Market Value1,160,891,000
Total Holdings375
File Date2021-02-08
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)
VSTM / Verastem, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LSI / Life Storage Inc - Registered Shares
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
DD / DuPont de Nemours, Inc.
BAX / Baxter International Inc.
CCI / Crown Castle Inc.
GNTX / Gentex Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
ATVI / Activision Blizzard Inc
OEF / iShares Trust - iShares S&P 100 ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SLF / Sun Life Financial Inc.
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GIS / General Mills, Inc.
RLMD / Relmada Therapeutics, Inc.
CFG / Citizens Financial Group, Inc.
GOOGL / Alphabet Inc.
CY2 / Canadian National Railway Company
FDS / FactSet Research Systems Inc.
FISV / Fiserv, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ETN / Eaton Corporation plc
XLNX / Xilinx, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
NUE / Nucor Corporation
PLD / Prologis, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
OMC / Omnicom Group Inc.
UNH / UnitedHealth Group Incorporated
OLED / Universal Display Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PSLV / Sprott Physical Silver Trust
WPM / Wheaton Precious Metals Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
CLX / The Clorox Company
GOOG / Alphabet Inc.
EWBC / East West Bancorp, Inc.
META / Meta Platforms, Inc.
GLD / SPDR Gold Shares
F / Ford Motor Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DUK / Duke Energy Corporation
AMD / Advanced Micro Devices, Inc.
LIN / Linde plc
IYW / iShares Trust - iShares U.S. Technology ETF
CVS / CVS Health Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CVX / Chevron Corporation
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WY / Weyerhaeuser Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EBAY / eBay Inc.
SBUX / Starbucks Corporation
NOW / ServiceNow, Inc.
YUM / Yum! Brands, Inc.
SLV / iShares Silver Trust
AMZN / Amazon.com, Inc.
DLTR / Dollar Tree, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VRT / Vertiv Holdings Co
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PG / The Procter & Gamble Company
VAW / Vanguard World Fund - Vanguard Materials ETF
LOB / Live Oak Bancshares, Inc.
NFLX / Netflix, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
OTIS / Otis Worldwide Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
TD / The Toronto-Dominion Bank
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
ADP / Automatic Data Processing, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BR / Broadridge Financial Solutions, Inc.
TT / Trane Technologies plc
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MKL / Markel Group Inc.
SGU / Star Group, L.P. - Limited Partnership
UNP / Union Pacific Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FDX / FedEx Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MA / Mastercard Incorporated
NG N / NovaGold Resources Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CMI / Cummins Inc.
MTD / Mettler-Toledo International Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDXG / MiMedx Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WPC / W. P. Carey Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ITW / Illinois Tool Works Inc.
CHTR / Charter Communications, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
US5537771033 / MTS Systems Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TRP N / TC Energy Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GGG / Graco Inc.
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
CLPT / ClearPoint Neuro, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
US2655041000 / Dunkin' Brands Group, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
DRE / Duke Realty Corporation - Preferred Security
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ZM / Zoom Communications, Inc.
ADBE / Adobe Inc.
ELAN / Elanco Animal Health Incorporated
US3024451011 / FLIR Systems, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
BKNG / Booking Holdings Inc.
DCI / Donaldson Company, Inc.
BRK.B / Berkshire Hathaway Inc.
NXPI / NXP Semiconductors N.V.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ESGR / Enstar Group Limited
MBB / iShares Trust - iShares MBS ETF
ENB / Enbridge Inc.
BRKL / Brookline Bancorp, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
CSL / Carlisle Companies Incorporated
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
TIP / iShares Trust - iShares TIPS Bond ETF
T / AT&T Inc.
US83088V1026 / Slack Technologies Inc
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc
RTX / RTX Corporation
ROP / Roper Technologies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
GILD / Gilead Sciences, Inc.
JPM / JPMorgan Chase & Co.
SPGI / S&P Global Inc.
ORCL / Oracle Corporation
BRK.A / Berkshire Hathaway Inc.
MMM / 3M Company
HON / Honeywell International Inc.
EXPD / Expeditors International of Washington, Inc.
CRSP / CRISPR Therapeutics AG
MRK / Merck & Co., Inc.
ADI / Analog Devices, Inc.
PGR / The Progressive Corporation
CMCSA / Comcast Corporation
EW / Edwards Lifesciences Corporation
CRM / Salesforce, Inc.
CI / The Cigna Group
BK / The Bank of New York Mellon Corporation
CTAS / Cintas Corporation
MPC / Marathon Petroleum Corporation
PSX / Phillips 66
PNC / The PNC Financial Services Group, Inc.
AMGN / Amgen Inc.
DE / Deere & Company
D / Dominion Energy, Inc.
CARR / Carrier Global Corporation
PH / Parker-Hannifin Corporation
DHR / Danaher Corporation
AWK / American Water Works Company, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
EBC / Eastern Bankshares, Inc.
IQV / IQVIA Holdings Inc.
ALL / The Allstate Corporation
CSX / CSX Corporation
BMY / Bristol-Myers Squibb Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
WAT / Waters Corporation
ED / Consolidated Edison, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AG / First Majestic Silver Corp.
AEP / American Electric Power Company, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MS / Morgan Stanley
BX / Blackstone Inc.
JNCE / Jounce Therapeutics Inc
BDX / Becton, Dickinson and Company
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
TXN / Texas Instruments Incorporated
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
SO / The Southern Company
JNJ / Johnson & Johnson
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ET / Energy Transfer LP - Limited Partnership
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
SAIC / Science Applications International Corporation
RVTY / Revvity, Inc.
CL / Colgate-Palmolive Company
NIE / Virtus Equity & Convertible Income Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VRSK / Verisk Analytics, Inc.
PCYG / Park City Group, Inc.
BBY / Best Buy Co., Inc.
VTRS / Viatris Inc.
SCCO / Southern Copper Corporation
AXP / American Express Company
SWK / Stanley Black & Decker, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
WELL / Welltower Inc.
DOCU / DocuSign, Inc.
WTM / White Mountains Insurance Group, Ltd.
VNT / Vontier Corporation
NVDA / NVIDIA Corporation
WAL / Western Alliance Bancorporation
IDXX / IDEXX Laboratories, Inc.
ES / Eversource Energy
FSTX / F-star Therapeutics Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AXU / Alexco Resource Corp.
CERN / Cerner Corp.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
YUMC / Yum China Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DHI / D.R. Horton, Inc.
SHW / The Sherwin-Williams Company
APD / Air Products and Chemicals, Inc.
JPS / Nuveen Preferred & Income Securities Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INTU / Intuit Inc.
SLB / SLB N.V.
AAPL / Apple Inc.
INTC / Intel Corporation
NEE / NextEra Energy, Inc.
PYPL / PayPal Holdings, Inc.
AVGO / Broadcom Inc.
FWBI / First Wave BioPharma, Inc.
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
LOW / Lowe's Companies, Inc.
FTNT / Fortinet, Inc.
CGNX / Cognex Corporation
BAC / Bank of America Corporation
AFL / Aflac Incorporated
KHC / The Kraft Heinz Company
ABT / Abbott Laboratories
COF / Capital One Financial Corporation
VZ / Verizon Communications Inc.
ROK / Rockwell Automation, Inc.
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
XEL / Xcel Energy Inc.
PM / Philip Morris International Inc.
PAYX / Paychex, Inc.
COST / Costco Wholesale Corporation
UHS / Universal Health Services, Inc.
CAT / Caterpillar Inc.
TTWO / Take-Two Interactive Software, Inc.
COR / Cencora, Inc.
TECH / Bio-Techne Corporation
WM / Waste Management, Inc.
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
NOC / Northrop Grumman Corporation
AEM / Agnico Eagle Mines Limited
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
V / Visa Inc.
PTON / Peloton Interactive, Inc.
BAM / Brookfield Asset Management Ltd.
STZ / Constellation Brands, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NSC / Norfolk Southern Corporation
CFMS / Conformis Inc.
ECL / Ecolab Inc.
ISRG / Intuitive Surgical, Inc.
MDLZ / Mondelez International, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
TGT / Target Corporation
USB / U.S. Bancorp
TRV / The Travelers Companies, Inc.
EMR / Emerson Electric Co.
ACN / Accenture plc
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
FTV / Fortive Corporation
JEF / Jefferies Financial Group Inc.
CB / Chubb Limited
DOW / Dow Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
C.WSA / Citigroup, Inc.
PEP / PepsiCo, Inc.
MRSH / Marsh & McLennan Companies, Inc.
KMB / Kimberly-Clark Corporation
GL / Globe Life Inc.
SEDG / SolarEdge Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
QQQ / Invesco QQQ Trust, Series 1
XYL / Xylem Inc.
SYK / Stryker Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WEC / WEC Energy Group, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TDG / TransDigm Group Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NET / Cloudflare, Inc.
AKAM / Akamai Technologies, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ITB / iShares Trust - iShares U.S. Home Construction ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BA / The Boeing Company
FBIN / Fortune Brands Innovations, Inc.
ALGN / Align Technology, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VFC / V.F. Corporation
WISA / Datavault AI Inc.
HSY / The Hershey Company
ABBV / AbbVie Inc.
MKC / McCormick & Company, Incorporated
BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note
HD / The Home Depot, Inc.
POWW / Outdoor Holding Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AMT / American Tower Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
C / Citigroup Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ALLE / Allegion plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF