Market Value1,200,884,000
Total Holdings291
File Date2021-10-14
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)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RLI / RLI Corp.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
WMT / Walmart Inc.
PFE / Pfizer Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
NKE / NIKE, Inc.
TMUS / T-Mobile US, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LMT / Lockheed Martin Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
WM / Waste Management, Inc.
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
SBUX / Starbucks Corporation
DE / Deere & Company
DIS / The Walt Disney Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VMC / Vulcan Materials Company
SYK / Stryker Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
TMO / Thermo Fisher Scientific Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
UNP / Union Pacific Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
WAB / Westinghouse Air Brake Technologies Corporation
WEC / WEC Energy Group, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AMD / Advanced Micro Devices, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
INTU / Intuit Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVDA / NVIDIA Corporation
CHD / Church & Dwight Co., Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TRV / The Travelers Companies, Inc.
WSO.B / Watsco, Inc.
ED / Consolidated Edison, Inc.
SYY / Sysco Corporation
EVRI / Everi Holdings Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ST / Sensata Technologies Holding plc
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
DHI / D.R. Horton, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
CSCO / Cisco Systems, Inc.
SPGI / S&P Global Inc.
BKNG / Booking Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
MS / Morgan Stanley
HON / Honeywell International Inc.
NOC / Northrop Grumman Corporation
QQQ / Invesco QQQ Trust, Series 1
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
MMM / 3M Company
XOM / Exxon Mobil Corporation
EOG / EOG Resources, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
EQIX / Equinix, Inc.
TXN / Texas Instruments Incorporated
CVX / Chevron Corporation
CAT / Caterpillar Inc.
RSG / Republic Services, Inc.
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
ICE / Intercontinental Exchange, Inc.
MNST / Monster Beverage Corporation
V / Visa Inc.
MCD / McDonald's Corporation
NFLX / Netflix, Inc.
WFC / Wells Fargo & Company
APD / Air Products and Chemicals, Inc.
TJX / The TJX Companies, Inc.
ROP / Roper Technologies, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
APH / Amphenol Corporation
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NEE / NextEra Energy, Inc.
MDLZ / Mondelez International, Inc.
BRK.B / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
GLD / SPDR Gold Shares
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHW / The Sherwin-Williams Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VZ / Verizon Communications Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MRK / Merck & Co., Inc.
CSX / CSX Corporation
T / AT&T Inc.
BR / Broadridge Financial Solutions, Inc.
VLO / Valero Energy Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VRTX / Vertex Pharmaceuticals Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
ADSK / Autodesk, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
ADM / Archer-Daniels-Midland Company
ACN / Accenture plc
DHR / Danaher Corporation
CB / Chubb Limited
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TT / Trane Technologies plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NTRS / Northern Trust Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
VRSN / VeriSign, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
FTV / Fortive Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WCN / Waste Connections, Inc.
WDAY / Workday, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ILMN / Illumina, Inc.
INVH / Invitation Homes Inc.
DOW / Dow Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TWTR / Twitter Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IAU / iShares Gold Trust
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BDX / Becton, Dickinson and Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABNB / Airbnb, Inc.
TEL / TE Connectivity plc
ECN / ECN Capital Corp.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GIS / General Mills, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VFC / V.F. Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
ZTS / Zoetis Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DLR / Digital Realty Trust, Inc.
MGM / MGM Resorts International
C / Citigroup Inc.
UPS / United Parcel Service, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SMG / The Scotts Miracle-Gro Company
AKAM / Akamai Technologies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ZBRA / Zebra Technologies Corporation
LAMR / Lamar Advertising Company
FHI / Federated Hermes, Inc.
FI / Fiserv, Inc.
SWK / Stanley Black & Decker, Inc.
ITW / Illinois Tool Works Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PPG / PPG Industries, Inc.
CMG / Chipotle Mexican Grill, Inc.
BFAM / Bright Horizons Family Solutions Inc.
SNPS / Synopsys, Inc.
QEMM / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets StrategicFactors ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VAIGX / Vanguard Advice Select International Growth Fund
ZBH / Zimmer Biomet Holdings, Inc.
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
MTN / Vail Resorts, Inc.
PNC / The PNC Financial Services Group, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ARE / Alexandria Real Estate Equities, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
BMRN / BioMarin Pharmaceutical Inc.
DD / DuPont de Nemours, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RJF / Raymond James Financial, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NXPI / NXP Semiconductors N.V.
COLD / Americold Realty Trust, Inc.
KKR / KKR & Co. Inc.
CCI / Crown Castle Inc.
OKTA / Okta, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SHOP / Shopify Inc.
CF / CF Industries Holdings, Inc.
BAX / Baxter International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
NEM / Newmont Corporation
INTC / Intel Corporation
SYF / Synchrony Financial
NOW / ServiceNow, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
META / Meta Platforms, Inc.
LOW / Lowe's Companies, Inc.
ORCL / Oracle Corporation
MDT / Medtronic plc
ADBE / Adobe Inc.
EL / The Estée Lauder Companies Inc.
AAPL / Apple Inc.
EBAY / eBay Inc.
TNDM / Tandem Diabetes Care, Inc.
QDEL / QuidelOrtho Corporation
MA / Mastercard Incorporated
CME / CME Group Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XYL / Xylem Inc.
LRCX / Lam Research Corporation
CTLT / Catalent, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GILD / Gilead Sciences, Inc.
CLX / The Clorox Company
SIVB / SVB Financial Group
ECL / Ecolab Inc.
ELV / Elevance Health, Inc.
DPZ / Domino's Pizza, Inc.
EA / Electronic Arts Inc.
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
LIN / Linde plc
BAM / Brookfield Asset Management Ltd.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ALB / Albemarle Corporation
PRU / Prudential Financial, Inc.
ATVI / Activision Blizzard Inc
PYPL / PayPal Holdings, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
TGT / Target Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SLB / SLB N.V.
BMY / Bristol-Myers Squibb Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PANW / Palo Alto Networks, Inc.
STZ / Constellation Brands, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EW / Edwards Lifesciences Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CVS / CVS Health Corporation
AMAT / Applied Materials, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CMCSA / Comcast Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AVGO / Broadcom Inc.
ADP / Automatic Data Processing, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AMT / American Tower Corporation
IQV / IQVIA Holdings Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PG / The Procter & Gamble Company
PAYX / Paychex, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
RTX / RTX Corporation
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GOOG / Alphabet Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BX / Blackstone Inc.