Market Value1,683,378,000
Total Holdings170
File Date2021-07-23
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)
AMAT / Applied Materials, Inc.
WMT / Walmart Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SPG / Simon Property Group, Inc.
SNA / Snap-on Incorporated
KL / Kirkland Lake Gold Ltd
KL / Kirkland Lake Gold Ltd Call
TIP / iShares Trust - iShares TIPS Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
REGN / Regeneron Pharmaceuticals, Inc.
ZBRA / Zebra Technologies Corporation
AGQ / ProShares Trust II - ProShares Ultra Silver
ZG / Zillow Group, Inc.
RCD / Ready Capital Corporation - Corporate Bond/Note
FXI / iShares Trust - iShares China Large-Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AUY / Yamana Gold Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BMRC / Bank of Marin Bancorp
AVGO / Broadcom Inc.
UAA / Under Armour, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MNST / Monster Beverage Corporation
EXEL / Exelixis, Inc.
ALLY / Ally Financial Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DIS / The Walt Disney Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
QRVO / Qorvo, Inc.
TSN / Tyson Foods, Inc.
DKNG / DraftKings Inc.
MA / Mastercard Incorporated
WPRT / Westport Fuel Systems Inc.
USA / Liberty All-Star Equity Fund
SQ / Block, Inc.
AIG / American International Group, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BAC / Bank of America Corporation
AAL / American Airlines Group Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
V / Visa Inc.
LVS / Las Vegas Sands Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
TAP / Molson Coors Beverage Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CERN / Cerner Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
CDK / CDK Global Inc
DUK / Duke Energy Corporation
HBAN / Huntington Bancshares Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
BLD / TopBuild Corp.
TSLA / Tesla, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
VMC / Vulcan Materials Company
EXPE / Expedia Group, Inc.
LPX / Louisiana-Pacific Corporation
PLNT / Planet Fitness, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
JCI / Johnson Controls International plc
CBOE / Cboe Global Markets, Inc.
ETSY / Etsy, Inc.
CMG / Chipotle Mexican Grill, Inc.
GM / General Motors Company
BEN / Franklin Resources, Inc.
GE / General Electric Company
T / AT&T Inc.
ATVI / Activision Blizzard Inc
CAT / Caterpillar Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
SBAC / SBA Communications Corporation
AVTR / Avantor, Inc.
HAL / Halliburton Company
SNPS / Synopsys, Inc.
CVX / Chevron Corporation
AZO / AutoZone, Inc.
ORCL / Oracle Corporation
TMO / Thermo Fisher Scientific Inc.
GLD / SPDR Gold Trust
UNH / UnitedHealth Group Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ACN / Accenture plc
COP / ConocoPhillips
SWKS / Skyworks Solutions, Inc.
MELI / MercadoLibre, Inc.
PSX / Phillips 66
GOLD / Barrick Mining Corporation
HPE / Hewlett Packard Enterprise Company
CCL / Carnival Corporation & plc
LLY / Eli Lilly and Company
MCD / McDonald's Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PEN / Penumbra, Inc.
TXN / Texas Instruments Incorporated
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
NXPI / NXP Semiconductors N.V.
RF / Regions Financial Corporation
JBL / Jabil Inc.
GS / The Goldman Sachs Group, Inc.
/ ViacomCBS Inc
AXP / American Express Company
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
LRCX / Lam Research Corporation
BMY / Bristol-Myers Squibb Company
F / Ford Motor Company
SPGI / S&P Global Inc.
FCX / Freeport-McMoRan Inc.
BX / Blackstone Inc.
MRK / Merck & Co., Inc.
EW / Edwards Lifesciences Corporation
DOW / Dow Inc.
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
META / Meta Platforms, Inc.
APPS / Digital Turbine, Inc.
NFLX / Netflix, Inc.
GOOG / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
TMUS / T-Mobile US, Inc.
SRE / Sempra
COO / The Cooper Companies, Inc.
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
X / United States Steel Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
INTC / Intel Corporation
NVDA / NVIDIA Corporation
GNRC / Generac Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
KO / The Coca-Cola Company
BR / Broadridge Financial Solutions, Inc.
CRM / Salesforce, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TRTY / Cambria ETF Trust - Cambria Trinity ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
QQQ / Invesco QQQ Trust, Series 1
MDT / Medtronic plc
LOW / Lowe's Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KLAC / KLA Corporation
GOOGL / Alphabet Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DXCM / DexCom, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PII / Polaris Inc.
CTAS / Cintas Corporation
ADP / Automatic Data Processing, Inc.
VZ / Verizon Communications Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DAL / Delta Air Lines, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NVR / NVR, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SBUX / Starbucks Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
PGR / The Progressive Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LULU / lululemon athletica inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
WFC / Wells Fargo & Company
BALL / Ball Corporation
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
ISRG / Intuitive Surgical, Inc.
AMD / Advanced Micro Devices, Inc.