Market Value1,236,887,000
Total Holdings438
File Date2021-07-09
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)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
EOG / EOG Resources, Inc.
CTVA / Corteva, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
UNH / UnitedHealth Group Incorporated
EAF / GrafTech International Ltd.
AAPL / Apple Inc.
OTIS / Otis Worldwide Corporation
EIX / Edison International
FBHS / Fortune Brands Home & Security Inc
BF.B / Brown-Forman Corporation
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
SBAC / SBA Communications Corporation
VGSLX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Admiral Class
RPRX / Royalty Pharma plc
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BCE / BCE Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EVRG / Evergy, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GOLD / Gold.com, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
QCOM / QUALCOMM Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DMRS / Transamerica ETF Trust - DeltaShares S&P 600 Managed Risk ETF
BMY / Bristol-Myers Squibb Company
KO / The Coca-Cola Company
TSCO / Tractor Supply Company
SNAP / Snap Inc.
ETRN / Equitrans Midstream Corporation
DAR / Darling Ingredients Inc.
DISCA / Discovery Inc - Class A
EMR / Emerson Electric Co.
EVN / Eaton Vance Municipal Income Trust
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
MU / Micron Technology, Inc.
DUK / Duke Energy Corporation
DOW / Dow Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ELV / Elevance Health, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PLUG / Plug Power Inc.
DLTR / Dollar Tree, Inc.
HAIN / The Hain Celestial Group, Inc.
MBB / iShares Trust - iShares MBS ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SQ / Block, Inc.
VTRS / Viatris Inc.
FTNT / Fortinet, Inc.
WMT / Walmart Inc.
ORCL / Oracle Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VEEV / Veeva Systems Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CPB / The Campbell's Company
SNOW / Snowflake Inc.
OSBC / Old Second Bancorp, Inc.
AMAT / Applied Materials, Inc.
NVDA / NVIDIA Corporation
NWL / Newell Brands Inc.
TT / Trane Technologies plc
EVER / EverQuote, Inc.
SRPT / Sarepta Therapeutics, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
ALC / Alcon Inc.
TRP / TC Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
WTRG / Essential Utilities, Inc.
FNF / Fidelity National Financial, Inc.
NUAN / Nuance Communications Inc
TXG / 10x Genomics, Inc.
EW / Edwards Lifesciences Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CREE / Cree, Inc.
KSU / Kansas City Southern
ECL / Ecolab Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
EBAY / eBay Inc.
BRO / Brown & Brown, Inc.
BAC / Bank of America Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EA / Electronic Arts Inc.
ILMN / Illumina, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
CMG / Chipotle Mexican Grill, Inc.
KN / Knowles Corporation
FITB / Fifth Third Bancorp
BLL / Ball Corp.
CHKP / Check Point Software Technologies Ltd.
CLF / Cleveland-Cliffs Inc.
BPOP / Popular, Inc.
EXPD / Expeditors International of Washington, Inc.
LEN / Lennar Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
APA / APA Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GOOG / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
WPC / W. P. Carey Inc.
CNSWY / Constellation Software Inc. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DTE / DTE Energy Company
CRM / Salesforce, Inc.
BKI / Black Knight Inc - Class A
VFC / V.F. Corporation
CBSH / Commerce Bancshares, Inc.
AGR / Avangrid, Inc.
HOLX / Hologic, Inc.
BAM / Brookfield Asset Management Ltd.
INTU / Intuit Inc.
PSA / Public Storage
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MAS / Masco Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LW / Lamb Weston Holdings, Inc.
TFX / Teleflex Incorporated
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
TGT / Target Corporation
LOW / Lowe's Companies, Inc.
GILD / Gilead Sciences, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IT / Gartner, Inc.
DG / Dollar General Corporation
WFC / Wells Fargo & Company
POTX / Global X Funds - Global X Cannabis ETF
CI / The Cigna Group
CERN / Cerner Corp.
TMP / Tompkins Financial Corporation
HPQ / HP Inc.
CRNC / Cerence Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
DIS / The Walt Disney Company
MAN / ManpowerGroup Inc.
US7846351044 / SPX Corp
CARR / Carrier Global Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
LRCX / Lam Research Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
ATVI / Activision Blizzard Inc
T.PRC / AT&T Inc. - Preferred Stock
MCHP / Microchip Technology Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BDX / Becton, Dickinson and Company
SEAC / SeaChange International, Inc.
FIS / Fidelity National Information Services, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QRVO / Qorvo, Inc.
LHX / L3Harris Technologies, Inc.
ENB / Enbridge Inc.
AME / AMETEK, Inc.
ORLY / O'Reilly Automotive, Inc.
PCAR / PACCAR Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
OGN / Organon & Co.
CNI / Canadian National Railway Company
PFE / Pfizer Inc.
F / Ford Motor Company
BAX / Baxter International Inc.
GOOGL / Alphabet Inc.
HEI / HEICO Corporation
IDXX / IDEXX Laboratories, Inc.
TSN / Tyson Foods, Inc.
CTLT / Catalent, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
NLY / Annaly Capital Management, Inc.
C / Citigroup Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EL / The Estée Lauder Companies Inc.
AIN / Albany International Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
LBRDK / Liberty Broadband Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEE / NextEra Energy, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
TXN / Texas Instruments Incorporated
VLO / Valero Energy Corporation
KHC / The Kraft Heinz Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ADM / Archer-Daniels-Midland Company
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
LH / Labcorp Holdings Inc.
SPG / Simon Property Group, Inc.
MTD / Mettler-Toledo International Inc.
CDNS / Cadence Design Systems, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CE / Celanese Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CME / CME Group Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ALL / The Allstate Corporation
BKR / Baker Hughes Company
ALGM / Allegro MicroSystems, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
FDX / FedEx Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CMCSA / Comcast Corporation
PH / Parker-Hannifin Corporation
EXR / Extra Space Storage Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
EQIX / Equinix, Inc.
RS / Reliance, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ABB / ABB Ltd. - ADR
HSY / The Hershey Company
VRSK / Verisk Analytics, Inc.
GIS / General Mills, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PM / Philip Morris International Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
BLO / Cannabix Technologies Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
LNTH / Lantheus Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LIN / Linde plc
CTSH / Cognizant Technology Solutions Corporation
RUN / Sunrun Inc.
AZO / AutoZone, Inc.
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
MCCK / Mestek, Inc.
KMI / Kinder Morgan, Inc.
CHD / Church & Dwight Co., Inc.
GM / General Motors Company
CAT / Caterpillar Inc.
FRC / First Republic Bank
PLD / Prologis, Inc.
QQQ / Invesco QQQ Trust, Series 1
BKNG / Booking Holdings Inc.
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
TER / Teradyne, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GPN / Global Payments Inc.
HLT / Hilton Worldwide Holdings Inc.
IAU / iShares Gold Trust
AKAM / Akamai Technologies, Inc.
YUM / Yum! Brands, Inc.
TYL / Tyler Technologies, Inc.
XYL / Xylem Inc.
META / Meta Platforms, Inc.
RSG / Republic Services, Inc.
IR / Ingersoll Rand Inc.
MMC / Marsh & McLennan Companies, Inc.
ADP / Automatic Data Processing, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
WSM / Williams-Sonoma, Inc.
AMGN / Amgen Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PSX / Phillips 66
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CAG / Conagra Brands, Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
RDNT / RadNet, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MSFT / Microsoft Corporation
GWW / W.W. Grainger, Inc.
C.WSA / Citigroup, Inc.
PAYX / Paychex, Inc.
SWKS / Skyworks Solutions, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HD / The Home Depot, Inc.
UTHR / United Therapeutics Corporation
ISRG / Intuitive Surgical, Inc.
CVX / Chevron Corporation
MA / Mastercard Incorporated
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
OMC / Omnicom Group Inc.
UNP / Union Pacific Corporation
MMP / Magellan Midstream Partners L.P.
TMUS / T-Mobile US, Inc.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
TJX / The TJX Companies, Inc.
PEP / PepsiCo, Inc.
FCN / FTI Consulting, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MDLZ / Mondelez International, Inc.
TBI / TrueBlue, Inc.
LEA / Lear Corporation
NFLX / Netflix, Inc.
ETN / Eaton Corporation plc
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
NTR / Nutrien Ltd.
MDT / Medtronic plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ABBV / AbbVie Inc.
FLEX / Flex Ltd.
SHW / The Sherwin-Williams Company
MTB / M&T Bank Corporation
CURLF / Curaleaf Holdings, Inc.
EMN / Eastman Chemical Company
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
AVGO / Broadcom Inc.
BA / The Boeing Company
KMX / CarMax, Inc.
SLB / SLB N.V.
TROW / T. Rowe Price Group, Inc.
CCI / Crown Castle Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AXP / American Express Company
PHM / PulteGroup, Inc.
MMM / 3M Company
VRTX / Vertex Pharmaceuticals Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RTX / RTX Corporation
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
CL / Colgate-Palmolive Company
HUM / Humana Inc.
CRSP / CRISPR Therapeutics AG
APD / Air Products and Chemicals, Inc.
V / Visa Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AON / Aon plc
DD / DuPont de Nemours, Inc.
CB / Chubb Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
CSX / CSX Corporation
CVS / CVS Health Corporation
WM / Waste Management, Inc.
WBA / Walgreens Boots Alliance, Inc.
COP / ConocoPhillips
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AMT / American Tower Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SYK / Stryker Corporation
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
ALLE / Allegion plc
ICLN / iShares Trust - iShares Global Clean Energy ETF
TRV / The Travelers Companies, Inc.
HON / Honeywell International Inc.
ROP / Roper Technologies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NWYF / Northway Financial, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WEX / WEX Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
CMS / CMS Energy Corporation
MKC / McCormick & Company, Incorporated
WCN / Waste Connections, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DHR / Danaher Corporation
HUBB / Hubbell Incorporated
D / Dominion Energy, Inc.
LBRDA / Liberty Broadband Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WRB / W. R. Berkley Corporation
BR / Broadridge Financial Solutions, Inc.
STZ / Constellation Brands, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
TMO / Thermo Fisher Scientific Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
COST / Costco Wholesale Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CINF / Cincinnati Financial Corporation
IRM / Iron Mountain Incorporated
FXC / Invesco CurrencyShares Canadian Dollar Trust
NSC / Norfolk Southern Corporation
AMKR / Amkor Technology, Inc.
CFR / Cullen/Frost Bankers, Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
GLW / Corning Incorporated
ABT / Abbott Laboratories
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
IBM / International Business Machines Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
TEL / TE Connectivity plc
GPC / Genuine Parts Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SYY / Sysco Corporation
ZTS / Zoetis Inc.
CMI / Cummins Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company
AWK / American Water Works Company, Inc.
MRNA / Moderna, Inc.
XOM / Exxon Mobil Corporation
PYPL / PayPal Holdings, Inc.
MRK / Merck & Co., Inc.
SPY / State Street SPDR S&P 500 ETF Trust
JPM / JPMorgan Chase & Co.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
AMZN / Amazon.com, Inc.
CAH / Cardinal Health, Inc.
ITW / Illinois Tool Works Inc.
SGMO / Sangamo Therapeutics, Inc.
BX / Blackstone Inc.
JNJ / Johnson & Johnson
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
ELAN / Elanco Animal Health Incorporated
ES / Eversource Energy
HSY / The Hershey Company
ACN / Accenture plc
SPGI / S&P Global Inc.
UPS / United Parcel Service, Inc.
BRK.B / Berkshire Hathaway Inc.
GLD / SPDR Gold Shares
SBUX / Starbucks Corporation