Market Value793,166,000
Total Holdings186
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
T / AT&T Inc.
ATH / Athene Holding Ltd - Class A
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ETSY / Etsy, Inc.
TT / Trane Technologies plc
HON / Honeywell International Inc.
EWBC / East West Bancorp, Inc.
QQQ / Invesco QQQ Trust, Series 1
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WTRG / Essential Utilities, Inc.
PFE / Pfizer Inc.
DLB / Dolby Laboratories, Inc.
NFLX / Netflix, Inc.
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
DHR / Danaher Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WFC / Wells Fargo & Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMR / Emerson Electric Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VZ / Verizon Communications Inc.
LNG / Cheniere Energy, Inc.
DNMR / Danimer Scientific, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CDEV / Centennial Resource Development Inc. - Class A
DISCA / Discovery Inc - Class A
BPR / Brookfield Property REIT Inc.
US40416M1053 / Hd Supply Inc.
BCLYF / Barclays PLC
ESGC / Eros STX Global Corporation - Class A
DISCK / Warner Bros.Discovery Inc - Series C
FHB / First Hawaiian, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MCHI / iShares Trust - iShares MSCI China ETF
DCP / DCP Midstream LP - Unit
TRUP / Trupanion, Inc.
CRON / Cronos Group Inc.
US3024451011 / FLIR Systems, Inc.
TTD / The Trade Desk, Inc.
APH / Amphenol Corporation
EVM / Eaton Vance California Municipal Bond Fund
TEAM / Atlassian Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DOMA / Doma Holdings Inc.
TSLA / Tesla, Inc.
CNP / CenterPoint Energy, Inc.
AL / Air Lease Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
HSY / The Hershey Company
LSPD / Lightspeed Commerce Inc.
ASGN / ASGN Incorporated
EXR / Extra Space Storage Inc.
AIV / Apartment Investment and Management Company
BBBY / Bed Bath & Beyond, Inc.
AAL / American Airlines Group Inc.
FLEX / Flex Ltd.
BKCC / BlackRock Capital Investment Corporation
BIIB / Biogen Inc.
IGT / International Game Technology PLC
MIME / Mimecast Ltd
AVTR / Avantor, Inc.
EXPE / Expedia Group, Inc.
CNOB / ConnectOne Bancorp, Inc.
CHKP / Check Point Software Technologies Ltd.
BEPC / Brookfield Renewable Corporation
GER / GE Capital Global Holdings, LLC - Preferred Security
ALC / Alcon Inc.
FSLY / Fastly, Inc.
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
/ GLOBAL X VID GAM
AVID / Avid Technology, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
EVN / Eaton Vance Municipal Income Trust
WMS / Advanced Drainage Systems, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
DOX / Amdocs Limited
MCI / Barings Corporate Investors
ENS / EnerSys
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
CRH / CRH plc
FVRR / Fiverr International Ltd.
ASIX / AdvanSix Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
FCEL / FuelCell Energy, Inc.
AVNS / Avanos Medical, Inc.
XMUSX / BlackRock MuniHoldings Quality
US40425J1016 / HMS Holdings Corp.
DMF / BNY Mellon Municipal Income, Inc.
ATI / ATI Inc.
AIMC / Altra Industrial Motion Corp
MDRX / Veradigm Inc.
GH / Guardant Health, Inc.
CRTX / Cortexyme Inc
AY / Atlantica Sustainable Infrastructure plc
CRSP / CRISPR Therapeutics AG
AFB / AllianceBernstein National Municipal Income Fund, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FEN / First Trust Energy Income and Growth Fund
BYSI / BeyondSpring Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
CHNG / Change Healthcare Inc
ALTM / Arcadium Lithium plc
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
CONE / CyrusOne Inc
EME / EMCOR Group, Inc.
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
ARLO / Arlo Technologies, Inc.
US27826W1045 / Eaton Vance New York Municipal Income Trust
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
BBIO / BridgeBio Pharma, Inc.
CCJ / Cameco Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
NEP / XPLR Infrastructure, LP - Limited Partnership
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
US83088V1026 / Slack Technologies Inc
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
CHX / ChampionX Corporation
BRMK / Broadmark Realty Capital Inc
NAN / Nuveen New York Quality Municipal Income Fund
CCEP / Coca-Cola Europacific Partners PLC
ENX / Eaton Vance New York Municipal Bond Fund
TWOU / 2U, Inc.
ENTG / Entegris, Inc.
NMT / Nuveen Massachusetts Quality Municipal Income Fund
ARNC / Arconic Corporation
GWRE / Guidewire Software, Inc.
ENR / Energizer Holdings, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
NZF / Nuveen Municipal Credit Income Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDY / SPDR S&P MidCap 400 ETF Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GLD / SPDR Gold Trust
UNH / UnitedHealth Group Incorporated
BRK.A / Berkshire Hathaway Inc.
SNOW / Snowflake Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BWXT / BWX Technologies, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GLRE / Greenlight Capital Re, Ltd.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ANET / Arista Networks Inc
FOX / Fox Corporation
57772K101 / Maxim Integrated Products Inc.
BGCP / BGC Partners Inc - Class A
NTAP / NetApp, Inc.
HPQ / HP Inc.
KLAC / KLA Corporation
CNDT / Conduent Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PEP / PepsiCo, Inc.
MVF / BlackRock MuniVest Fund, Inc.
USO / United States Oil Fund, LP - Limited Partnership
EQR / Equity Residential
BCE / BCE Inc.
FTAI / FTAI Aviation Ltd.
ATVI / Activision Blizzard Inc
AKAM / Akamai Technologies, Inc.
/ Clarus Corp
DXC / DXC Technology Company
AIZ / Assurant, Inc.
LDOS / Leidos Holdings, Inc.
FMBI / First Midwest Bancorp, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
BYND / Beyond Meat, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
UBX / Unity Biotechnology, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
IP / International Paper Company
CSGP / CoStar Group, Inc.
ENPH / Enphase Energy, Inc.
ENB / Enbridge Inc.
HD / The Home Depot, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
HPE / Hewlett Packard Enterprise Company
ALLE / Allegion plc
CCI / Crown Castle Inc.
TDOC / Teladoc Health, Inc.
TFC / Truist Financial Corporation
CEF / Sprott Physical Gold and Silver Trust
SHOP / Shopify Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
EQIX / Equinix, Inc.
PGEN / Precigen, Inc.
TWTR / Twitter Inc
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
TENB / Tenable Holdings, Inc.
AMP / Ameriprise Financial, Inc.
CLBS / Caladrius Biosciences Inc
EHTH / eHealth, Inc.
AAPL / Apple Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
UNP / Union Pacific Corporation
MYN / BlackRock MuniYield New York Quality Fund, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
AMAT / Applied Materials, Inc.
ATNI / ATN International, Inc.
PTON / Peloton Interactive, Inc.
AMCR / Amcor plc
EAF / GrafTech International Ltd.
TNET / TriNet Group, Inc.
ACN / Accenture plc
BHF / Brighthouse Financial, Inc.
ABT / Abbott Laboratories
APTV / Aptiv PLC
FROG / JFrog Ltd.
DKNG / DraftKings Inc.
JNJ / Johnson & Johnson
IVW / iShares Trust - iShares S&P 500 Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MCHP / Microchip Technology Incorporated
TDG / TransDigm Group Incorporated
KAR / OPENLANE, Inc.
ES / Eversource Energy
ADSK / Autodesk, Inc.
NKE / NIKE, Inc.
SMAR / Smartsheet Inc.
BFK / BlackRock Municipal Income Trust
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
PG / The Procter & Gamble Company
ADI / Analog Devices, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
LH / Labcorp Holdings Inc.
SABR / Sabre Corporation
LRCX / Lam Research Corporation
GOOGL / Alphabet Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ZM / Zoom Communications Inc.
CB / Chubb Limited
CDW / CDW Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
EQT / EQT Corporation
SPOT / Spotify Technology S.A.
KEYS / Keysight Technologies, Inc.
EXEL / Exelixis, Inc.
NEE / NextEra Energy, Inc.
IPGP / IPG Photonics Corporation
MMM / 3M Company
PMX / PIMCO Municipal Income Fund III
IAU / iShares Gold Trust
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
KOD / Kodiak Sciences Inc.
APO / Apollo Global Management, Inc.
HQI / HireQuest, Inc.
INDA / iShares Trust - iShares MSCI India ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
STZ / Constellation Brands, Inc.
PML / PIMCO Municipal Income Fund II
GRBK / Green Brick Partners, Inc.
EIM / Eaton Vance Municipal Bond Fund
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CAT / Caterpillar Inc.
HLT / Hilton Worldwide Holdings Inc.
DIS / The Walt Disney Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
ADBE / Adobe Inc.
LMT / Lockheed Martin Corporation
CME / CME Group Inc.
CNC / Centene Corporation
WMB / The Williams Companies, Inc.
CRWD / CrowdStrike Holdings, Inc.
AMT / American Tower Corporation
CRM / Salesforce, Inc.
CVX / Chevron Corporation
FDUS / Fidus Investment Corporation
GLW / Corning Incorporated
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
BX / Blackstone Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DD / DuPont de Nemours, Inc.
A / Agilent Technologies, Inc.
SO / The Southern Company
DELL / Dell Technologies Inc.
GS / The Goldman Sachs Group, Inc.
AON / Aon plc
BOX / Box, Inc.
PLTR / Palantir Technologies Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BWFG / Bankwell Financial Group, Inc.
JPM / JPMorgan Chase & Co.
V / Visa Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DEI / Douglas Emmett, Inc.
GRMN / Garmin Ltd.
ABBV / AbbVie Inc.
EVRG / Evergy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TWLO / Twilio Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AM / Antero Midstream Corporation
CWEN / Clearway Energy, Inc.
CBRE / CBRE Group, Inc.
COP / ConocoPhillips
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
PYPL / PayPal Holdings, Inc.
ZTS / Zoetis Inc.
YEXT / Yext, Inc.
UBER / Uber Technologies, Inc.
CARR / Carrier Global Corporation
ET / Energy Transfer LP - Limited Partnership
VRNS / Varonis Systems, Inc.
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
COST / Costco Wholesale Corporation
TMO / Thermo Fisher Scientific Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DUK / Duke Energy Corporation
MTB / M&T Bank Corporation
MRO / Marathon Oil Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FANG / Diamondback Energy, Inc.
WMT / Walmart Inc.
MA / Mastercard Incorporated
EXC / Exelon Corporation
G / Genpact Limited
DVN / Devon Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
META / Meta Platforms, Inc.
FDX / FedEx Corporation
FTV / Fortive Corporation
C / Citigroup Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OKTA / Okta, Inc.
PGR / The Progressive Corporation
HCA / HCA Healthcare, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CSCO / Cisco Systems, Inc.
DVA / DaVita Inc.
SBAC / SBA Communications Corporation
CTVA / Corteva, Inc.
MS / Morgan Stanley
DVY / iShares Trust - iShares Select Dividend ETF
XRAY / DENTSPLY SIRONA Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MSI / Motorola Solutions, Inc.
GPN / Global Payments Inc.
MCD / McDonald's Corporation
INTC / Intel Corporation
ANSS / ANSYS, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BA / The Boeing Company
FI / Fiserv, Inc.
DOCU / DocuSign, Inc.
MSFT / Microsoft Corporation
C.WSA / Citigroup, Inc.
RITM / Rithm Capital Corp.
CTSH / Cognizant Technology Solutions Corporation
GILD / Gilead Sciences, Inc.
BRK.B / Berkshire Hathaway Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AMZN / Amazon.com, Inc.
EPAM / EPAM Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BKNG / Booking Holdings Inc.
CHTR / Charter Communications, Inc.
ETN / Eaton Corporation plc
MO / Altria Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EOG / EOG Resources, Inc.
EXPD / Expeditors International of Washington, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NOW / ServiceNow, Inc.
DHI / D.R. Horton, Inc.