Market Value1,886,099,000
Total Holdings376
File Date2021-07-28
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)
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GM / General Motors Company
RACE / Ferrari N.V.
LHCG / LHC Group Inc
PSA / Public Storage
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPG / Simon Property Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GNTX / Gentex Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MCO / Moody's Corporation
XLNX / Xilinx, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
CRM / Salesforce, Inc.
MCK / McKesson Corporation
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
WMT / Walmart Inc.
WFC / Wells Fargo & Company
SHOP / Shopify Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
IPGP / IPG Photonics Corporation
HSY / The Hershey Company
KO / The Coca-Cola Company
FDS / FactSet Research Systems Inc.
QCOM / QUALCOMM Incorporated
CMI / Cummins Inc.
CPNG / Coupang, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
DHI / D.R. Horton, Inc.
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
RBLX / Roblox Corporation
AAPL / Apple Inc.
RVT / Royce Small-Cap Trust, Inc.
PEP / PepsiCo, Inc.
NOW / ServiceNow, Inc.
BKNG / Booking Holdings Inc.
AMGN / Amgen Inc.
PAYX / Paychex, Inc.
LMT / Lockheed Martin Corporation
RTX / RTX Corporation
NVR / NVR, Inc.
SCHW / The Charles Schwab Corporation
PANW / Palo Alto Networks, Inc.
BA / The Boeing Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
ROP / Roper Technologies, Inc.
NUE / Nucor Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PPG / PPG Industries, Inc.
PH / Parker-Hannifin Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DVY / iShares Trust - iShares Select Dividend ETF
JKHY / Jack Henry & Associates, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ELV / Elevance Health, Inc.
MS / Morgan Stanley
ZBRA / Zebra Technologies Corporation
C / Citigroup Inc.
LIN / Linde plc
IVE / iShares Trust - iShares S&P 500 Value ETF
PLD / Prologis, Inc.
APD / Air Products and Chemicals, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMT / American Tower Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DRE / Duke Realty Corporation - Preferred Security
VUG / Vanguard Index Funds - Vanguard Growth ETF
CF / CF Industries Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TDG / TransDigm Group Incorporated
DGX / Quest Diagnostics Incorporated
EMR / Emerson Electric Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AWK / American Water Works Company, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TSLA / Tesla, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
LOGI / Logitech International S.A.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CMCSA / Comcast Corporation
AME / AMETEK, Inc.
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
URBN / Urban Outfitters, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NSC / Norfolk Southern Corporation
T / AT&T Inc.
NKE / NIKE, Inc.
V / Visa Inc.
ARDC / Ares Dynamic Credit Allocation Fund, 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.
GS / The Goldman Sachs Group, Inc.
PLTR / Palantir Technologies Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.B / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SNA / Snap-on Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc. Put
NFLX / Netflix, Inc.
NEM / Newmont Corporation
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
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SHW / The Sherwin-Williams Company
MBB / iShares Trust - iShares MBS ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SNAP / Snap Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IYE / iShares Trust - iShares U.S. Energy ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UNH / UnitedHealth Group Incorporated
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UPS / United Parcel Service, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HHC / Howard Hughes Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
ADP / Automatic Data Processing, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PSX / Phillips 66
MSFT / Microsoft Corporation
WDC / Western Digital Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
MCD / McDonald's Corporation
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
CVX / Chevron Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
D / Dominion Energy, Inc.
BMY / Bristol-Myers Squibb Company
WM / Waste Management, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BBN / BlackRock Taxable Municipal Bond Trust
SPY / State Street SPDR S&P 500 ETF Trust
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
TRV / The Travelers Companies, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITW / Illinois Tool Works Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BIIB / Biogen Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
ACN / Accenture plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VZ / Verizon Communications Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HII / Huntington Ingalls Industries, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TJX / The TJX Companies, Inc.
CI / The Cigna Group
BTT / Blackrock Municipal 2030 Target Term Trust
RFI / Cohen & Steers Total Return Realty Fund, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ET / Energy Transfer LP - Limited Partnership
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PYPL / PayPal Holdings, Inc.
SH / ProShares Trust - ProShares Short S&P500
GLD / SPDR Gold Shares
DAL / Delta Air Lines, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TGT / Target Corporation
MP / MP Materials Corp.
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
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EFAX / SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
AFL / Aflac Incorporated
DOCU / DocuSign, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
RGEN / Repligen Corporation
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
TRI / Thomson Reuters Corporation
BX / Blackstone Inc.
ADI / Analog Devices, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
GOLD / Gold.com, Inc.
MDT / Medtronic plc
TWLO / Twilio Inc.
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VST / Vistra Corp.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
BAH / Booz Allen Hamilton Holding Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XP / XP Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
MMP / Magellan Midstream Partners L.P.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CERS / Cerus Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
NTRS / Northern Trust Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
HES / Hess Corporation
SQ / Block, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RDNT / RadNet, Inc.
LUMN / Lumen Technologies, Inc.
IXC / iShares Trust - iShares Global Energy ETF
CMF / iShares Trust - iShares California Muni Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
KLAC / KLA Corporation
AZPN / Aspen Technology, Inc.
BDX / Becton, Dickinson and Company
LYFT / Lyft, Inc.
VRSK / Verisk Analytics, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
PFE / Pfizer Inc.
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
NEWP / New Pacific Metals Corp.
TROW / T. Rowe Price Group, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
DFS / Discover Financial Services
CDXC / ChromaDex Corporation
PNW / Pinnacle West Capital Corporation
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
HD / The Home Depot, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SBUX / Starbucks Corporation
UBER / Uber Technologies, Inc.
JNJ / Johnson & Johnson
SMTC / Semtech Corporation
ORCL / Oracle Corporation
CSX / CSX Corporation
R / Ryder System, Inc.
ECL / Ecolab Inc.
FDX / FedEx Corporation
LNG / Cheniere Energy, Inc.
EQIX / Equinix, Inc.
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HON / Honeywell International Inc.
ZM / Zoom Communications, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
EEMX / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
ORCC / Owl Rock Capital Corp
GD / General Dynamics Corporation
DE / Deere & Company
SAVE / Spirit Airlines, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
ESS / Essex Property Trust, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LTRPA / Liberty TripAdvisor Holdings, Inc.
BYND / Beyond Meat, Inc.
SYY / Sysco Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
POOL / Pool Corporation
SIRI / Sirius XM Holdings Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ABBV / AbbVie Inc.
CPA / Copa Holdings, S.A.
MPW / Medical Properties Trust, Inc.
NDAQ / Nasdaq, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
COP / ConocoPhillips
INTC / Intel Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CMA / Comerica Incorporated
AFK / VanEck ETF Trust - VanEck Africa Index ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
DVEM / WisdomTree Emerging Markets Dividend Fund
VFC / V.F. Corporation
JPM / JPMorgan Chase & Co.
CHE / Chemed Corporation
XERS / Xeris Biopharma Holdings, Inc.
CRUS / Cirrus Logic, Inc.
SPCE / Virgin Galactic Holdings, Inc.
KSU / Kansas City Southern
DG / Dollar General Corporation
J / Jacobs Solutions Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
EXI / iShares Trust - iShares Global Industrials ETF
WH / Wyndham Hotels & Resorts, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ATVI / Activision Blizzard 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
ED / Consolidated Edison, Inc.
CRSP / CRISPR Therapeutics AG
IYT / iShares Trust - iShares U.S. Transportation ETF
FSM / Fortuna Mining Corp.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TGH / Textainer Group Holdings Limited
CBAY / CymaBay Therapeutics, Inc.
MFA / MFA Financial, Inc.
LPX / Louisiana-Pacific Corporation
RMBS / Rambus Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
C.WSA / Citigroup, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
VPU / Vanguard World Fund - Vanguard Utilities ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
SYF / Synchrony Financial
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AMWL / American Well Corporation
SPGI / S&P Global Inc.
ES / Eversource Energy
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NAC / Nuveen California Quality Municipal Income Fund
TEX / Terex Corporation
DKNG / DraftKings Inc.
TXN / Texas Instruments Incorporated
EW / Edwards Lifesciences Corporation
MSTR / Strategy Inc
CSCO / Cisco Systems, Inc.
AEE / Ameren Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRVL / Marvell Technology, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ARCC / Ares Capital Corporation