Market Value2,496,349,000
Total Holdings359
File Date2021-08-12
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)
NVDA / NVIDIA Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
UNP / Union Pacific Corporation
EL / The Estée Lauder Companies Inc.
MTD / Mettler-Toledo International Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
BRK.A / Berkshire Hathaway Inc.
CSX / CSX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
PSX / Phillips 66
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
US3623972185 / GABELLI EQUITY-RTS
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BESPOKE CAP ACQUISITION CORP / CL A REST VTG (086344108)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BCAT / BlackRock Capital Allocation Term Trust
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
LYFT / Lyft, Inc.
ZG / Zillow Group, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BKNG / Booking Holdings Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
FSTX / F-star Therapeutics Inc
BMEZ / BlackRock Health Sciences Term Trust
GRA / W.R. Grace & Co.
PSEC / Prospect Capital Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SLGG / Super League Gaming Inc
WEC / WEC Energy Group, Inc.
KSU / Kansas City Southern
SHOP / Shopify Inc.
COST / Costco Wholesale Corporation
BNL / Broadstone Net Lease, Inc.
EAF / GrafTech International Ltd.
GOOGL / Alphabet Inc.
PSXP / Phillips 66 Partners LP - Units
EWG / iShares, Inc. - iShares MSCI Germany ETF
CTVA / Corteva, Inc.
TWLO / Twilio Inc.
CRM / Salesforce, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
INTU / Intuit Inc.
NEM / Newmont Corporation
IDXX / IDEXX Laboratories, Inc.
ADTX / Aditxt, Inc.
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
NOC / Northrop Grumman Corporation
DUK / Duke Energy Corporation
CVS / CVS Health Corporation
PTON / Peloton Interactive, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
ZG / Zillow Group, Inc.
LGF.B / Lions Gate Entertainment Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRX / Brixmor Property Group Inc.
NXPI / NXP Semiconductors N.V.
/ ViacomCBS Inc
CCB / Coastal Financial Corporation
LC / LendingClub Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RBLX / Roblox Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ICF / iShares Trust - iShares Select U.S. REIT ETF
LBRDK / Liberty Broadband Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BIGZ / BlackRock Innovation and Growth Term Trust
CMCSA / Comcast Corporation
GAB / The Gabelli Equity Trust Inc.
LGF.A / Lions Gate Entertainment Corp.
MSFT / Microsoft Corporation
BANX / ArrowMark Financial Corp.
T / AT&T Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RMBI / Richmond Mutual Bancorporation, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
MAR / Marriott International, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
KMB / Kimberly-Clark Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ETN / Eaton Corporation plc
TRP / TC Energy Corporation
WLKP / Westlake Chemical Partners LP - Limited Partnership
NEP / XPLR Infrastructure, LP - Limited Partnership
SNOW / Snowflake Inc.
TSLA / Tesla, Inc.
SQ / Block, Inc.
PODD / Insulet Corporation
APD / Air Products and Chemicals, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ZUO / Zuora, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ESTA / Establishment Labs Holdings Inc.
TWTR / Twitter Inc
46641Q696 / JPMorgan BetaBuilders Canada ETF
ENB / Enbridge Inc.
GCP / GCP Applied Technologies Inc
CME / CME Group Inc.
C / Citigroup Inc.
TROW / T. Rowe Price Group, Inc.
CC / The Chemours Company
ICE / Intercontinental Exchange, Inc.
WY / Weyerhaeuser Company
SPGI / S&P Global Inc.
FEI / First Trust MLP and Energy Income Fund
KO / The Coca-Cola Company
TDG / TransDigm Group Incorporated
USB / U.S. Bancorp
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
DTE / DTE Energy Company
QCOM / QUALCOMM Incorporated
DOW / Dow Inc.
TECH / Bio-Techne Corporation
AFL / Aflac Incorporated
BMY / Bristol-Myers Squibb Company
BYND / Beyond Meat, Inc.
NEOG / Neogen Corporation
AMD / Advanced Micro Devices, Inc.
WFC / Wells Fargo & Company
ZTS / Zoetis Inc.
TGT / Target Corporation
ADI / Analog Devices, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MMP / Magellan Midstream Partners L.P.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
UBER / Uber Technologies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
LPX / Louisiana-Pacific Corporation
EXPE / Expedia Group, Inc.
ADP / Automatic Data Processing, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
FDS / FactSet Research Systems Inc.
PCAR / PACCAR Inc
RTX / RTX Corporation
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
WMB / The Williams Companies, Inc.
EXAS / Exact Sciences Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MMM / 3M Company
PEG / Public Service Enterprise Group Incorporated
KMI / Kinder Morgan, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GLD / SPDR Gold Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NFLX / Netflix, Inc.
ITW / Illinois Tool Works Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
UDR / UDR, Inc.
UPWK / Upwork Inc.
PRU / Prudential Financial, Inc.
MS / Morgan Stanley
IGT / International Game Technology PLC
ROK / Rockwell Automation, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HEP / Holly Energy Partners L.P. - Unit
FDX / FedEx Corporation
MET / MetLife, Inc.
WTRH / Waitr Holdings Inc
CGNX / Cognex Corporation
DXCM / DexCom, Inc.
XLNX / Xilinx, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ROST / Ross Stores, Inc.
LH / Labcorp Holdings Inc.
AMP / Ameriprise Financial, Inc.
ONEM / 1life Healthcare Inc
OTIS / Otis Worldwide Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NKE / NIKE, Inc.
INTC / Intel Corporation
DISCK / Warner Bros.Discovery Inc - Series C
PYPL / PayPal Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHW / The Charles Schwab Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IAU / iShares Gold Trust
PM / Philip Morris International Inc.
CARR / Carrier Global Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWB / iShares Trust - iShares Russell 1000 ETF
EW / Edwards Lifesciences Corporation
GOOG / Alphabet Inc.
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
AVLR / Avalara Inc
LBTYK / Liberty Global Ltd.
CPT / Camden Property Trust
WYNN / Wynn Resorts, Limited
CI / The Cigna Group
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SRE / Sempra
OKE / ONEOK, Inc.
BA / The Boeing Company
TWOU / 2U, Inc.
YUM / Yum! Brands, Inc.
ET / Energy Transfer LP - Limited Partnership
JHG / Janus Henderson Group plc
ACN / Accenture plc
BRK.B / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDXG / MiMedx Group, Inc.
TPX / Somnigroup International Inc.
DOCU / DocuSign, Inc.
ED / Consolidated Edison, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
GL / Globe Life Inc.
AAPL / Apple Inc.
WTW / Willis Towers Watson Public Limited Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF
NORW / Global X Funds - Global X MSCI Norway ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SEIC / SEI Investments Company
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
AUB / Atlantic Union Bankshares Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ALCO / Alico, Inc.
PG / The Procter & Gamble Company
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
LOW / Lowe's Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
C.WSA / Citigroup, Inc.
ABBV / AbbVie Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
GE / General Electric Company
AMT / American Tower Corporation
DHR / Danaher Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IIIV / i3 Verticals, Inc.
DESP / Despegar.com, Corp.
JNJ / Johnson & Johnson
YUMC / Yum China Holdings, Inc.
DOW / Dow Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SWAV / Shockwave Medical, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
COF / Capital One Financial Corporation
PFE / Pfizer Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
RL / Ralph Lauren Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DIS / The Walt Disney Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
URTH / iShares, Inc. - iShares MSCI World ETF
MDLZ / Mondelez International, Inc.
HTBK / Heritage Commerce Corp
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
ALL / The Allstate Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
AZO / AutoZone, Inc.
ATRC / AtriCure, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
RLMD / Relmada Therapeutics, Inc.
GS / The Goldman Sachs Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CFG / Citizens Financial Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ABT / Abbott Laboratories
UL / Unilever PLC - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FRT / Federal Realty Investment Trust
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EHC / Encompass Health Corporation
ENZL / iShares Trust - iShares MSCI New Zealand ETF
CPNG / Coupang, Inc.
CCOI / Cogent Communications Holdings, Inc.
FTK / Flotek Industries, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
ASAN / Asana, Inc.
MA / Mastercard Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
SFIX / Stitch Fix, Inc.
LBRDA / Liberty Broadband Corporation
PLD / Prologis, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SYK / Stryker Corporation
TXN / Texas Instruments Incorporated
PEN / Penumbra, Inc.
VWE / Vintage Wine Estates, Inc.
HON / Honeywell International Inc.
ADBE / Adobe Inc.
AXP / American Express Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation