN / Accenture plc
SHOP / Shopify Inc.
MDT / Medtronic plc
SYY / Sysco Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IP / International Paper Company
NSC / Norfolk Southern Corporation
DUK / Duke Energy Corporation
RTX / RTX Corporation
TRMB / Trimble Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HON / Honeywell International Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PLTR / Palantir Technologies Inc.
ACB / Aurora Cannabis Inc.
WEC / WEC Energy Group, Inc.
IDXX / IDEXX Laboratories, Inc.
GLPI / Gaming and Leisure Properties, Inc.
MMM / 3M Company
WRK / WestRock Company
PEG / Public Service Enterprise Group Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
FUBO / fuboTV Inc.
MCY / Mercury General Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CVS / CVS Health Corporation
IQV / IQVIA Holdings Inc.
STX / Seagate Technology Holdings plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
PLUG / Plug Power Inc.
LYV / Live Nation Entertainment, Inc.
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
TREE / LendingTree, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
USB / U.S. Bancorp
PYPL / PayPal Holdings, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
IXN / iShares Trust - iShares Global Tech ETF
CYRX / Cryoport, Inc.
PM / Philip Morris International Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ZOM / Zomedica Corp.
REGN / Regeneron Pharmaceuticals, Inc.
IAU / iShares Gold Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
BFC / Bank First Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TDSD / Exchange Listed Funds Trust - Cabana Target Drawdown 13 ETF
THW / Abrdn World Healthcare Fund
36240A168 / Gabelli Utility Trust (The) Rights (expiring May 15, 2018)
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
JFR / Nuveen Floating Rate Income Fund
US35952V3033 / FS KKR Capital Corp II
BKT / BlackRock Income Trust, Inc.
NAD / Nuveen Quality Municipal Income Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
CLM / Cornerstone Strategic Investment Fund, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ECF / Ellsworth Growth and Income Fund Ltd.
VDE / Vanguard World Fund - Vanguard Energy ETF
MDLZ / Mondelez International, Inc.
QDEL / QuidelOrtho Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
COR / Cencora, Inc.
FSK / FS KKR Capital Corp.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CDNA / CareDx, Inc
HDV / iShares Trust - iShares Core High Dividend ETF
GUT / The Gabelli Utility Trust
NTRA / Natera, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
NVTA / Invitae Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TDSC / Exchange Listed Funds Trust - ETC Cabana Target Drawdown 10 ETF
CRSP / CRISPR Therapeutics AG
IOVA / Iovance Biotherapeutics, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RBLX / Roblox Corporation
DFS / Discover Financial Services
Z / Zillow Group, Inc.
DOCU / DocuSign, Inc.
TRP / TC Energy Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
FI / Fiserv, Inc.
FT / Franklin Universal Trust
IYE / iShares Trust - iShares U.S. Energy ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
HWC / Hancock Whitney Corporation
CHGG / Chegg, Inc.
STEM / Stem, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
SQ / Block, Inc.
GOOG / Alphabet Inc.
CVX / Chevron Corporation
KULR / KULR Technology Group, Inc.
TDSA / Exchange Listed Funds Trust - Cabana Target Drawdown 5 ETF
INTC / Intel Corporation
IBM / International Business Machines Corporation
SNOW / Snowflake Inc.
NFLX / Netflix, Inc.