Market Value897,644,000
Total Holdings276
File Date2021-08-06
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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RY / Royal Bank of Canada
MMP / Magellan Midstream Partners L.P.
GE / General Electric Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
LQDA / Liquidia Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
AI / C3.ai, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SIRI / Sirius XM Holdings Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CTSH / Cognizant Technology Solutions Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
EXPE / Expedia Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LIN / Linde plc
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
NKE / NIKE, Inc.
PHYS / Sprott Physical Gold Trust
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
JPM / JPMorgan Chase & Co.
SPGI / S&P Global Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TTD / The Trade Desk, Inc.
KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
HSY / The Hershey Company
APD / Air Products and Chemicals, Inc.
CAT / Caterpillar Inc.
TDOC / Teladoc Health, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IDXX / IDEXX Laboratories, Inc.
ICE / Intercontinental Exchange, Inc.
CHKP / Check Point Software Technologies Ltd.
PEP / PepsiCo, Inc.
NOC / Northrop Grumman Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
W / Wayfair Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
HTUS / Capitol Series Trust - Hull Tactical US ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EXAS / Exact Sciences Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
SPY / SPDR S&P 500 ETF Call
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SHW / The Sherwin-Williams Company
TMO / Thermo Fisher Scientific Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IBM / International Business Machines Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AMAT / Applied Materials, Inc.
EL / The Estée Lauder Companies Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TWLO / Twilio Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
GOOG / Alphabet Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDT / Medtronic plc
AMP / Ameriprise Financial, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
EGBN / Eagle Bancorp, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
FDX / FedEx Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
ECL / Ecolab Inc.
NEM / Newmont Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVX / Chevron Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BA / The Boeing Company
ROST / Ross Stores, Inc.
MCD / McDonald's Corporation
CVS / CVS Health Corporation
GPN / Global Payments Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
ADI / Analog Devices, Inc.
BAC / Bank of America Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
UBER / Uber Technologies, Inc.
WMT / Walmart Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
ADBE / Adobe Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VZ / Verizon Communications Inc.
Z / Zillow Group, Inc.
SPY / SPDR S&P 500 ETF Put
MUB / iShares Trust - iShares National Muni Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
NVS / Novartis AG - Depositary Receipt (Common Stock)
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
TSLA / Tesla, Inc.
TER / Teradyne, Inc.
LHX / L3Harris Technologies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DBRG / DigitalBridge Group, Inc.
COST / Costco Wholesale Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
MTD / Mettler-Toledo International Inc.
CHD / Church & Dwight Co., Inc.
MBB / iShares Trust - iShares MBS ETF
VRSK / Verisk Analytics, Inc.
BKNG / Booking Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
NSC / Norfolk Southern Corporation
EW / Edwards Lifesciences Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
NEE / NextEra Energy, Inc.
BAND / Bandwidth Inc. Call
WCN / Waste Connections, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
BLL / Ball Corp.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HUBS / HubSpot, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ENTG / Entegris, Inc.
FWBI / First Wave BioPharma, Inc.
ZM / Zoom Communications Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CCI / Crown Castle Inc.
MSFT / Microsoft Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
CNNE / Cannae Holdings, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
AVDL / Avadel Pharmaceuticals plc
WYNN / Wynn Resorts, Limited
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
COMS / COMSovereign Holding Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MYI / BlackRock MuniYield Quality Fund III, Inc.
LBRDA / Liberty Broadband Corporation
BNL / Broadstone Net Lease, Inc.
LYV / Live Nation Entertainment, Inc.
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DLTR / Dollar Tree, Inc.
MTCH / Match Group, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
DY / Dycom Industries, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
GOOGL / Alphabet Inc.
BGCP / BGC Partners Inc - Class A
T / AT&T Inc.
MA / Mastercard Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ABT / Abbott Laboratories
EFA / iShares Trust - iShares MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
ELV / Elevance Health, Inc.
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GLD / SPDR Gold Trust
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
LOW / Lowe's Companies, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF Put
SFBS / ServisFirst Bancshares, Inc.
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
ZG / Zillow Group, Inc.
AMT / American Tower Corporation
INTU / Intuit Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PRU / Prudential Financial, Inc.
ETN / Eaton Corporation plc
AMZN / Amazon.com, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NFLX / Netflix, Inc.
ATVI / Activision Blizzard Inc
PNC / The PNC Financial Services Group, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
SNV / Synovus Financial Corp.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
BAND / Bandwidth Inc.
DHR / Danaher Corporation
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
UNP / Union Pacific Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
V / Visa Inc.
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
MNST / Monster Beverage Corporation
EXPD / Expeditors International of Washington, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
INDA / iShares Trust - iShares MSCI India ETF
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation
FAST / Fastenal Company
NOW / ServiceNow, Inc.
AAPL / Apple Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DIS / The Walt Disney Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ROP / Roper Technologies, Inc.
ITW / Illinois Tool Works Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
ISRG / Intuitive Surgical, Inc.
ZTS / Zoetis Inc.
ADP / Automatic Data Processing, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LMT / Lockheed Martin Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
ACN / Accenture plc
HON / Honeywell International Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SYK / Stryker Corporation
PYPL / PayPal Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
NVDA / NVIDIA Corporation
C / Citigroup Inc.