Market Value6,131,917,000
Total Holdings478
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)
SPLK / Splunk Inc.
ALLE / Allegion plc
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
ICLR / ICON Public Limited Company
PENNX / Royce Fund - Royce Pennsylvania Mutual Fund Investment Class
EMHLF / European Metals Holdings Limited - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
WEX / WEX Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EPZM / Epizyme Inc
ALL / The Allstate Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NOSIX / Northern Funds - Northern Stock Index Fund
US0189196886 / AllianzGI Mid-Cap Fund
VTXPF / Victrex plc
IWV / iShares Trust - iShares Russell 3000 ETF
THO / THOR Industries, Inc.
GNRC / Generac Holdings Inc.
WDAY / Workday, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ED / Consolidated Edison, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BCE / BCE Inc.
TRGP / Targa Resources Corp.
CVS / CVS Health Corporation
TEL / TE Connectivity plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CIIG MERGER CORP COM CL A / CS (12559C103)
GENE EXPRESS, INC. COM STOCK / CS (9940769Y5)
NEVADA GOLD CORP COM / CS (641266101)
AMG TR IV RIVR RD DIV CP N / MF (00171A100)
FRONTIER SVCS GROUP LTD SHS / MF (G3729C100)
JPMORGAN TR II EQTY INCOME SL / MF (4812C0498)
VANGUARD BD INDEX FD INC SC GW / MF (921937710)
VANGUARD INDEX FDS LCP INDX AD / MF (922908579)
WELLS FARGO FDS TR TARGET 2030 / MF (94975G181)
CSGP / CoStar Group, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
NFE / New Fortress Energy Inc.
DOCU / DocuSign, Inc.
US9219376863 / VANG-S/C VAL-ADM
CTSH / Cognizant Technology Solutions Corporation
US4812A23896 / JPMorgan US Large Cap Core Plus I
DVY / iShares Trust - iShares Select Dividend ETF
HBAN / Huntington Bancshares Incorporated
TEUM / Pareteum Corp
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
MRIC / MRI Interventions Inc
SILED / Silver Elephant Mining Corp
MGNI / Magnite, Inc.
CSX / CSX Corporation
ENPH / Enphase Energy, Inc.
GERN / Geron Corporation
MDXG / MiMedx Group, Inc.
AMCFX / Amcap Fund - AMCAP Fund Class F2
ZS / Zscaler, Inc.
NOC / Northrop Grumman Corporation
WEC / WEC Energy Group, Inc.
LIN / Linde plc
SWKS / Skyworks Solutions, Inc.
FFNTF / 4Front Ventures Corp.
ROKU / Roku, Inc.
MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
ZM / Zoom Communications Inc.
904784709 / Unilever N.V.
FIDELITY SECS FD GRWTH & INCM / MF (316389204)
CHWY / Chewy, Inc.
GABAX / Gabelli Asset Fund - Gabelli Asset Fund Class AAA
CHH / Choice Hotels International, Inc.
ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
UBX / Unity Biotechnology, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HUBS / HubSpot, Inc.
V / Visa Inc.
FPMI / FluoroPharma Medical, Inc.
MAPS / WM Technology, Inc.
FBALX / Fidelity Puritan Trust - Fidelity Balanced Fund
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RPRX / Royalty Pharma plc
BLDP / Ballard Power Systems Inc.
US5391831030 / Livongo Health, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ULTA / Ulta Beauty, Inc.
NOW / ServiceNow, Inc.
GILD / Gilead Sciences, Inc.
HRL / Hormel Foods Corporation
SH / ProShares Trust - ProShares Short S&P500
AXP / American Express Company
BALL / Ball Corporation
MAR / Marriott International, Inc.
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
AME / AMETEK, Inc.
EL / The Estée Lauder Companies Inc.
JPM / JPMorgan Chase & Co.
AB / AllianceBernstein Holding L.P. - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RTX / RTX Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FITB / Fifth Third Bancorp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
IBB / iShares Trust - iShares Biotechnology ETF
STAA / STAAR Surgical Company
NVDA / NVIDIA Corporation
AVY / Avery Dennison Corporation
ADBE / Adobe Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
ROL / Rollins, Inc.
UBER / Uber Technologies, Inc.
MNST / Monster Beverage Corporation
AON / Aon plc
TDOC / Teladoc Health, Inc.
CSCO / Cisco Systems, Inc.
EW / Edwards Lifesciences Corporation
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
ONEM / 1life Healthcare Inc
PRNHX / T. Rowe Price New Horizons Fund Inc - T. Rowe Price New Horizons Fund
US4812C05303 / JPMORGAN LARGE CAP GROW-I
GRA / W.R. Grace & Co.
GLNG / Golar LNG Limited
DFISX / Dfa Investment Dimensions Group Inc - DFA International Small Company Portfolio
HAE / Haemonetics Corporation
PWFL / PowerFleet, Inc.
PH / Parker-Hannifin Corporation
ALC / Alcon Inc.
WRB / W. R. Berkley Corporation
INTC / Intel Corporation
DTE / DTE Energy Company
GTHX / G1 Therapeutics, Inc.
ORLY / O'Reilly Automotive, Inc.
FTV / Fortive Corporation
RUN / Sunrun Inc.
BE / Bloom Energy Corporation
PHIG / PHI Group, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
Q402A3102 / Getswift Ltd. (Australia)
HIX / Western Asset High Income Fund II Inc.
VYST / Vystar Corporation
DGX / Quest Diagnostics Incorporated
D / Dominion Energy, Inc.
ADSK / Autodesk, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
PRMTX / T. Rowe Price Media & Telecommunications Fund Inc - T. Rowe Price Communications & Technology Fund Investor Class
FRC / First Republic Bank
COO / The Cooper Companies, Inc.
NTIAX / Columbia Funds Series Trust - Columbia MidCap Index Fund Class A
DT / Dynatrace, Inc.
BAM / Brookfield Asset Management Ltd.
BIPC / Brookfield Infrastructure Corporation
TGLO / theglobe.com, inc.
DEMSX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Small Cap Portfolio
OISHY / Oil Search Ltd - ADR
SSNC / SS&C Technologies Holdings, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CDEV / Centennial Resource Development Inc. - Class A
CIM / Chimera Investment Corporation
UPWK / Upwork Inc.
EA / Electronic Arts Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
STNG / Scorpio Tankers Inc.
MLHR / Herman Miller Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
FRPT / Freshpet, Inc.
EXPE / Expedia Group, Inc.
PKTX / ProtoKinetix, Incorporated
ATVI / Activision Blizzard Inc
CYRX / Cryoport, Inc.
NIHD / NII Holdings, Inc.
VNE / Veoneer Inc
AMNL / Applied Minerals, Inc.
ACTG / Acacia Research Corporation
WY / Weyerhaeuser Company
TLOFF / Talon Metals Corp.
VGSTX / Vanguard Star Funds - Vanguard STAR Fund Investor Shares
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PBCT / People`s United Financial Inc
VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
DISCA / Discovery Inc - Class A
NEOG / Neogen Corporation
ABT / Abbott Laboratories
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VNOM / Viper Energy, Inc.
HTGC / Hercules Capital, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
RITM / Rithm Capital Corp.
AAPL / Apple Inc.
VNO / Vornado Realty Trust
MMP / Magellan Midstream Partners L.P.
EBAY / eBay Inc.
LYB / LyondellBasell Industries N.V.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
PRBLX / Parnassus Income Funds - Parnassus Core Equity Fund Class Investor
SBLK / Star Bulk Carriers Corp.
PLL / Piedmont Lithium Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VMW / Vmware Inc. - Class A
RIG / Transocean Ltd.
RYTRX / Royce Fund - Royce Total Return Fund Investment Class
TFX / Teleflex Incorporated
GTTN / GTT Communications Inc
RGRX / RegeneRx Biopharmaceuticals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMAT / Applied Materials, Inc.
ABBV / AbbVie Inc.
CTAS / Cintas Corporation
GD / General Dynamics Corporation
UGI / UGI Corporation
VLO / Valero Energy Corporation
MFA / MFA Financial, Inc.
LTHM / Livent Corporation
WBA / Walgreens Boots Alliance, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
MDT / Medtronic plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SIGCY / SIG Group AG - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
ALB / Albemarle Corporation
CLX / The Clorox Company
HEP / Holly Energy Partners L.P. - Unit
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
NLY / Annaly Capital Management, Inc.
CP / Canadian Pacific Kansas City Limited
LBRDA / Liberty Broadband Corporation
ELGAX / Columbia Funds Series Trust I - Columbia Select Large Cap Growth Fund Class A
GPN / Global Payments Inc.
MOS / The Mosaic Company
PCRIX / Pimco Funds - PIMCO CommodityRealReturn Strategy Fund Institutional Class
CG / The Carlyle Group Inc.
APO / Apollo Global Management, Inc.
BIIB / Biogen Inc.
AKAM / Akamai Technologies, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
IAU / iShares Gold Trust
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
INGR / Ingredion Incorporated
VHC / VirnetX Holding Corporation
DHT / DHT Holdings, Inc.
C / Citigroup Inc.
PTON / Peloton Interactive, Inc.
FCU / Fission Uranium Corp.
PLUG / Plug Power Inc.
GSAT / Globalstar, Inc.
GM / General Motors Company
FSLR / First Solar, Inc.
PNW / Pinnacle West Capital Corporation
KSU / Kansas City Southern
PYPL / PayPal Holdings, Inc.
RVTY / Revvity, Inc.
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
APD / Air Products and Chemicals, Inc.
US3162001040 / Fidelity Growth Company Fund
SO / The Southern Company
MPC / Marathon Petroleum Corporation
META / Meta Platforms, Inc.
WTS / Watts Water Technologies, Inc.
VRT / Vertiv Holdings Co
TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
WFC / Wells Fargo & Company
EFX / Equifax Inc.
BX / Blackstone Inc.
PEG / Public Service Enterprise Group Incorporated
QQQ / Invesco QQQ Trust, Series 1
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
CHTR / Charter Communications, Inc.
SCHW / The Charles Schwab Corporation
HON / Honeywell International Inc.
BKNG / Booking Holdings Inc.
ITW / Illinois Tool Works Inc.
MMM / 3M Company
MCK / McKesson Corporation
CAC / Camden National Corporation
HES / Hess Corporation
MCHP / Microchip Technology Incorporated
C.WSA / Citigroup, Inc.
ZTS / Zoetis Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AWK / American Water Works Company, Inc.
EOG / EOG Resources, Inc.
MPLX / MPLX LP - Limited Partnership
WMB / The Williams Companies, Inc.
PFE / Pfizer Inc.
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
FTNT / Fortinet, Inc.
GS / The Goldman Sachs Group, Inc.
TT / Trane Technologies plc
BAX / Baxter International Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CLVT / Clarivate Plc
TROW / T. Rowe Price Group, Inc.
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
AMP / Ameriprise Financial, Inc.
CB / Chubb Limited
IDXX / IDEXX Laboratories, Inc.
CRWD / CrowdStrike Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CAT / Caterpillar Inc.
DE / Deere & Company
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
DFS / Discover Financial Services
BAC / Bank of America Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
FI / Fiserv, Inc.
ONEXF / Onex Corporation
ROP / Roper Technologies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BWXT / BWX Technologies, Inc.
FNV / Franco-Nevada Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
URI / United Rentals, Inc.
CNI / Canadian National Railway Company
MDLZ / Mondelez International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ISLT / Islet Sciences, Inc.
AMGN / Amgen Inc.
IFF / International Flavors & Fragrances Inc.
CRM / Salesforce, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
MSI / Motorola Solutions, Inc.
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
INTU / Intuit Inc.
CPB / The Campbell's Company
WMT / Walmart Inc.
FDX / FedEx Corporation
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
YUM / Yum! Brands, Inc.
PRDGX / T. Rowe Price Dividend Growth Fund Inc - T. Rowe Price Dividend Growth Fund
BRK.B / Berkshire Hathaway Inc.
TW / Tradeweb Markets Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RMD / ResMed Inc.
NUE / Nucor Corporation
LMT / Lockheed Martin Corporation
GLW / Corning Incorporated
HSY / The Hershey Company
TTD / The Trade Desk, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
SYK / Stryker Corporation
AL / Air Lease Corporation
OTIS / Otis Worldwide Corporation
AMT / American Tower Corporation
PLD / Prologis, Inc.
CFX / Colfax Corp
OCX / OncoCyte Corporation
CHD / Church & Dwight Co., Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SLUP / Solucorp Industries, Ltd.
NFLX / Netflix, Inc.
MCO / Moody's Corporation
VRTX / Vertex Pharmaceuticals Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
NXPI / NXP Semiconductors N.V.
KMB / Kimberly-Clark Corporation
GWW / W.W. Grainger, Inc.
ILMN / Illumina, Inc.
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
ACN / Accenture plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MO / Altria Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GIS / General Mills, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CL / Colgate-Palmolive Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ATR / AptarGroup, Inc.
APH / Amphenol Corporation
ENB / Enbridge Inc.
RJF / Raymond James Financial, Inc.
STE / STERIS plc
PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
YUMC / Yum China Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
USB / U.S. Bancorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
ANSS / ANSYS, Inc.
WTM / White Mountains Insurance Group, Ltd.
PKG / Packaging Corporation of America
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
XEL / Xcel Energy Inc.
MSFT / Microsoft Corporation
AQMS / Aqua Metals, Inc.
BA / The Boeing Company
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
T / AT&T Inc.
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
AEP / American Electric Power Company, Inc.
NEE / NextEra Energy, Inc.
CDW / CDW Corporation
PEYAX / Putnam Equity Income Fund - Putnam Large Cap Value Fund USD Cls A
XYL / Xylem Inc.
TMUS / T-Mobile US, Inc.
NWBO / Northwest Biotherapeutics, Inc.
UNP / Union Pacific Corporation
BRK.A / Berkshire Hathaway Inc.
SLB / Schlumberger Limited
BDX / Becton, Dickinson and Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GBDC / Golub Capital BDC, Inc.
MTD / Mettler-Toledo International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ORCL / Oracle Corporation
MSCI / MSCI Inc.
UPS / United Parcel Service, Inc.
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
GBTC / Grayscale Bitcoin Trust (BTC)
UNH / UnitedHealth Group Incorporated
ROK / Rockwell Automation, Inc.
DIS / The Walt Disney Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
CCI / Crown Castle Inc.
TGT / Target Corporation
GL / Globe Life Inc.
AMCFX / Amcap Fund - AMCAP Fund Class F2
LCTX / Lineage Cell Therapeutics, Inc.
SPGI / S&P Global Inc.
PAYX / Paychex, Inc.
PPL / PPL Corporation
NMFC / New Mountain Finance Corporation
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
ECL / Ecolab Inc.
AMD / Advanced Micro Devices, Inc.
KMI / Kinder Morgan, Inc.
SJM / The J. M. Smucker Company
NKE / NIKE, Inc.
MKC / McCormick & Company, Incorporated
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
BMY / Bristol-Myers Squibb Company
FIS / Fidelity National Information Services, Inc.
ET / Energy Transfer LP - Limited Partnership
TRV / The Travelers Companies, Inc.
MCD / McDonald's Corporation
ACGL / Arch Capital Group Ltd.
WEN / The Wendy's Company
MS / Morgan Stanley
DOW / Dow Inc.
J / Jacobs Solutions Inc.
DOV / Dover Corporation
TSN / Tyson Foods, Inc.
LLY / Eli Lilly and Company
WAB / Westinghouse Air Brake Technologies Corporation
TJX / The TJX Companies, Inc.
LOW / Lowe's Companies, Inc.
NSC / Norfolk Southern Corporation
CARR / Carrier Global Corporation
PGR / The Progressive Corporation
TSLA / Tesla, Inc.
TDG / TransDigm Group Incorporated
DD / DuPont de Nemours, Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
FMAGX / Fidelity Magellan Fund - Fidelity Magellan
COP / ConocoPhillips
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
FAST / Fastenal Company
ADI / Analog Devices, Inc.
VEEV / Veeva Systems Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)