Market Value1,675,510,000
Total Holdings271
File Date2021-08-16
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)
EDR / Endeavor Group Holdings, Inc.
HD / The Home Depot, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
NTRA / Natera, Inc.
TLYS / Tilly's, Inc.
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IMH / Impac Mortgage Holdings, Inc.
CMCSA / Comcast Corporation
BX / Blackstone Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MLPA / Global X Funds - Global X MLP ETF
MRO / Marathon Oil Corporation
NMT / Nuveen Massachusetts Quality Municipal Income Fund
TCVA / TCV Acquisition Corp - Class A
BEST / BEST Inc. - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PMO / Putnam Municipal Opportunities Trust
PTON / Peloton Interactive, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
ICHR / Ichor Holdings, Ltd.
TAST / Carrols Restaurant Group, Inc.
CLDR / Cloudera Inc
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMT / American Tower Corporation
SESN / Sesen Bio Inc.
VMC / Vulcan Materials Company
WMT / Walmart Inc.
ZM / Zoom Communications Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
INTU / Intuit Inc.
Q&K INTL GROUP LTD / SPONSORED ADS (74738J102)
LEAP.U / Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
ZG / Zillow Group, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BLDE / Strata Critical Medical, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
NYMT / New York Mortgage Trust, Inc.
GBDC / Golub Capital BDC, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
TWLO / Twilio Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TENB / Tenable Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ET / Energy Transfer LP - Limited Partnership
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
/ Experience Investment Corp
POST / Post Holdings, Inc.
WFC / Wells Fargo & Company
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
XPO / XPO, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
OPRT / Oportun Financial Corporation
BKCC / BlackRock Capital Investment Corporation
SHOP / Shopify Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MA / Mastercard Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MYPS / PLAYSTUDIOS, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
BA / The Boeing Company
C / Citigroup Inc.
DIS / The Walt Disney Company
ACEL / Accel Entertainment, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PCG / PG&E Corporation
COST / Costco Wholesale Corporation
AUD / Audacy Inc - Class A
JNJ / Johnson & Johnson
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
NOVA / Sunnova Energy International Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
US83088V1026 / Slack Technologies Inc
CNP / CenterPoint Energy, Inc.
U / Unity Software Inc.
ARCC / Ares Capital Corporation
RNG / RingCentral, Inc.
FANG / Diamondback Energy, Inc.
GE / General Electric Company
MFA / MFA Financial, Inc.
JPM / JPMorgan Chase & Co.
CBOE / Cboe Global Markets, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FVRR / Fiverr International Ltd.
RIOT / Riot Platforms, Inc.
MMM / 3M Company
T / AT&T Inc.
LMND / Lemonade, Inc.
TJX / The TJX Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CCCC / C4 Therapeutics, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMRX / Amneal Pharmaceuticals, Inc.
PGNY / Progyny, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
YJ / Yunji Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
DBX / Dropbox, Inc.
DOCU / DocuSign, Inc.
TPX / Somnigroup International Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IWB / iShares Trust - iShares Russell 1000 ETF
RVTY / Revvity, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BFZ / BlackRock California Municipal Income Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FMY / First Trust Mortgage Income Fund
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
NLY / Annaly Capital Management, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WDAY / Workday, Inc.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
PBPB / Potbelly Corporation
CVNA / Carvana Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BRK.B / Berkshire Hathaway Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
APO / Apollo Global Management, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
JEF / Jefferies Financial Group Inc.
META / Meta Platforms, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
NOW / ServiceNow, Inc.
BRK.A / Berkshire Hathaway Inc.
OMCL / Omnicell, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MBB / iShares Trust - iShares MBS ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PLYA / Playa Hotels & Resorts N.V.
IBM / International Business Machines Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AGNC / AGNC Investment Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AGD / Abrdn Global Dynamic Dividend Fund
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
HTBK / Heritage Commerce Corp
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
RRR / Red Rock Resorts, Inc.
FRC / First Republic Bank
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FINV / FinVolution Group - Depositary Receipt (Common Stock)
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SCHW / The Charles Schwab Corporation
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
ESGR / Enstar Group Limited
NEE / NextEra Energy, Inc.
BKT / BlackRock Income Trust, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SQ / Block, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SM / SM Energy Company
PDX / PIMCO Dynamic Income Strategy Fund
COP / ConocoPhillips
HAL / Halliburton Company
MO / Altria Group, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
TXN / Texas Instruments Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPY / SPDR S&P 500 ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
CHX / ChampionX Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
UAA / Under Armour, Inc.
ZI / ZoomInfo Technologies Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
TWO / Two Harbors Investment Corp.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ACEV / ACE Convergence Acquisition Corp - Class A
ZEN / Zendesk Inc
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
TRTX / TPG RE Finance Trust, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FXC / Invesco CurrencyShares Canadian Dollar Trust
OLO / Olo Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SMAR / Smartsheet Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
V / Visa Inc.
GOOGL / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SNOW / Snowflake Inc.
ENX / Eaton Vance New York Municipal Bond Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
MDB / MongoDB, Inc.
CRM / Salesforce, Inc.
OKTA / Okta, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
HUBS / HubSpot, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SKLZ / Skillz Inc.
EIM / Eaton Vance Municipal Bond Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DVN / Devon Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCI / Service Corporation International
AAPL / Apple Inc.
MLM / Martin Marietta Materials, Inc.
QQQ / Invesco QQQ Trust, Series 1
BXMT / Blackstone Mortgage Trust, Inc.
HCA / HCA Healthcare, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPOT / Spotify Technology S.A.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VSTM / Verastem, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AFRM / Affirm Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
MS / Morgan Stanley
CORT / Corcept Therapeutics Incorporated
GOOGL / Alphabet Inc.
GH / Guardant Health, Inc.
PFE / Pfizer Inc.