Market Value1,222,010,000
Total Holdings408
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)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
DD / DuPont de Nemours, Inc.
LSI / Life Storage Inc - Registered Shares
BAX / Baxter International Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
BRKL / Brookline Bancorp, Inc.
MRSH / Marsh & McLennan Companies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CMCSA / Comcast Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
JPS / Nuveen Preferred & Income Securities Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
POWW / Outdoor Holding Company
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
OLED / Universal Display Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NOW / ServiceNow, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PSLV / Sprott Physical Silver Trust
WPM / Wheaton Precious Metals Corp.
CTVA / Corteva, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TSLA / Tesla, Inc.
UPS / United Parcel Service, Inc.
GOOG / Alphabet Inc.
EWBC / East West Bancorp, Inc.
GLD / SPDR Gold Shares
V / Visa Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
AMD / Advanced Micro Devices, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
CLX / The Clorox Company
OEF / iShares Trust - iShares S&P 100 ETF
XLNX / Xilinx, Inc.
SLF / Sun Life Financial Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GIS / General Mills, Inc.
VNT / Vontier Corporation
DCI / Donaldson Company, Inc.
RLMD / Relmada Therapeutics, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PEP / PepsiCo, Inc.
JEF / Jefferies Financial Group Inc.
CY2 / Canadian National Railway Company
CFG / Citizens Financial Group, Inc.
T / AT&T Inc.
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
EBAY / eBay Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WY / Weyerhaeuser Company
AMAT / Applied Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RVTY / Revvity, Inc.
SLV / iShares Silver Trust
DLTR / Dollar Tree, Inc.
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SAIC / Science Applications International Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MKL / Markel Group Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
UNP / Union Pacific Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SGU / Star Group, L.P. - Limited Partnership
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FDX / FedEx Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MA / Mastercard Incorporated
NG N / NovaGold Resources Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LOB / Live Oak Bancshares, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CMI / Cummins Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VRT / Vertiv Holdings Co
VAW / Vanguard World Fund - Vanguard Materials ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PG / The Procter & Gamble Company
IYW / iShares Trust - iShares U.S. Technology ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
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
MDLZ / Mondelez International, Inc.
UHS / Universal Health Services, Inc.
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
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
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
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TT / Trane Technologies plc
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MTD / Mettler-Toledo International Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 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.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ET / Energy Transfer LP - Limited Partnership
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
CHTR / Charter Communications, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MKC / McCormick & Company, Incorporated
ITW / Illinois Tool Works Inc.
JNCE / Jounce Therapeutics Inc
IVW / iShares Trust - iShares S&P 500 Growth ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
BBY / Best Buy Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
CLPT / ClearPoint Neuro, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
US5537771033 / MTS Systems Corporation
GGG / Graco Inc.
DRE / Duke Realty Corporation - Preferred Security
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
ZM / Zoom Communications, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
DVY / iShares Trust - iShares Select Dividend ETF
ELAN / Elanco Animal Health Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BKNG / Booking Holdings Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PLD / Prologis, Inc.
ADBE / Adobe Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ENB / Enbridge Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
BRK.B / Berkshire Hathaway Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NXPI / NXP Semiconductors N.V.
ESGR / Enstar Group Limited
CRSP / CRISPR Therapeutics AG
FISV / Fiserv, Inc.
US83088V1026 / Slack Technologies Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPM / JPMorgan Chase & Co.
SPGI / S&P Global Inc.
ORCL / Oracle Corporation
MMM / 3M Company
HON / Honeywell International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EXPD / Expeditors International of Washington, Inc.
MRK / Merck & Co., Inc.
CTAS / Cintas Corporation
ADI / Analog Devices, Inc.
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
WPC / W. P. Carey Inc.
C / Citigroup Inc.
STT / State Street Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
RTX / RTX Corporation
GOLD / Gold.com, Inc.
GILD / Gilead Sciences, Inc.
CB / Chubb Limited
D / Dominion Energy, Inc.
FTNT / Fortinet, Inc.
CARR / Carrier Global Corporation
PH / Parker-Hannifin Corporation
DHR / Danaher Corporation
AWK / American Water Works Company, Inc.
NUE / Nucor Corporation
ALL / The Allstate Corporation
CSX / CSX Corporation
BMY / Bristol-Myers Squibb Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AMT / American Tower Corporation
WAT / Waters Corporation
ED / Consolidated Edison, Inc.
ACN / Accenture plc
EW / Edwards Lifesciences Corporation
CRM / Salesforce, Inc.
CI / The Cigna Group
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
PGR / The Progressive Corporation
TRV / The Travelers Companies, Inc.
BK / The Bank of New York Mellon Corporation
MPC / Marathon Petroleum Corporation
PSX / Phillips 66
PNC / The PNC Financial Services Group, Inc.
AMGN / Amgen Inc.
DE / Deere & Company
AEP / American Electric Power Company, Inc.
US3024451011 / FLIR Systems, Inc.
BR / Broadridge Financial Solutions, Inc.
MS / Morgan Stanley
NSC / Norfolk Southern Corporation
ALLE / Allegion plc
HPF / John Hancock Preferred Income Fund II
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
EBC / Eastern Bankshares, Inc.
TEX / Terex Corporation
MAS / Masco Corporation
EMR / Emerson Electric Co.
CVX / Chevron Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MBB / iShares Trust - iShares MBS ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VRSK / Verisk Analytics, Inc.
PCYG / Park City Group, Inc.
NVDA / NVIDIA Corporation
SCCO / Southern Copper Corporation
AKAM / Akamai Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
AXP / American Express Company
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SOFI / SoFi Technologies, Inc.
DOCU / DocuSign, Inc.
WTM / White Mountains Insurance Group, Ltd.
WAL / Western Alliance Bancorporation
PLUG / Plug Power Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
NIE / Virtus Equity & Convertible Income Fund
IDXX / IDEXX Laboratories, Inc.
ES / Eversource Energy
EMD / Western Asset Emerging Markets Debt Fund Inc.
DIS / The Walt Disney Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
YETI / YETI Holdings, Inc.
FSTX / F-star Therapeutics Inc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ATVI / Activision Blizzard Inc
CERN / Cerner Corp.
FWBI / First Wave BioPharma, Inc.
ABBV / AbbVie Inc.
VTRS / Viatris Inc.
DHI / D.R. Horton, Inc.
APD / Air Products and Chemicals, Inc.
AXU / Alexco Resource Corp.
F / Ford Motor Company
MO / Altria Group, Inc.
ASIX / AdvanSix Inc.
META / Meta Platforms, Inc.
INTU / Intuit Inc.
CGNX / Cognex Corporation
KO / The Coca-Cola Company
SEDG / SolarEdge Technologies, Inc.
SLB / SLB N.V.
AAPL / Apple Inc.
SHW / The Sherwin-Williams Company
INTC / Intel Corporation
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
XEL / Xcel Energy Inc.
PYPL / PayPal Holdings, Inc.
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
BDX / Becton, Dickinson and Company
PM / Philip Morris International Inc.
PLTR / Palantir Technologies Inc.
LOW / Lowe's Companies, Inc.
UBER / Uber Technologies, Inc.
BAC / Bank of America Corporation
AFL / Aflac Incorporated
VLO / Valero Energy Corporation
KHC / The Kraft Heinz Company
COF / Capital One Financial Corporation
ABT / Abbott Laboratories
FCX / Freeport-McMoRan Inc.
VZ / Verizon Communications Inc.
ROK / Rockwell Automation, Inc.
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
PAYX / Paychex, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PTON / Peloton Interactive, Inc.
CAT / Caterpillar Inc.
TTWO / Take-Two Interactive Software, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
COR / Cencora, Inc.
AWF / AllianceBernstein Global High Income Fund
CFMS / Conformis Inc.
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
CL / Colgate-Palmolive Company
TECH / Bio-Techne Corporation
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TGT / Target Corporation
NOC / Northrop Grumman Corporation
AEM / Agnico Eagle Mines Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
STZ / Constellation Brands, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ECL / Ecolab Inc.
ISRG / Intuitive Surgical, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ROP / Roper Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
FTV / Fortive Corporation
KMB / Kimberly-Clark Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
LIN / Linde plc
CSL / Carlisle Companies Incorporated
MDT / Medtronic plc
WFC / Wells Fargo & Company
BX / Blackstone Inc.
GL / Globe Life Inc.
YUM / Yum! Brands, Inc.
IQV / IQVIA Holdings Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DOV / Dover Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
QQQ / Invesco QQQ Trust, Series 1
AG / First Majestic Silver Corp.
BAM / Brookfield Asset Management Ltd.
C.WSA / Citigroup, Inc.
DSL / DoubleLine Income Solutions Fund
SYK / Stryker Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
FBIN / Fortune Brands Innovations, Inc.
WEC / WEC Energy Group, Inc.
FDS / FactSet Research Systems Inc.
MU / Micron Technology, Inc.
TXN / Texas Instruments Incorporated
TDG / TransDigm Group Incorporated
OMC / Omnicom Group Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
XYL / Xylem Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
ALGN / Align Technology, Inc.
NFLX / Netflix, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DOW / Dow Inc.
LRCX / Lam Research Corporation
BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VFC / V.F. Corporation
WISA / Datavault AI Inc.
HSY / The Hershey Company
BA / The Boeing Company
NET / Cloudflare, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VSTM / Verastem, Inc.
MRNA / Moderna, Inc.
YUMC / Yum China Holdings, Inc.
SO / The Southern Company
MET / MetLife, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
ETN / Eaton Corporation plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SYY / Sysco Corporation