Market Value2,411,771,000
Total Holdings217
File Date2021-04-28
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
IWV / iShares Trust - iShares Russell 3000 ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
SYK / Stryker Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DLR / Digital Realty Trust, Inc.
PANW / Palo Alto Networks, Inc.
CL / Colgate-Palmolive Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
RACE / Ferrari N.V.
BA / The Boeing Company
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
AMGN / Amgen Inc.
STZ / Constellation Brands, Inc.
V / Visa Inc.
ABT / Abbott Laboratories
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
LOW / Lowe's Companies, Inc.
LMT / Lockheed Martin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MAR / Marriott International, Inc.
NOW / ServiceNow, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMT / American Tower Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FRC / First Republic Bank
JNJ / Johnson & Johnson
WM / Waste Management, Inc.
MRK / Merck & Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
PPG / PPG Industries, Inc.
NFLX / Netflix, Inc.
C.WSA / Citigroup, Inc.
ADP / Automatic Data Processing, Inc.
GLD / SPDR Gold Shares
EFA / iShares Trust - iShares MSCI EAFE ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
MMC / Marsh & McLennan Companies, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
DHI / D.R. Horton, Inc.
GS / The Goldman Sachs Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PINS / Pinterest, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
TJX / The TJX Companies, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TEL / TE Connectivity plc
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
RVT / Royce Small-Cap Trust, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MBB / iShares Trust - iShares MBS ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TRL / Trilogy International Partners Inc
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CP / Canadian Pacific Kansas City Limited
BANR / Banner Corporation
SCHW / The Charles Schwab Corporation
US63934E1082 / Navistar International Corp
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MA / Mastercard Incorporated
CMCSA / Comcast Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EL / The Estée Lauder Companies Inc.
LHX / L3Harris Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
US92220P1057 / Varian Medical Systems, Inc.
OLED / Universal Display Corporation
UNLRY / PT Unilever Indonesia Tbk - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CNIC / CION Invt Corp
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
RVSB / Riverview Bancorp, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSQ / Calamos Strategic Total Return Fund
TROW / T. Rowe Price Group, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PGR / The Progressive Corporation
IQV / IQVIA Holdings Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SYY / Sysco Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
EQIX / Equinix, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AKAM / Akamai Technologies, Inc.
ACN / Accenture plc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MDLZ / Mondelez International, Inc.
HON / Honeywell International Inc.
DIS / The Walt Disney Company
EMR / Emerson Electric Co.
PM / Philip Morris International Inc.
HFWA / Heritage Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WIX / Wix.com Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NKE / NIKE, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
UNP / Union Pacific Corporation
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
EXEL / Exelixis, Inc.
RTX / RTX Corporation
EQR / Equity Residential
T / AT&T Inc.
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
ECL / Ecolab Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IBM / International Business Machines Corporation
GIS / General Mills, Inc.
WEC / WEC Energy Group, Inc.
BMY / Bristol-Myers Squibb Company
SHW / The Sherwin-Williams Company
CVS / CVS Health Corporation
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
PYPL / PayPal Holdings, Inc.
SBUX / Starbucks Corporation
TWTR / Twitter Inc
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
SWM / Schweitzer-Mauduit International, Inc.
INTC / Intel Corporation
EOG / EOG Resources, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EPAM / EPAM Systems, Inc.
FIS / Fidelity National Information Services, Inc.
JPM / JPMorgan Chase & Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DE / Deere & Company
GILD / Gilead Sciences, Inc.
INVH / Invitation Homes Inc.
VRSK / Verisk Analytics, Inc.
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
CSGP / CoStar Group, Inc.
FISV / Fiserv, Inc.
BKNG / Booking Holdings Inc.
CAT / Caterpillar Inc.
DOCU / DocuSign, Inc.
EBAY / eBay Inc.
FTV / Fortive Corporation
BRK.A / Berkshire Hathaway Inc.
TMUS / T-Mobile US, Inc.
AAPL / Apple Inc.
ADBE / Adobe Inc.
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
MU / Micron Technology, Inc.
TSLA / Tesla, Inc.
PLD / Prologis, Inc.
UPS / United Parcel Service, Inc.
TXN / Texas Instruments Incorporated
INCY / Incyte Corporation
AVNS / Avanos Medical, Inc.
ZTS / Zoetis Inc.
BDX / Becton, Dickinson and Company
MDT / Medtronic plc
JWN / Nordstrom, Inc.
BAC / Bank of America Corporation
APTV / Aptiv PLC
AMZN / Amazon.com, Inc.
LIN / Linde plc
CMG / Chipotle Mexican Grill, Inc.
ADSK / Autodesk, Inc.
SGEN / Seagen Inc
BLL / Ball Corp.
PCAR / PACCAR Inc
VLO / Valero Energy Corporation
AMAT / Applied Materials, Inc.
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
PXD / Pioneer Natural Resources Company
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
CLX / The Clorox Company
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
ATVI / Activision Blizzard Inc
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
SPY / State Street SPDR S&P 500 ETF Trust
MS / Morgan Stanley
CRM / Salesforce, Inc.
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
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AMCRY / Amcor Ltd.
DHR / Danaher Corporation