Market Value1,758,154,000
Total Holdings369
File Date2021-04-29
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
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BBN / BlackRock Taxable Municipal Bond Trust
PSA / Public Storage
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ARCC / Ares Capital Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
SPG / Simon Property Group, Inc.
NTRS / Northern Trust Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
UBER / Uber Technologies, Inc.
XLNX / Xilinx, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
DE / Deere & Company
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCK / McKesson Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ADBE / Adobe Inc.
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
QCOM / QUALCOMM Incorporated
ORCC / Owl Rock Capital Corp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
BMY / Bristol-Myers Squibb Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
AMGN / Amgen Inc.
PAYX / Paychex, Inc.
LMT / Lockheed Martin Corporation
NVR / NVR, Inc.
DHI / D.R. Horton, Inc.
IPGP / IPG Photonics Corporation
CAT / Caterpillar Inc.
AAPL / Apple Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BKNG / Booking Holdings Inc.
LULU / lululemon athletica inc.
PANW / Palo Alto Networks, Inc.
CSCO / Cisco Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SBUX / Starbucks Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
RTX / RTX Corporation
JKHY / Jack Henry & Associates, Inc.
XP / XP Inc.
PH / Parker-Hannifin Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ELV / Elevance Health, Inc.
J / Jacobs Solutions Inc.
C / Citigroup Inc.
PPG / PPG Industries, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
R / Ryder System, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TEX / Terex Corporation
APD / Air Products and Chemicals, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WMT / Walmart Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GM / General Motors Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AWK / American Water Works Company, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CMCSA / Comcast Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LOGI / Logitech International S.A.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SMTC / Semtech Corporation
AME / AMETEK, Inc.
CVS / CVS Health Corporation
GD / General Dynamics Corporation
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
URBN / Urban Outfitters, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
T / AT&T Inc.
NKE / NIKE, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
INTU / Intuit Inc.
FDX / FedEx Corporation
BRK.B / Berkshire Hathaway Inc.
PLTR / Palantir Technologies Inc.
COST / Costco Wholesale Corporation
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
GS / The Goldman Sachs Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEE / NextEra Energy, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DGX / Quest Diagnostics Incorporated
TDG / TransDigm Group Incorporated
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
C.WSA / Citigroup, Inc.
FDS / FactSet Research Systems Inc.
UNH / UnitedHealth Group Incorporated
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EMR / Emerson Electric Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
NEM / Newmont Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AVGO / Broadcom Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MBB / iShares Trust - iShares MBS ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
PEP / PepsiCo, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TROW / T. Rowe Price Group, Inc.
SNA / Snap-on Incorporated
ADP / Automatic Data Processing, Inc.
PSX / Phillips 66
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
GOOG / Alphabet Inc.
MCD / McDonald's Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MSFT / Microsoft Corporation
TMO / Thermo Fisher Scientific Inc.
AMZN / Amazon.com, Inc.
ROP / Roper Technologies, Inc.
GILD / Gilead Sciences, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CVX / Chevron Corporation
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
D / Dominion Energy, Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TRV / The Travelers Companies, Inc.
ITW / Illinois Tool Works Inc.
PFE / Pfizer Inc.
PARA / Paramount Global
BIIB / Biogen Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMT / American Tower Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ACN / Accenture plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
CSX / CSX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SPGI / S&P Global Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SPY / State Street SPDR S&P 500 ETF Trust
HII / Huntington Ingalls Industries, Inc.
SH / ProShares Trust - ProShares Short S&P500
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EQX / Equinox Gold Corp.
TXN / Texas Instruments Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GLD / SPDR Gold Shares
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EFAX / SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
DAL / Delta Air Lines, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MA / Mastercard Incorporated
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CPA / Copa Holdings, S.A.
RGEN / Repligen Corporation
PYPL / PayPal Holdings, Inc.
CI / The Cigna Group
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ADI / Analog Devices, Inc.
BX / Blackstone Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc.
BA / The Boeing Company
AFL / Aflac Incorporated
EEMX / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
ESS / Essex Property Trust, Inc.
CHD / Church & Dwight Co., Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
LOW / Lowe's Companies, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
BAH / Booz Allen Hamilton Holding Corporation
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
SPCE / Virgin Galactic Holdings, Inc.
TWLO / Twilio Inc.
DKNG / DraftKings Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
HSY / The Hershey Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
NVDA / NVIDIA Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ES / Eversource Energy
IYT / iShares Trust - iShares U.S. Transportation ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KLAC / KLA Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
LOAN / Manhattan Bridge Capital, Inc.
CCOI / Cogent Communications Holdings, Inc.
IXC / iShares Trust - iShares Global Energy ETF
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HHC / Howard Hughes Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ZNGA / Zynga Inc - Class A
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RDNT / RadNet, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CMF / iShares Trust - iShares California Muni Bond ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
TGH / Textainer Group Holdings Limited
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AFK / VanEck ETF Trust - VanEck Africa Index ETF
CAMP / Camp4 Therapeutics Corporation
US2782651036 / Eaton Vance Corp.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
/ iMedia Brands Inc
RPAI / Retail Properties of America Inc - Class A
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AZPN / Aspen Technology, Inc.
LUMN / Lumen Technologies, Inc.
PNW / Pinnacle West Capital Corporation
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
MMP / Magellan Midstream Partners L.P.
TSLA / Tesla, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
MCA / BlackRock MuniYield California Quality Fund Inc
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
GNTX / Gentex Corporation
ZBRA / Zebra Technologies Corporation
JNJ / Johnson & Johnson
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
RFI / Cohen & Steers Total Return Realty Fund, Inc.
ET / Energy Transfer LP - Limited Partnership
BTT / Blackrock Municipal 2030 Target Term Trust
V / Visa Inc.
ECL / Ecolab Inc.
EW / Edwards Lifesciences Corporation
PM / Philip Morris International Inc.
EQIX / Equinix, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
WDC / Western Digital Corporation
ZM / Zoom Communications, Inc.
SCHW / The Charles Schwab Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
MDT / Medtronic plc
NSC / Norfolk Southern Corporation
GSM / Ferroglobe PLC
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VRSK / Verisk Analytics, Inc.
WM / Waste Management, Inc.
LIN / Linde plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DIS / The Walt Disney Company
HON / Honeywell International Inc.
BDX / Becton, Dickinson and Company
CNC / Centene Corporation
TRI / Thomson Reuters Corporation
CF / CF Industries Holdings, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
LTRPA / Liberty TripAdvisor Holdings, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VST / Vistra Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MPW / Medical Properties Trust, Inc.
NDAQ / Nasdaq, Inc.
SYY / Sysco Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
DVEM / WisdomTree Emerging Markets Dividend Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CHE / Chemed Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
VFC / V.F. Corporation
XERS / Xeris Biopharma Holdings, Inc.
KSU / Kansas City Southern
NUE / Nucor Corporation
JPM / JPMorgan Chase & Co.
EXI / iShares Trust - iShares Global Industrials ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WH / Wyndham Hotels & Resorts, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
SAVE / Spirit Airlines, Inc.
CMI / Cummins Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ACCD / Accolade, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CDXC / ChromaDex Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
LYFT / Lyft, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
UPS / United Parcel Service, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MRK / Merck & Co., Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SIRI / Sirius XM Holdings Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
PLD / Prologis, Inc.
COP / ConocoPhillips
ATVI / Activision Blizzard Inc
RVT / Royce Small-Cap Trust, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CBAY / CymaBay Therapeutics, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
MFA / MFA Financial, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
POOL / Pool Corporation
MSTR / Strategy Inc
QQQ / Invesco QQQ Trust, Series 1
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
EXLS / ExlService Holdings, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
SYF / Synchrony Financial
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NAC / Nuveen California Quality Municipal Income Fund
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
LPX / Louisiana-Pacific Corporation
MS / Morgan Stanley
SNAP / Snap Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF