Market Value1,124,439,000
Total Holdings356
File Date2021-04-16
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GOOG / Alphabet Inc.
ISRG / Intuitive Surgical, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CURLF / Curaleaf Holdings, Inc.
APH / Amphenol Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
CMG / Chipotle Mexican Grill, Inc.
F / Ford Motor Company
BR / Broadridge Financial Solutions, Inc.
ORCL / Oracle Corporation
AAPL / Apple Inc.
DMRS / Transamerica ETF Trust - DeltaShares S&P 600 Managed Risk ETF
OTIS / Otis Worldwide Corporation
CFMS / Conformis Inc.
BMY / Bristol-Myers Squibb Company
TSCO / Tractor Supply Company
CLX / The Clorox Company
TGT / Target Corporation
PLD / Prologis, Inc.
EQT / EQT Corporation
WMT / Walmart Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KO / The Coca-Cola Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
AME / AMETEK, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
OSBC / Old Second Bancorp, Inc.
CTVA / Corteva, Inc.
HAIN / The Hain Celestial Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SQ / Block, Inc.
DD / DuPont de Nemours, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEEV / Veeva Systems Inc.
NWN / Northwest Natural Holding Company
CPB / The Campbell's Company
BF.B / Brown-Forman Corporation
HSY / The Hershey Company
VFC / V.F. Corporation
SBUX / Starbucks Corporation
SRPT / Sarepta Therapeutics, Inc.
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MFC / Manulife Financial Corporation
NVDA / NVIDIA Corporation
WSM / Williams-Sonoma, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
CRSP / CRISPR Therapeutics AG
NUAN / Nuance Communications Inc
GRMN / Garmin Ltd.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
WPC / W. P. Carey Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BGB / Blackstone Strategic Credit 2027 Term Fund
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EVRG / Evergy, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TXG / 10x Genomics, Inc.
PLUG / Plug Power Inc.
NWL / Newell Brands Inc.
PTON / Peloton Interactive, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
WEC / WEC Energy Group, Inc.
ILMN / Illumina, Inc.
SKYW / SkyWest, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ETRN / Equitrans Midstream Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KMI / Kinder Morgan, Inc.
HSIC / Henry Schein, Inc.
MTD / Mettler-Toledo International Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
QCOM / QUALCOMM Incorporated
C.WSA / Citigroup, Inc.
RUN / Sunrun Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ALNY / Alnylam Pharmaceuticals, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LBRDA / Liberty Broadband Corporation
YUM / Yum! Brands, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CARR / Carrier Global Corporation
DIS / The Walt Disney Company
TMUS / T-Mobile US, Inc.
POTX / Global X Funds - Global X Cannabis ETF
BRO / Brown & Brown, Inc.
AGR / Avangrid, Inc.
HOLX / Hologic, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
KN / Knowles Corporation
PCAR / PACCAR Inc
DLR / Digital Realty Trust, Inc.
LW / Lamb Weston Holdings, Inc.
KSU / Kansas City Southern
MAR / Marriott International, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
YUMC / Yum China Holdings, Inc.
TD / The Toronto-Dominion Bank
US7846351044 / SPX Corp
CERN / Cerner Corp.
TMP / Tompkins Financial Corporation
GPN / Global Payments Inc.
CRNC / Cerence Inc.
TFX / Teleflex Incorporated
MAN / ManpowerGroup Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADP / Automatic Data Processing, Inc.
ZTS / Zoetis Inc.
CI / The Cigna Group
SHEL / Shell plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
MCHP / Microchip Technology Incorporated
LLY / Eli Lilly and Company
SEAC / SeaChange International, Inc.
GIS / General Mills, Inc.
CNI / Canadian National Railway Company
CAT / Caterpillar Inc.
TT / Trane Technologies plc
CAG / Conagra Brands, Inc.
NWYF / Northway Financial, Inc.
EA / Electronic Arts Inc.
ETN / Eaton Corporation plc
CINF / Cincinnati Financial Corporation
LEA / Lear Corporation
AKAM / Akamai Technologies, Inc.
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
WBA / Walgreens Boots Alliance, Inc.
SYK / Stryker Corporation
BAX / Baxter International Inc.
ABT / Abbott Laboratories
VRSK / Verisk Analytics, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
MMP / Magellan Midstream Partners L.P.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
HD / The Home Depot, Inc.
KHC / The Kraft Heinz Company
VTV / Vanguard Index Funds - Vanguard Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
WRB / W. R. Berkley Corporation
CTLT / Catalent, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
CFR / Cullen/Frost Bankers, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CMS / CMS Energy Corporation
RDNT / RadNet, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AMT / American Tower Corporation
LBRDK / Liberty Broadband Corporation
GILD / Gilead Sciences, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HUM / Humana Inc.
NEE / NextEra Energy, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ELAN / Elanco Animal Health Incorporated
FCN / FTI Consulting, Inc.
IR / Ingersoll Rand Inc.
VLO / Valero Energy Corporation
AMGN / Amgen Inc.
IAU / iShares Gold Trust
AWK / American Water Works Company, Inc.
GOOGL / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SCI / Service Corporation International
LH / Labcorp Holdings Inc.
CE / Celanese Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
CME / CME Group Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DOV / Dover Corporation
FDX / FedEx Corporation
ALGM / Allegro MicroSystems, Inc.
RDS.B / Shell Plc - ADR
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SGMO / Sangamo Therapeutics, Inc.
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
ECL / Ecolab Inc.
TSLA / Tesla, Inc.
MU / Micron Technology, Inc.
NKE / NIKE, Inc.
ADM / Archer-Daniels-Midland Company
SWKS / Skyworks Solutions, Inc.
ABB / ABB Ltd. - ADR
BLO / Cannabix Technologies Inc.
DG / Dollar General Corporation
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
MCCK / Mestek, Inc.
ENB / Enbridge Inc.
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
PH / Parker-Hannifin Corporation
ROK / Rockwell Automation, Inc.
MSFT / Microsoft Corporation
ORLY / O'Reilly Automotive, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
T.PRC / AT&T Inc. - Preferred Stock
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
CVX / Chevron Corporation
LOW / Lowe's Companies, Inc.
EVER / EverQuote, Inc.
ADBE / Adobe Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CREE / Cree, Inc.
INTC / Intel Corporation
CTSH / Cognizant Technology Solutions Corporation
JNJ / Johnson & Johnson
BDX / Becton, Dickinson and Company
FRC / First Republic Bank
UPS / United Parcel Service, Inc.
CHD / Church & Dwight Co., Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ELV / Elevance Health, Inc.
UNH / UnitedHealth Group Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
AMAT / Applied Materials, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NXPI / NXP Semiconductors N.V.
BKNG / Booking Holdings Inc.
BA / The Boeing Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GM / General Motors Company
USB / U.S. Bancorp
LHX / L3Harris Technologies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KMX / CarMax, Inc.
NTR / Nutrien Ltd.
ABBV / AbbVie Inc.
FLEX / Flex Ltd.
SHW / The Sherwin-Williams Company
MTB / M&T Bank Corporation
MDT / Medtronic plc
NSC / Norfolk Southern Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AIN / Albany International Corp.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IT / Gartner, Inc.
NLY / Annaly Capital Management, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
EMN / Eastman Chemical Company
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
AVGO / Broadcom Inc.
SLB / SLB N.V.
CVS / CVS Health Corporation
ATVI / Activision Blizzard Inc
CCI / Crown Castle Inc.
BRK.B / Berkshire Hathaway Inc.
TBI / TrueBlue, Inc.
TSN / Tyson Foods, Inc.
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
VTRS / Viatris Inc.
DAR / Darling Ingredients Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LIN / Linde plc
HUBB / Hubbell Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
SO / The Southern Company
MMM / 3M Company
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
CB / Chubb Limited
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
CSX / CSX Corporation
APD / Air Products and Chemicals, Inc.
V / Visa Inc.
TJX / The TJX Companies, Inc.
AON / Aon plc
DOW / Dow Inc.
PG / The Procter & Gamble Company
BAC / Bank of America Corporation
COP / ConocoPhillips
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MA / Mastercard Incorporated
ICLN / iShares Trust - iShares Global Clean Energy ETF
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
ALLE / Allegion plc
TYL / Tyler Technologies, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
PSX / Phillips 66
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
TMO / Thermo Fisher Scientific Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSG / Republic Services, Inc.
MKC / McCormick & Company, Incorporated
DHR / Danaher Corporation
D / Dominion Energy, Inc.
IRM / Iron Mountain Incorporated
TRV / The Travelers Companies, Inc.
ROP / Roper Technologies, Inc.
CBSH / Commerce Bancshares, Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
AMKR / Amkor Technology, Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
WCN / Waste Connections, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
WEX / WEX Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
TEL / TE Connectivity plc
IBM / International Business Machines Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SYY / Sysco Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
C / Citigroup Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMI / Cummins Inc.
PAYX / Paychex, Inc.
GPC / Genuine Parts Company
IDXX / IDEXX Laboratories, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EL / The Estée Lauder Companies Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WM / Waste Management, Inc.
LMT / Lockheed Martin Corporation
MRNA / Moderna, Inc.
HON / Honeywell International Inc.
SNOW / Snowflake Inc.
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITW / Illinois Tool Works Inc.
PYPL / PayPal Holdings, Inc.
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
BX / Blackstone Inc.
ADI / Analog Devices, Inc.
ES / Eversource Energy
META / Meta Platforms, Inc.
PHM / PulteGroup, Inc.
ACN / Accenture plc
SPGI / S&P Global Inc.
AXP / American Express Company
GLD / SPDR Gold Shares
RTX / RTX Corporation