Market Value2,081,784,000
Total Holdings382
File Date2021-08-12
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
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ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
AMZN / Amazon.com, Inc.
DOW / Dow Inc.
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
BRK.A / Berkshire Hathaway Inc.
AXP / American Express Company
EXPE / Expedia Group, Inc.
NTNX / Nutanix, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
TY / Tri-Continental Corporation
ADV / Advantage Solutions Inc.
US8742242071 / Talend S.A.
ACI / Albertsons Companies, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
/ ALTITUDE ACQUISITION CORP A
JBLU / JetBlue Airways Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RTX / RTX Corporation
ITW / Illinois Tool Works Inc.
COST / Costco Wholesale Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
ROP / Roper Technologies, Inc.
DLR / Digital Realty Trust, Inc.
WM / Waste Management, Inc.
GOOG / Alphabet Inc.
KR / The Kroger Co.
LLY / Eli Lilly and Company
IWM / iShares Trust - iShares Russell 2000 ETF
BAC / Bank of America Corporation
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
RPD / Rapid7, Inc.
QQQ / Invesco QQQ Trust, Series 1
ET / Energy Transfer LP - Limited Partnership
GLD / SPDR Gold Trust
C / Citigroup Inc.
DASH / DoorDash, Inc.
JEF / Jefferies Financial Group Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RBLX / Roblox Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
GDV / The Gabelli Dividend & Income Trust
MSI / Motorola Solutions, Inc.
TRIT / Triterras Inc - Class A
UBER / Uber Technologies, Inc.
PINS / Pinterest, Inc.
DELL / Dell Technologies Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FDX / FedEx Corporation
MMM / 3M Company
RVTY / Revvity, Inc.
IRDM / Iridium Communications Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DRI / Darden Restaurants, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PSX / Phillips 66
NRG / NRG Energy, Inc.
PTON / Peloton Interactive, Inc.
CI / The Cigna Group
CHD / Church & Dwight Co., Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EXR / Extra Space Storage Inc.
MRNA / Moderna, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
INTC / Intel Corporation
IMGN / ImmunoGen, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ALRN / Rein Therapeutics Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TMO / Thermo Fisher Scientific Inc.
FI / Fiserv, Inc.
XPO / XPO, Inc.
CVX / Chevron Corporation
PLTR / Palantir Technologies Inc.
HE / Hawaiian Electric Industries, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AMG / Affiliated Managers Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
PYPL / PayPal Holdings, Inc.
AVGO / Broadcom Inc.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
CHWY / Chewy, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IDRA / Idera Pharmaceuticals, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SIVB / SVB Financial Group
AMAT / Applied Materials, Inc.
C.WSA / Citigroup, Inc.
ALL / The Allstate Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BMY / Bristol-Myers Squibb Company
DVY / iShares Trust - iShares Select Dividend ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
EL / The Estée Lauder Companies Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
STZ / Constellation Brands, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ADS / Bread Financial Holdings Inc
RYCP /
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
NUAN / Nuance Communications Inc
BX / Blackstone Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SONO / Sonos, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BF.A / Brown-Forman Corporation
ETN / Eaton Corporation plc
ZM / Zoom Communications Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AAPL / Apple Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ES / Eversource Energy
EBAY / eBay Inc.
HUM / Humana Inc.
NLOK / NortonLifeLock Inc
ILMN / Illumina, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CTSH / Cognizant Technology Solutions Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
U / Unity Software Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CRNC / Cerence Inc.
CLX / The Clorox Company
MDY / SPDR S&P MidCap 400 ETF Trust
PANW / Palo Alto Networks, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GM / General Motors Company
NOVT / Novanta Inc.
OKTA / Okta, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PD / PagerDuty, Inc.
CME / CME Group Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
BK / The Bank of New York Mellon Corporation
MFGP / Micro Focus International Plc - ADR
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IDXX / IDEXX Laboratories, Inc.
D / Dominion Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US_MSFT / Microsoft Corporation
CMG / Chipotle Mexican Grill, Inc.
NEE / NextEra Energy, Inc.
CTAS / Cintas Corporation
GPC / Genuine Parts Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
KLAC / KLA Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IAU / iShares Gold Trust
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
HD / The Home Depot, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
VZ / Verizon Communications Inc.
HUBS / HubSpot, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GOOGL / Alphabet Inc.
BBY / Best Buy Co., Inc.
GLP / Global Partners LP - Limited Partnership
MDLZ / Mondelez International, Inc.
DNP / DNP Select Income Fund Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BRK.A / Berkshire Hathaway Inc.
STT / State Street Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
EVV / Eaton Vance Limited Duration Income Fund
ABBV / AbbVie Inc.
ADP / Automatic Data Processing, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
UNH / UnitedHealth Group Incorporated
COIN / Coinbase Global, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ABNB / Airbnb, Inc.
SPGI / S&P Global Inc.
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
BAX / Baxter International Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VSTM / Verastem, Inc.
SYY / Sysco Corporation
DHR / Danaher Corporation
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MA / Mastercard Incorporated
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
AMGN / Amgen Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
COP / ConocoPhillips
BKNG / Booking Holdings Inc.
KO / The Coca-Cola Company
IWB / iShares Trust - iShares Russell 1000 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IFF / International Flavors & Fragrances Inc.
CRM / Salesforce, Inc.
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
GPN / Global Payments Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
YUM / Yum! Brands, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
HON / Honeywell International Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FAST / Fastenal Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
OTIS / Otis Worldwide Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IPG / The Interpublic Group of Companies, Inc.
TXN / Texas Instruments Incorporated
SNAP / Snap Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ORCL / Oracle Corporation
HEI / HEICO Corporation
V / Visa Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NOC / Northrop Grumman Corporation
BSX / Boston Scientific Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KDP / Keurig Dr Pepper Inc.
MCD / McDonald's Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MRK / Merck & Co., Inc.
EW / Edwards Lifesciences Corporation
SYK / Stryker Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
T / AT&T Inc.
CMCSA / Comcast Corporation
BDX / Becton, Dickinson and Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TGT / Target Corporation
VLY / Valley National Bancorp
IBM / International Business Machines Corporation
CL / Colgate-Palmolive Company
ADI / Analog Devices, Inc.
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
SHOP / Shopify Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DE / Deere & Company
VTV / Vanguard Index Funds - Vanguard Value ETF
CARR / Carrier Global Corporation
CB / Chubb Limited
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ADBE / Adobe Inc.
F / Ford Motor Company
SO / The Southern Company
AMT / American Tower Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PM / Philip Morris International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
GD / General Dynamics Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
NVDA / NVIDIA Corporation
MCK / McKesson Corporation
GS / The Goldman Sachs Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MAR / Marriott International, Inc.
NSC / Norfolk Southern Corporation
ZTS / Zoetis Inc.
JPM / JPMorgan Chase & Co.
LMT / Lockheed Martin Corporation
GILD / Gilead Sciences, Inc.
XEL / Xcel Energy Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GLW / Corning Incorporated
IP / International Paper Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TSLA / Tesla, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
TPL / Texas Pacific Land Corporation
CAT / Caterpillar Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HSY / The Hershey Company
ACN / Accenture plc
MS / Morgan Stanley
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TRV / The Travelers Companies, Inc.
LOW / Lowe's Companies, Inc.
MKC / McCormick & Company, Incorporated
HONE / HarborOne Bancorp, Inc.
LRCX / Lam Research Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
MO / Altria Group, Inc.
NXGN / NextGen Healthcare Inc
GIS / General Mills, Inc.
EVRG / Evergy, Inc.
PFE / Pfizer Inc.
PAYX / Paychex, Inc.
DUK / Duke Energy Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IDV / iShares Trust - iShares International Select Dividend ETF
AXON / Axon Enterprise, Inc.
MFC / Manulife Financial Corporation
ABT / Abbott Laboratories
NEOG / Neogen Corporation
VLO / Valero Energy Corporation
TJX / The TJX Companies, Inc.
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BA / The Boeing Company
CVS / CVS Health Corporation
AFL / Aflac Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IXN / iShares Trust - iShares Global Tech ETF
CPB / The Campbell's Company
IXC / iShares Trust - iShares Global Energy ETF
UPS / United Parcel Service, Inc.
SIRI / Sirius XM Holdings Inc.
SBUX / Starbucks Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ZS / Zscaler, Inc.
AME / AMETEK, Inc.