Market Value1,127,348,000
Total Holdings230
File Date2021-01-26
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)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
WFC / Wells Fargo & Company
CRM / Salesforce, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPY / SPDR S&P 500 ETF
PINS / Pinterest, Inc.
MRK / Merck & Co., Inc.
ROST / Ross Stores, Inc.
PM / Philip Morris International Inc.
LMT / Lockheed Martin Corporation
INUV / Inuvo, Inc.
KMB / Kimberly-Clark Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PFE / Pfizer Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
ACN / Accenture plc
ITW / Illinois Tool Works Inc.
BA / The Boeing Company
CSGP / CoStar Group, Inc.
AMT / American Tower Corporation
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
BRK.A / Berkshire Hathaway Inc.
BALL / Ball Corporation
UPS / United Parcel Service, Inc.
ADI / Analog Devices, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMP / Ameriprise Financial, Inc.
DE / Deere & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABT / Abbott Laboratories
DUK / Duke Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
V / Visa Inc.
MAR / Marriott International, Inc.
AXP / American Express Company
DBC / Invesco DB Commodity Index Tracking Fund
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
TSLA / Tesla, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
HON / Honeywell International Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PYPL / PayPal Holdings, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ATHX / Athersys, Inc.
CME / CME Group Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EQIX / Equinix, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
RDFN / Redfin Corporation
ADP / Automatic Data Processing, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TTD / The Trade Desk, Inc.
FTV / Fortive Corporation
LBRDA / Liberty Broadband Corporation
FSP / Franklin Street Properties Corp.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NYT / The New York Times Company
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BAX / Baxter International Inc.
ISRG / Intuitive Surgical, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
C.WSA / Citigroup, Inc.
QTRX / Quanterix Corporation
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
MFM / MFS Municipal Income Trust
HUM / Humana Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CMCSA / Comcast Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
BX / Blackstone Inc.
RTX / RTX Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HRL / Hormel Foods Corporation
ES / Eversource Energy
WDFC / WD-40 Company
SO / The Southern Company
EXC / Exelon Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CSCO / Cisco Systems, Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
T / AT&T Inc.
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BAC / Bank of America Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CI / The Cigna Group
DEO / Diageo plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
CVX / Chevron Corporation
DIS / The Walt Disney Company
ED / Consolidated Edison, Inc.
PCAR / PACCAR Inc
ICE / Intercontinental Exchange, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
BMY / Bristol-Myers Squibb Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
GLD / SPDR Gold Trust
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
INTC / Intel Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
MDT / Medtronic plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ALL / The Allstate Corporation
TXN / Texas Instruments Incorporated
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CAT / Caterpillar Inc.
CRWD / CrowdStrike Holdings, Inc.
META / Meta Platforms, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
LIN / Linde plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
NEE / NextEra Energy, Inc.
FDX / FedEx Corporation
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MA / Mastercard Incorporated
ORCL / Oracle Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WDAY / Workday, Inc.
KO / The Coca-Cola Company
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RY / Royal Bank of Canada
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DHR / Danaher Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HSY / The Hershey Company
SYK / Stryker Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MMM / 3M Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WMT / Walmart Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OKTA / Okta, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PSTG / Pure Storage, Inc.
PG / The Procter & Gamble Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
HST / Host Hotels & Resorts, Inc.
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
KLAC / KLA Corporation
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ABMD / Abiomed Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
FR / First Industrial Realty Trust, Inc.
NFLX / Netflix, Inc.
ECL / Ecolab Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GILD / Gilead Sciences, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SBR / Sabine Royalty Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ELV / Elevance Health, Inc.
CRL / Charles River Laboratories International, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SBUX / Starbucks Corporation
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
NOW / ServiceNow, Inc.