Market Value912,028,000
Total Holdings191
File Date2021-07-26
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JNJ / Johnson & Johnson
US74348TAT97 / Prospect Capital Corporation Bond
ADI / Analog Devices, Inc.
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IAU / iShares Gold Trust
XOM / Exxon Mobil Corporation
F / Ford Motor Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Trust
AMGN / Amgen Inc.
TJX / The TJX Companies, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
EPD / Enterprise Products Partners L.P. - Limited Partnership
PFE / Pfizer Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TKR / The Timken Company
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
US38046YAB74 / Golno 2.75-2/22 Bond
VRT / Vertiv Holdings Co
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
US69354M1080 / PRA Health Sciences Inc
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
ABBV / AbbVie Inc.
PINS / Pinterest, Inc.
NET / Cloudflare, Inc.
EMR / Emerson Electric Co.
FIVE / Five Below, Inc.
D / Dominion Energy, Inc.
PEP / PepsiCo, Inc.
IIPR / Innovative Industrial Properties, Inc.
AMZN / Amazon.com, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CHWY / Chewy, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
STZ / Constellation Brands, Inc.
AAPL / Apple Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
COIN / Coinbase Global, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CAT / Caterpillar Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ROKU / Roku, Inc.
SPY / SPDR S&P 500 ETF
NEE / NextEra Energy, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GOOG / Alphabet Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SYK / Stryker Corporation
V / Visa Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MA / Mastercard Incorporated
UBER / Uber Technologies, Inc.
NFLX / Netflix, Inc.
WMT / Walmart Inc.
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
PAYX / Paychex, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TSLA / Tesla, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
INTC / Intel Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ICE / Intercontinental Exchange, Inc.
JCI / Johnson Controls International plc
SPOT / Spotify Technology S.A.
GDRX / GoodRx Holdings, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
FLGT / Fulgent Genetics, Inc.
SHOP / Shopify Inc.
PYPL / PayPal Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
CMS / CMS Energy Corporation
LMND / Lemonade, Inc.
DLTR / Dollar Tree, Inc.
WM / Waste Management, Inc.
TROW / T. Rowe Price Group, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MELI / MercadoLibre, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
EQIX / Equinix, Inc.
ABT / Abbott Laboratories
MMM / 3M Company
GPN / Global Payments Inc.
CCI / Crown Castle Inc.
BAX / Baxter International Inc.
XLNX / Xilinx, Inc.
PH / Parker-Hannifin Corporation
TT / Trane Technologies plc
WING / Wingstop Inc.
FISV / Fiserv, Inc.
T / AT&T Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
TRV / The Travelers Companies, Inc.
WEC / WEC Energy Group, Inc.
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
DE / Deere & Company
HBAN / Huntington Bancshares Incorporated
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
LULU / lululemon athletica inc.
MAS / Masco Corporation
SLV / iShares Silver Trust
LECO / Lincoln Electric Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PG / The Procter & Gamble Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMCSA / Comcast Corporation
TGT / Target Corporation
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHW / The Sherwin-Williams Company
KEYS / Keysight Technologies, Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
C.WSA / Citigroup, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SQ / Block, Inc.
ALB / Albemarle Corporation
AMAT / Applied Materials, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
CACI / CACI International Inc
MPWR / Monolithic Power Systems, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FDX / FedEx Corporation
ACN / Accenture plc
USRT / iShares Trust - iShares Core U.S. REIT ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
APH / Amphenol Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
CTAS / Cintas Corporation
ANSS / ANSYS, Inc.
RSG / Republic Services, Inc.
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UPS / United Parcel Service, Inc.
ENB / Enbridge Inc.
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
MRK / Merck & Co., Inc.
BX / Blackstone Inc.
CRWD / CrowdStrike Holdings, Inc.
BA / The Boeing Company
DTE / DTE Energy Company
ORCL / Oracle Corporation
LMT / Lockheed Martin Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
EPAM / EPAM Systems, Inc.
AMD / Advanced Micro Devices, Inc.