Market Value649,499,000
Total Holdings335
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
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(USD x1000)
Current Value
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STWD / Starwood Property Trust, Inc.
UBER / Uber Technologies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADBE / Adobe Inc.
BRK.B / Berkshire Hathaway Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EWJ / iShares, Inc. - iShares MSCI Japan ETF
META / Meta Platforms, Inc.
OPK / OPKO Health, Inc.
NVST / Envista Holdings Corporation
KREF / KKR Real Estate Finance Trust Inc.
MTCH / Match Group, Inc.
V / Visa Inc.
ORCL / Oracle Corporation
RPM / RPM International Inc.
MMM / 3M Company
US65506L1052 / Noble Midstream Partners LP
SE / Sea Limited - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
TSLA / Tesla, Inc.
BKNG / Booking Holdings Inc.
ANTM / Anthem Inc
AXP / American Express Company
IIPR / Innovative Industrial Properties, Inc.
CLVR / Clever Leaves Holdings Inc.
BFI / BurgerFi International, Inc.
/ Jernigan Capital, Inc.
US04650Y1001 / At Home Group Inc
IAC / IAC Inc.
CYRX / Cryoport, Inc.
ESS / Essex Property Trust, Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
TGT / Target Corporation
Y / Alleghany Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SRE / Sempra
MDT / Medtronic plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
TYG / Tortoise Energy Infrastructure Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SHOP / Shopify Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RKT / Rocket Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AFIN / American Fin Tr Inc - Class A
VTV / Vanguard Index Funds - Vanguard Value ETF
PHUN / Phunware, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GBDC / Golub Capital BDC, Inc.
PINS / Pinterest, Inc.
APD / Air Products and Chemicals, Inc.
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
MSI / Motorola Solutions, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
NKE / NIKE, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DELL / Dell Technologies Inc.
VZ / Verizon Communications Inc.
PD / PagerDuty, Inc.
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
GSV / Gold Standard Ventures Corp
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PH / Parker-Hannifin Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
AVGO / Broadcom Inc.
543524300 / Loopnet, Inc.
ABNB / Airbnb, Inc.
DE / Deere & Company
34431F103 / Foley Trasimene Acquisition Corp.
HLT / Hilton Worldwide Holdings Inc.
FBP / First BanCorp.
EOSE / Eos Energy Enterprises, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
74347W148 / PROSHARES ULTRA VIX ST FU
GDRX / GoodRx Holdings, Inc.
BEPC / Brookfield Renewable Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
EQD / Equity Distribution Acquisition Corp - Class A
GCI / Gannett Co., Inc.
/ Experience Investment Corp
MP / MP Materials Corp.
CHWY / Chewy, Inc.
IHRT / iHeartMedia, Inc.
OKTA / Okta, Inc.
ECPG / Encore Capital Group, Inc.
OCFC / OceanFirst Financial Corp.
AGR / Avangrid, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
HMHC / Houghton Mifflin Harcourt Co
ADP / Automatic Data Processing, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
IXP / iShares Trust - iShares Global Comm Services ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ET / Energy Transfer LP - Limited Partnership
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IYE / iShares Trust - iShares U.S. Energy ETF
OPCH / Option Care Health, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
KIM / Kimco Realty Corporation
ESQ / Esquire Financial Holdings, Inc.
MA / Mastercard Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
JPM / JPMorgan Chase & Co.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ARES / Ares Management Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
VHT / Vanguard World Fund - Vanguard Health Care ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AON / Aon plc
AY / Atlantica Sustainable Infrastructure plc
O / Realty Income Corporation
CPRI / Capri Holdings Limited
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
JBHT / J.B. Hunt Transport Services, Inc.
CYXT / Cyxtera Technologies Inc - Class A
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
DOV / Dover Corporation
LHX / L3Harris Technologies, Inc.
LBAI / Lakeland Bancorp, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CVEO / Civeo Corporation
PG / The Procter & Gamble Company
CIDM / Cinedigm Corp - Class A
AMLP / ALPS ETF Trust - Alerian MLP ETF
MDB / MongoDB, Inc.
ZM / Zoom Communications Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LBRDA / Liberty Broadband Corporation
PYPL / PayPal Holdings, Inc.
ONEM / 1life Healthcare Inc
MGNI / Magnite, Inc.
AGO / Assured Guaranty Ltd.
XOM / Exxon Mobil Corporation
TWTR / Twitter Inc
JHMU / John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF
CHMI / Cherry Hill Mortgage Investment Corporation
LIN / Linde plc
ADI / Analog Devices, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SLV / iShares Silver Trust
ATR / AptarGroup, Inc.
KMB / Kimberly-Clark Corporation
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
D / Dominion Energy, Inc.
QCOM / QUALCOMM Incorporated
ORCC / Owl Rock Capital Corp
FVRR / Fiverr International Ltd.
MS / Morgan Stanley
C / Citigroup Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
XWEL / XWELL, Inc.
LOW / Lowe's Companies, Inc.
AAPL / Apple Inc.
EXI / iShares Trust - iShares Global Industrials ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GE / General Electric Company
DHR / Danaher Corporation
DIS / The Walt Disney Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TT / Trane Technologies plc
EQR / Equity Residential
HEWC / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Canada ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
WFC / Wells Fargo & Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PAYX / Paychex, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ZTS / Zoetis Inc.
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MRK / Merck & Co., Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WRB / W. R. Berkley Corporation
CSX / CSX Corporation
SBUX / Starbucks Corporation
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
FISV / Fiserv, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VER / VEREIT Inc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
XRAY / DENTSPLY SIRONA Inc.
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
GIS / General Mills, Inc.
CMI / Cummins Inc.
BK / The Bank of New York Mellon Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
SOS / SOS Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
BBIO / BridgeBio Pharma, Inc.
EMN / Eastman Chemical Company
EW / Edwards Lifesciences Corporation
MMC / Marsh & McLennan Companies, Inc.
AMD / Advanced Micro Devices, Inc.
LMT / Lockheed Martin Corporation
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
ACN / Accenture plc
PLD / Prologis, Inc.
GNL / Global Net Lease, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
LULU / lululemon athletica inc.
AMZN / Amazon.com, Inc.
CSL / Carlisle Companies Incorporated
ES / Eversource Energy
HON / Honeywell International Inc.
TMUS / T-Mobile US, Inc.
UNP / Union Pacific Corporation
CL / Colgate-Palmolive Company
FLSW / Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GLD / SPDR Gold Trust
NEP / XPLR Infrastructure, LP - Limited Partnership
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
WMT / Walmart Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SCHW / The Charles Schwab Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
SUN / Sunoco LP - Limited Partnership
CAT / Caterpillar Inc.
RTX / RTX Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
MAR / Marriott International, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VLY / Valley National Bancorp
KMI / Kinder Morgan, Inc.
VTR / Ventas, Inc.
LYV / Live Nation Entertainment, Inc.
ABBV / AbbVie Inc.
SIRI / Sirius XM Holdings Inc.
INTU / Intuit Inc.
ALGN / Align Technology, Inc.
HCC / Warrior Met Coal, Inc.
CSTM / Constellium SE
SREV / ServiceSource International Inc
GOLD / Barrick Mining Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TWOU / 2U, Inc.
FLAX / Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
UPS / United Parcel Service, Inc.
OTIS / Otis Worldwide Corporation
APLT / Applied Therapeutics, Inc.
ARCC / Ares Capital Corporation
NVDA / NVIDIA Corporation
/ ViacomCBS Inc
GS / The Goldman Sachs Group, Inc.
CARR / Carrier Global Corporation
SPLP / Steel Partners Holdings L.P. - Limited Partnership
BMY / Bristol-Myers Squibb Company
KO / The Coca-Cola Company
IAU / iShares Gold Trust
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
WEX / WEX Inc.
UNH / UnitedHealth Group Incorporated
ALRN / Rein Therapeutics Inc.
CRWD / CrowdStrike Holdings, Inc.
TRIT / Triterras Inc - Class A
TWLO / Twilio Inc.
IT / Gartner, Inc.
BRK.A / Berkshire Hathaway Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EMR / Emerson Electric Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BBN / BlackRock Taxable Municipal Bond Trust
FIS / Fidelity National Information Services, Inc.
NFLX / Netflix, Inc.
CB / Chubb Limited
SYY / Sysco Corporation
NOW / ServiceNow, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ARMK / Aramark
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PFE / Pfizer Inc.
ATRS / Antares Pharma Inc
F / Ford Motor Company
PNC / The PNC Financial Services Group, Inc.
HD / The Home Depot, Inc.
TPL / Texas Pacific Land Corporation
AME / AMETEK, Inc.
BXP / Boston Properties, Inc.
BA / The Boeing Company
MSFT / Microsoft Corporation
HSIC / Henry Schein, Inc.
WLY / John Wiley & Sons, Inc.
ABT / Abbott Laboratories
EFA / iShares Trust - iShares MSCI EAFE ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CVX / Chevron Corporation
EYPT / EyePoint Pharmaceuticals, Inc.
TMO / Thermo Fisher Scientific Inc.
SNOW / Snowflake Inc.
DXCM / DexCom, Inc.
T / AT&T Inc.
DDOG / Datadog, Inc.
INTC / Intel Corporation
SQ / Block, Inc.