Market Value703,592,000
Total Holdings182
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.

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)
RCM / R1 RCM Inc.
WDFC / WD-40 Company
MA / Mastercard Incorporated
NOW / ServiceNow, Inc.
SPGI / S&P Global Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LBRDA / Liberty Broadband Corporation
PGR / The Progressive Corporation
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
LHX / L3Harris Technologies, Inc.
ASMLF / ASML Holding N.V.
LIN / Linde plc
TIP / iShares Trust - iShares TIPS Bond ETF
UNH / UnitedHealth Group Incorporated
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
HIG / The Hartford Insurance Group, Inc.
ILMN / Illumina, Inc.
PYPL / PayPal Holdings, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ZTS / Zoetis Inc.
DHR / Danaher Corporation
DRI / Darden Restaurants, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
TDG / TransDigm Group Incorporated
AMT / American Tower Corporation
CSCO / Cisco Systems, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
HON / Honeywell International Inc.
FIS / Fidelity National Information Services, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IYE / iShares Trust - iShares U.S. Energy ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IBM / International Business Machines Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ELV / Elevance Health, Inc.
BCEXF / BCE Inc. - Preferred Stock
NTAP / NetApp, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KMB / Kimberly-Clark Corporation
AGR / Avangrid, Inc.
ADP / Automatic Data Processing, Inc.
PLD / Prologis, Inc.
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AVGO / Broadcom Inc.
HD / The Home Depot, Inc.
AJG / Arthur J. Gallagher & Co.
LOW / Lowe's Companies, Inc.
GOOGL / Alphabet Inc.
MBB / iShares Trust - iShares MBS ETF
V / Visa Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
FTNT / Fortinet, Inc.
CVX / Chevron Corporation
HUBS / HubSpot, Inc.
AXP / American Express Company
COR / Cencora, Inc.
TGT / Target Corporation
LRCX / Lam Research Corporation
TJX / The TJX Companies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ACN / Accenture plc
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QCOM / QUALCOMM Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BRK.B / Berkshire Hathaway Inc.
AAPL / Apple Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
NVDA / NVIDIA Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
OIA / Invesco Municipal Income Opportunities Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MRK / Merck & Co., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
AMD / Advanced Micro Devices, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ESS / Essex Property Trust, Inc.
CCI / Crown Castle Inc.
KEYS / Keysight Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VZ / Verizon Communications Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NEE / NextEra Energy, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MTCH / Match Group, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BDX / Becton, Dickinson and Company
CINF / Cincinnati Financial Corporation
SCPL / Sciplay Corp - Class A
DUK / Duke Energy Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PM / Philip Morris International Inc.
AEP / American Electric Power Company, Inc.
NKE / NIKE, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ES / Eversource Energy
EMR / Emerson Electric Co.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
US09254R1041 / BlackRock MuniYield Investment Fund
SON / Sonoco Products Company
NNN / NNN REIT, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ROP / Roper Technologies, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HDV / iShares Trust - iShares Core High Dividend ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IEV / iShares Trust - iShares Europe ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IXN / iShares Trust - iShares Global Tech ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GSHD / Goosehead Insurance, Inc.
IXG / iShares Trust - iShares Global Financials ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
HCC / Warrior Met Coal, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
CVS / CVS Health Corporation
MO / Altria Group, Inc.
PAYX / Paychex, Inc.
AWK / American Water Works Company, Inc.
GIS / General Mills, Inc.
SO / The Southern Company
D / Dominion Energy, Inc.
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
DECK / Deckers Outdoor Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CLX / The Clorox Company
QLYS / Qualys, Inc.
TT / Trane Technologies plc
ROST / Ross Stores, Inc.
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
PNW / Pinnacle West Capital Corporation
ADSK / Autodesk, Inc.
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
ALGN / Align Technology, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NSP / Insperity, Inc.
IAC / IAC Inc.
T / AT&T Inc.
DIS / The Walt Disney Company
XEL / Xcel Energy Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MLM / Martin Marietta Materials, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMRC / Ameresco, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CSGP / CoStar Group, Inc.
EA / Electronic Arts Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PG / The Procter & Gamble Company
CMI / Cummins Inc.
ORLY / O'Reilly Automotive, Inc.
WDAY / Workday, Inc.
PAGS / PagSeguro Digital Ltd.
CRM / Salesforce, Inc.
EQIX / Equinix, Inc.
C / Citigroup Inc.
CF / CF Industries Holdings, Inc.
DE / Deere & Company
META / Meta Platforms, Inc.
HCA / HCA Healthcare, Inc.
NYCB / Flagstar Financial, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CNC / Centene Corporation
CMCSA / Comcast Corporation
WRK / WestRock Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCD / McDonald's Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MED / Medifast, Inc.
FE / FirstEnergy Corp.
PEP / PepsiCo, Inc.
RH / RH
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IVAC / Intevac, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SYF / Synchrony Financial
SONO / Sonos, Inc.
DHI / D.R. Horton, Inc.
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NOC / Northrop Grumman Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INTC / Intel Corporation
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
WM / Waste Management, Inc.
QQQ / Invesco QQQ Trust, Series 1