Market Value991,654,000
Total Holdings201
File Date2021-11-12
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)
OSH / Oak Street Health Inc
BHC / Bausch Health Companies Inc.
IFF / International Flavors & Fragrances Inc.
FOVL / iShares Trust - iShares Focused Value Factor ETF
ROKU / Roku, Inc.
UAVS / AgEagle Aerial Systems, Inc.
AXP / American Express Company
INTC / Intel Corporation
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
PYPL / PayPal Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
MDY / SPDR S&P MidCap 400 ETF Trust
COP / ConocoPhillips
DBX / Dropbox, Inc.
MET / MetLife, Inc.
LULU / lululemon athletica inc.
ZM / Zoom Communications Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TWTR / Twitter Inc
TSLA / Tesla, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
SQ / Block, Inc.
VZ / Verizon Communications Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BA / The Boeing Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ULTA / Ulta Beauty, Inc.
AAPL / Apple Inc.
RTX / RTX Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UNP / Union Pacific Corporation
RMD / ResMed Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
T / AT&T Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
V / Visa Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CVS / CVS Health Corporation
KO / The Coca-Cola Company
GSAT / Globalstar, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BERY / Berry Global Group, Inc.
ALL / The Allstate Corporation
HBAN / Huntington Bancshares Incorporated
GH / Guardant Health, Inc.
NGD / New Gold Inc.
MMM / 3M Company
LNC / Lincoln National Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
0U1N / U.S. Concrete, Inc.
ROP / Roper Technologies, Inc.
BST / BlackRock Science and Technology Trust
/ iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
MSGE / Madison Square Garden Entertainment Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FORE / Foresight Acquisition Corp - Class A
DKNG / DraftKings Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
APO / Apollo Global Management, Inc.
MOS / The Mosaic Company
DOCU / DocuSign, Inc.
BMY / Bristol-Myers Squibb Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TDOC / Teladoc Health, Inc.
BBWI / Bath & Body Works, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SBUX / Starbucks Corporation
XERS / Xeris Biopharma Holdings, Inc.
PDCE / PDC Energy Inc
FIVE / Five Below, Inc.
BAM / Brookfield Asset Management Ltd.
HD / The Home Depot, Inc.
QCOM / QUALCOMM Incorporated
OTIS / Otis Worldwide Corporation
CVX / Chevron Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPGI / S&P Global Inc.
KLAC / KLA Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMZN / Amazon.com, Inc.
DHR / Danaher Corporation
GOOGL / Alphabet Inc.
RETA / Reata Pharmaceuticals Inc - Class A
RACE / Ferrari N.V.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SYY / Sysco Corporation
AEO / American Eagle Outfitters, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CP / Canadian Pacific Kansas City Limited
ADSK / Autodesk, Inc.
MTD / Mettler-Toledo International Inc.
INTU / Intuit Inc.
BLI / Berkeley Lights Inc
SHOP / Shopify Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RBLX / Roblox Corporation
VSCO / Victoria's Secret & Co.
D / Dominion Energy, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IBRX / ImmunityBio, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BX / Blackstone Inc.
XXII / 22nd Century Group, Inc.
MRNA / Moderna, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MRK / Merck & Co., Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
UBER / Uber Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOLD / GoldMining Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
DAL / Delta Air Lines, Inc.
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
YUM / Yum! Brands, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CCI / Crown Castle Inc.
FTCH / Farfetch Limited
F / Ford Motor Company
IRM / Iron Mountain Incorporated
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
TTD / The Trade Desk, Inc.
AEP / American Electric Power Company, Inc.
TGT / Target Corporation
PLTR / Palantir Technologies Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PM / Philip Morris International Inc.
AXON / Axon Enterprise, Inc.
MO / Altria Group, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE / NextEra Energy, Inc.
ACN / Accenture plc
AMD / Advanced Micro Devices, Inc.
LLY / Eli Lilly and Company
BRK.B / Berkshire Hathaway Inc.
GM / General Motors Company
VTV / Vanguard Index Funds - Vanguard Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PFE / Pfizer Inc.
HEI / HEICO Corporation
NVDA / NVIDIA Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SNAP / Snap Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NKE / NIKE, Inc.
TMO / Thermo Fisher Scientific Inc.
ADP / Automatic Data Processing, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LOW / Lowe's Companies, Inc.
HON / Honeywell International Inc.
EL / The Estée Lauder Companies Inc.
JPM / JPMorgan Chase & Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
CRWD / CrowdStrike Holdings, Inc.
ADBE / Adobe Inc.
ORCL / Oracle Corporation
STE / STERIS plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
GLD / SPDR Gold Trust
MELI / MercadoLibre, Inc.
CTAS / Cintas Corporation
TWLO / Twilio Inc.
CRM / Salesforce, Inc.
LCID / Lucid Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MCD / McDonald's Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
FDX / FedEx Corporation
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IAU / iShares Gold Trust
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PG / The Procter & Gamble Company
SIRI / Sirius XM Holdings Inc.