Market Value1,279,821,000
Total Holdings421
File Date2021-11-09
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)
XLNX / Xilinx, Inc.
VNT / Vontier Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
DRE / Duke Realty Corporation - Preferred Security
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
UNP / Union Pacific Corporation
SBEV / Splash Beverage Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SWK / Stanley Black & Decker, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
WSO / Watsco, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GIS / General Mills, Inc.
DCI / Donaldson Company, Inc.
RLMD / Relmada Therapeutics, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CFG / Citizens Financial Group, Inc.
CY2 / Canadian National Railway Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EBAY / eBay Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ETN / Eaton Corporation plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NVDA / NVIDIA Corporation
OMC / Omnicom Group Inc.
UNH / UnitedHealth Group Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PSLV / Sprott Physical Silver Trust
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
WEC / WEC Energy Group, Inc.
WPM / Wheaton Precious Metals Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EW / Edwards Lifesciences Corporation
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
EWBC / East West Bancorp, Inc.
META / Meta Platforms, Inc.
GLD / SPDR Gold Shares
XYL / Xylem Inc.
USB / U.S. Bancorp
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LIN / Linde plc
IYW / iShares Trust - iShares U.S. Technology ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
WY / Weyerhaeuser Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CVX / Chevron Corporation
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
AMAT / Applied Materials, Inc.
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
NOW / ServiceNow, Inc.
SLV / iShares Silver Trust
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
SAIC / Science Applications International Corporation
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
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MA / Mastercard Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
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
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PG / The Procter & Gamble Company
CMI / Cummins Inc.
ADBE / Adobe Inc.
VRT / Vertiv Holdings Co
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
LOB / Live Oak Bancshares, Inc.
NFLX / Netflix, Inc.
CB / Chubb Limited
OTIS / Otis Worldwide Corporation
TD / The Toronto-Dominion Bank
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UHS / Universal Health Services, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ESGR / Enstar Group Limited
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
BRKL / Brookline Bancorp, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DOV / Dover Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TT / Trane Technologies plc
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MTD / Mettler-Toledo International Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
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
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CFMS / Conformis Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
NIE / Virtus Equity & Convertible Income Fund
CHTR / Charter Communications, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
GGG / Graco Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
ELAN / Elanco Animal Health Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DVY / iShares Trust - iShares Select Dividend ETF
ACXP / Acurx Pharmaceuticals, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
WPC / W. P. Carey Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
ENB / Enbridge Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SOFI / SoFi Technologies, Inc.
F / Ford Motor Company
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TXN / Texas Instruments Incorporated
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
CLPT / ClearPoint Neuro, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CRSP / CRISPR Therapeutics AG
DD / DuPont de Nemours, Inc.
CLX / The Clorox Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FDX / FedEx Corporation
CLF / Cleveland-Cliffs Inc.
DSL / DoubleLine Income Solutions Fund
TEX / Terex Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
MBB / iShares Trust - iShares MBS ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
GNTX / Gentex Corporation
CSL / Carlisle Companies Incorporated
TGT / Target Corporation
IDXX / IDEXX Laboratories, Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
JEF / Jefferies Financial Group Inc.
BKNG / Booking Holdings Inc.
BAX / Baxter International Inc.
T / AT&T Inc.
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
D / Dominion Energy, Inc.
MDT / Medtronic plc
STT / State Street Corporation
RTX / RTX Corporation
ROP / Roper Technologies, Inc.
UPS / United Parcel Service, Inc.
GILD / Gilead Sciences, Inc.
FTNT / Fortinet, Inc.
SPGI / S&P Global Inc.
ORCL / Oracle Corporation
MMM / 3M Company
EXPD / Expeditors International of Washington, Inc.
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
RVTY / Revvity, Inc.
ADI / Analog Devices, Inc.
CARR / Carrier Global Corporation
ACN / Accenture plc
CRM / Salesforce, Inc.
CI / The Cigna Group
PH / Parker-Hannifin Corporation
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
AIG / American International Group, Inc.
BRK.A / Berkshire Hathaway Inc.
DHR / Danaher 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.
DE / Deere & Company
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
ED / Consolidated Edison, Inc.
BR / Broadridge Financial Solutions, Inc.
MS / Morgan Stanley
NSC / Norfolk Southern Corporation
ALLE / Allegion plc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NXPI / NXP Semiconductors N.V.
PCYG / Park City Group, Inc.
SBUX / Starbucks Corporation
AMD / Advanced Micro Devices, Inc.
JPM / JPMorgan Chase & Co.
AEP / American Electric Power Company, Inc.
DHI / D.R. Horton, Inc.
BDX / Becton, Dickinson and Company
BBY / Best Buy Co., Inc.
SO / The Southern Company
YETI / YETI Holdings, Inc.
AWK / American Water Works Company, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
HPF / John Hancock Preferred Income Fund II
US83088V1026 / Slack Technologies Inc
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
S / SentinelOne, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NG N / NovaGold Resources Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SLF / Sun Life Financial Inc.
MKC / McCormick & Company, Incorporated
DOCU / DocuSign, Inc.
SCCO / Southern Copper Corporation
WAL / Western Alliance Bancorporation
PLUG / Plug Power Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
IR / Ingersoll Rand Inc.
VTRS / Viatris Inc.
AXP / American Express Company
SWKS / Skyworks Solutions, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FSTX / F-star Therapeutics Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WTM / White Mountains Insurance Group, Ltd.
ASIX / AdvanSix Inc.
ES / Eversource Energy
POWW / Outdoor Holding Company
JPS / Nuveen Preferred & Income Securities Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CERN / Cerner Corp.
AXU / Alexco Resource Corp.
ATVI / Activision Blizzard Inc
ALGN / Align Technology, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
MDLZ / Mondelez International, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FWBI / First Wave BioPharma, Inc.
APD / Air Products and Chemicals, Inc.
GRMN / Garmin Ltd.
DOW / Dow Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
AAPL / Apple Inc.
INTU / Intuit Inc.
SLB / SLB N.V.
CGNX / Cognex Corporation
SHW / The Sherwin-Williams Company
INTC / Intel Corporation
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
PYPL / PayPal Holdings, Inc.
AVGO / Broadcom Inc.
CAH / Cardinal Health, Inc.
XOM / Exxon Mobil Corporation
TJX / The TJX Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
NKE / NIKE, Inc.
PLTR / Palantir Technologies Inc.
GE / General Electric Company
LOW / Lowe's Companies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
BAC / Bank of America Corporation
VLO / Valero Energy Corporation
AFL / Aflac Incorporated
KHC / The Kraft Heinz Company
FCX / Freeport-McMoRan Inc.
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.
CAT / Caterpillar Inc.
TTWO / Take-Two Interactive Software, Inc.
COR / Cencora, Inc.
CL / Colgate-Palmolive Company
TECH / Bio-Techne Corporation
WM / Waste Management, Inc.
SYY / Sysco Corporation
WMT / Walmart Inc.
PTON / Peloton Interactive, Inc.
AEM / Agnico Eagle Mines Limited
NOC / Northrop Grumman Corporation
V / Visa Inc.
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
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
WAT / Waters Corporation
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
DVN / Devon Energy Corporation
FTV / Fortive Corporation
KMB / Kimberly-Clark Corporation
MRSH / Marsh & McLennan Companies, Inc.
OLED / Universal Display Corporation
WFC / Wells Fargo & Company
BX / Blackstone Inc.
GL / Globe Life Inc.
PEP / PepsiCo, Inc.
YUM / Yum! Brands, Inc.
TDY / Teledyne Technologies Incorporated
IQV / IQVIA Holdings Inc.
AMGN / Amgen Inc.
TDG / TransDigm Group Incorporated
QQQ / Invesco QQQ Trust, Series 1
SYK / Stryker Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MRNA / Moderna, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
FBIN / Fortune Brands Innovations, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
AKAM / Akamai Technologies, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BAM / Brookfield Asset Management Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOLD / Gold.com, Inc.
ABBV / AbbVie Inc.
AWF / AllianceBernstein Global High Income Fund
ICLR / ICON Public Limited Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
LRCX / Lam Research Corporation
OGN / Organon & Co.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
C.WSA / Citigroup, Inc.
BA / The Boeing Company
FAX / Abrdn Asia-Pacific Income Fund Inc
C / Citigroup Inc.
VSTM / Verastem, Inc.
DLTR / Dollar Tree, Inc.
MU / Micron Technology, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VFC / V.F. Corporation
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
WISA / Datavault AI Inc.
SIRI / Sirius XM Holdings Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LSI / Life Storage Inc - Registered Shares
NET / Cloudflare, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
FISV / Fiserv, Inc.
CTAS / Cintas Corporation
YUMC / Yum China Holdings, Inc.
FDS / FactSet Research Systems Inc.
MET / MetLife, Inc.
TSLA / Tesla, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)