Market Value2,307,021,000
Total Holdings213
File Date2021-02-11
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)
FMC / FMC Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AMCRY / Amcor Ltd.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CL / Colgate-Palmolive Company
RACE / Ferrari N.V.
BA / The Boeing Company
STZ / Constellation Brands, Inc.
V / Visa Inc.
NKE / NIKE, Inc.
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
SGEN / Seagen Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOW / ServiceNow, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
AMT / American Tower Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
JNJ / Johnson & Johnson
WM / Waste Management, Inc.
NVDA / NVIDIA Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
WEC / WEC Energy Group, Inc.
C.WSA / Citigroup, Inc.
GLD / SPDR Gold Shares
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
EPAM / EPAM Systems, Inc.
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
MMC / Marsh & McLennan Companies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GOOG / Alphabet Inc.
TWTR / Twitter Inc
MDLZ / Mondelez International, Inc.
CTXS / Citrix Systems, Inc.
70339L108 / Patriot One Technologies Inc
ROP / Roper Technologies, Inc.
GPM / Guggenheim Enhanced Equity Income Fund
EHI / Western Asset Global High Income Fund Inc.
KSM / DWS Strategic Municipal Income Trust
NEOG / Neogen Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
TEL / TE Connectivity plc
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NFLX / Netflix, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RVT / Royce Small-Cap Trust, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CNIC / CION Invt Corp
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CMCSA / Comcast Corporation
XT / iShares Trust - iShares Future Exponential Technologies ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SYK / Stryker Corporation
CSQ / Calamos Strategic Total Return Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TRL / Trilogy International Partners Inc
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BANR / Banner Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QQQ / Invesco QQQ Trust, Series 1
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
PGR / The Progressive Corporation
US63934E1082 / Navistar International Corp
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MA / Mastercard Incorporated
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
BRK.A / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
APTV / Aptiv PLC
AKAM / Akamai Technologies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SHW / The Sherwin-Williams Company
ORCL / Oracle Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
HON / Honeywell International Inc.
EMR / Emerson Electric Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HFWA / Heritage Financial Corporation
FRC / First Republic Bank
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
TFC / Truist Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADBE / Adobe Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WMT / Walmart Inc.
RTX / RTX Corporation
LHX / L3Harris Technologies, Inc.
T / AT&T Inc.
ADSK / Autodesk, Inc.
UNP / Union Pacific Corporation
KO / The Coca-Cola Company
TIP / iShares Trust - iShares TIPS Bond ETF
EXEL / Exelixis, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PAYX / Paychex, Inc.
RVSB / Riverview Bancorp, Inc.
PANW / Palo Alto Networks, Inc.
QCOM / QUALCOMM Incorporated
PYPL / PayPal Holdings, Inc.
VZ / Verizon Communications Inc.
SWM / Schweitzer-Mauduit International, Inc.
INTC / Intel Corporation
DHI / D.R. Horton, Inc.
SYY / Sysco Corporation
F / Ford Motor Company
PXD / Pioneer Natural Resources Company
FIS / Fidelity National Information Services, Inc.
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
DLR / Digital Realty Trust, Inc.
INVH / Invitation Homes Inc.
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
CSGP / CoStar Group, Inc.
VRSK / Verisk Analytics, Inc.
FISV / Fiserv, Inc.
BLL / Ball Corp.
BKNG / Booking Holdings Inc.
INCY / Incyte Corporation
EQIX / Equinix, Inc.
EBAY / eBay Inc.
CRM / Salesforce, Inc.
FTV / Fortive Corporation
EQR / Equity Residential
CVS / CVS Health Corporation
TMUS / T-Mobile US, Inc.
EOG / EOG Resources, Inc.
AAPL / Apple Inc.
HD / The Home Depot, Inc.
TSLA / Tesla, Inc.
CSCO / Cisco Systems, Inc.
SCHW / The Charles Schwab Corporation
PLD / Prologis, Inc.
PPG / PPG Industries, Inc.
AMGN / Amgen Inc.
UPS / United Parcel Service, Inc.
TXN / Texas Instruments Incorporated
AVNS / Avanos Medical, Inc.
ZTS / Zoetis Inc.
MRK / Merck & Co., Inc.
BDX / Becton, Dickinson and Company
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
VLO / Valero Energy Corporation
LIN / Linde plc
OLED / Universal Display Corporation
ACN / Accenture plc
PCAR / PACCAR Inc
PM / Philip Morris International Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CVX / Chevron Corporation
MDT / Medtronic plc
EL / The Estée Lauder Companies Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CLX / The Clorox Company
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
ATVI / Activision Blizzard Inc
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
SPY / State Street SPDR S&P 500 ETF Trust
MS / Morgan Stanley
GOOGL / Alphabet Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
USB / U.S. Bancorp
MMM / 3M Company
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
MAR / Marriott International, Inc.
DHR / Danaher Corporation