Market Value1,223,386,000
Total Holdings283
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)
FE / FirstEnergy Corp.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
XLRN / Acceleron Pharma Inc
UBER / Uber Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PARA / Paramount Global
NCLH / Norwegian Cruise Line Holdings Ltd.
SMSI / Smith Micro Software, Inc.
TSLA / Tesla, Inc.
INTC / Intel Corporation
ABT / Abbott Laboratories
QQQ / Invesco QQQ Trust, Series 1
WAT / Waters Corporation
CARR / Carrier Global Corporation
BX / Blackstone Inc.
SO / The Southern Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ARCC / Ares Capital Corporation
EFX / Equifax Inc.
UNP / Union Pacific Corporation
DFS / Discover Financial Services
AMT / American Tower Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
HD / The Home Depot, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ES / Eversource Energy
CCI / Crown Castle Inc.
ITW / Illinois Tool Works Inc.
AEP / American Electric Power Company, Inc.
RMD / ResMed Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ALL / The Allstate Corporation
NTGR / NETGEAR, Inc.
MRNA / Moderna, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WRK / WestRock Company Call
GLD / SPDR Gold Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
WFC / Wells Fargo & Company
STZ / Constellation Brands, Inc.
RAD / Rite Aid Corp. Call
NGD / New Gold Inc.
MDT / Medtronic plc
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
TWTR / Twitter Inc
ADIL / Adial Pharmaceuticals, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
QUMU / Qumu Corp
PMCB / PharmaCyte Biotech, Inc.
2024677US / Barrick Gold Corp.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
OTIS / Otis Worldwide Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
XEL / Xcel Energy Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
V / Visa Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ORCL / Oracle Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VYNT / Vyant Bio, Inc.
HMHC / Houghton Mifflin Harcourt Co
AXP / American Express Company
OEF / iShares Trust - iShares S&P 100 ETF
BALL / Ball Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ZTS / Zoetis Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CI / The Cigna Group
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GE / General Electric Company
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GOOGL / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GM / General Motors Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CENTA / Central Garden & Pet Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CAT / Caterpillar Inc.
CRWD / CrowdStrike Holdings, Inc.
MS / Morgan Stanley
CRM / Salesforce, Inc.
BMO / Bank of Montreal
NEE / NextEra Energy, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
OTTR / Otter Tail Corporation
BAX / Baxter International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVX / Chevron Corporation
TGT / Target Corporation
MRK / Merck & Co., Inc.
UPS / United Parcel Service, Inc.
DD / DuPont de Nemours, Inc.
DUK / Duke Energy Corporation
SBUX / Starbucks Corporation
PSA / Public Storage
KHC / The Kraft Heinz Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
WM / Waste Management, Inc.
DHR / Danaher Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ATI / ATI Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SNOW / Snowflake Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BRK.B / Berkshire Hathaway Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CMCSA / Comcast Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
MELI / MercadoLibre, Inc.
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
OBDC / Blue Owl Capital Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GD / General Dynamics Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
LUMN / Lumen Technologies, Inc.
SYK / Stryker Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMAT / Applied Materials, Inc.
INTU / Intuit Inc.
ESTA / Establishment Labs Holdings Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
META / Meta Platforms, Inc.
BRK.A / Berkshire Hathaway Inc.
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
BAC / Bank of America Corporation
VCEL / Vericel Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WEC / WEC Energy Group, Inc.
NSC / Norfolk Southern Corporation
FANG / Diamondback Energy, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BMY / Bristol-Myers Squibb Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
MAR / Marriott International, Inc.
RTX / RTX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MSI / Motorola Solutions, Inc.
TTWO / Take-Two Interactive Software, Inc.
WRAP / Wrap Technologies, Inc.
LHX / L3Harris Technologies, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
T / AT&T Inc.
AON / Aon plc
GPK / Graphic Packaging Holding Company
COST / Costco Wholesale Corporation
TFC / Truist Financial Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ADP / Automatic Data Processing, Inc.
HAL / Halliburton Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TXN / Texas Instruments Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
PFE / Pfizer Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
TSN / Tyson Foods, Inc.
PINS / Pinterest, Inc.
GS / The Goldman Sachs Group, Inc.
AVGO / Broadcom Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MDY / SPDR S&P MidCap 400 ETF Trust
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
/ ViacomCBS Inc Call
PTPI / Petros Pharmaceuticals, Inc.
PNR / Pentair plc
UTF / Cohen & Steers Infrastructure Fund, Inc
MYMD / MyMD Pharmaceuticals, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AEO / American Eagle Outfitters, Inc.
BKNG / Booking Holdings Inc.
APO / Apollo Global Management, Inc.
/ GOLDEN ARROW MERGER CORP
SRAX / SRAX, Inc.
AAPL / Apple Inc.
PYPL / PayPal Holdings, Inc.
LMT / Lockheed Martin Corporation
NKE / NIKE, Inc.
EPAM / EPAM Systems, Inc.
PM / Philip Morris International Inc.
AMD / Advanced Micro Devices, Inc.
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
SHOP / Shopify Inc.
NFLX / Netflix, Inc.
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited
LLY / Eli Lilly and Company
MMC / Marsh & McLennan Companies, Inc.
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
ADBE / Adobe Inc.
F / Ford Motor Company
MMM / 3M Company
USB / U.S. Bancorp
EW / Edwards Lifesciences Corporation
CL / Colgate-Palmolive Company
K / Kellanova
DE / Deere & Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CHTR / Charter Communications, Inc.
HWKN / Hawkins, Inc.
C / Citigroup Inc.
ELV / Elevance Health, Inc.
ECL / Ecolab Inc.
DXCM / DexCom, Inc.
HON / Honeywell International Inc.
AMP / Ameriprise Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
U / Unity Software Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IBB / iShares Trust - iShares Biotechnology ETF
GAB / The Gabelli Equity Trust Inc.
BA / The Boeing Company
MA / Mastercard Incorporated
PIPR / Piper Sandler Companies
SGEN / Seagen Inc
MODV / ModivCare Inc.
TRMB / Trimble Inc.
PNC / The PNC Financial Services Group, Inc.
STL / Sterling Bancorp.
MNMD / Mind Medicine (MindMed) Inc.
DOCU / DocuSign, Inc.
ESGC / Eros STX Global Corporation - Class A Call
FSK / FS KKR Capital Corp.
RMBS / Rambus Inc. Call
FEYE / FireEye Inc
ATRC / AtriCure, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PLM / Polymet Mining Corp
SFIX / Stitch Fix, Inc.
WBA / Walgreens Boots Alliance, Inc.
NFE / New Fortress Energy Inc.
CPB / The Campbell's Company
CSCO / Cisco Systems, Inc.
ACN / Accenture plc
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
VFC / V.F. Corporation
JNJ / Johnson & Johnson
BB / BlackBerry Limited Call