Market Value1,340,168,000
Total Holdings242
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)
ED / Consolidated Edison, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
DUK / Duke Energy Corporation
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
BRK.A / Berkshire Hathaway Inc.
BALL / Ball Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
NGVT / Ingevity Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
ATHX / Athersys, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MCD / McDonald's Corporation
CAT / Caterpillar Inc.
GM / General Motors Company
ITW / Illinois Tool Works Inc.
CSGP / CoStar Group, Inc.
INUV / Inuvo, Inc.
TJX / The TJX Companies, Inc.
ECL / Ecolab Inc.
INVESCO QQQ TR / UNIT SER 1 (46090E101)
HST / Host Hotels & Resorts, Inc.
V / Visa Inc.
XOM / Exxon Mobil Corporation
PANW / Palo Alto Networks, Inc.
MAR / Marriott International, Inc.
ETN / Eaton Corporation plc
DE / Deere & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PPG / PPG Industries, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
WDAY / Workday, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AXP / American Express Company
TLRY / Tilray Brands, Inc.
CMCSA / Comcast Corporation
SF / Stifel Financial Corp.
XEL / Xcel Energy Inc.
FR / First Industrial Realty Trust, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
C.WSA / Citigroup, Inc.
TFC / Truist Financial Corporation
TTD / The Trade Desk, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EQIX / Equinix, Inc.
ELV / Elevance Health, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RDFN / Redfin Corporation
LUV / Southwest Airlines Co.
VZ / Verizon Communications Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ADI / Analog Devices, Inc.
LBRDA / Liberty Broadband Corporation
DBC / Invesco DB Commodity Index Tracking Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NYT / The New York Times Company
CTXR / Citius Pharmaceuticals, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BAX / Baxter International Inc.
PM / Philip Morris International Inc.
BX / Blackstone Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMGN / Amgen Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UPS / United Parcel Service, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CVX / Chevron Corporation
ADBE / Adobe Inc.
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
RTX / RTX Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
WDFC / WD-40 Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond 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
IBM / International Business Machines Corporation
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SO / The Southern Company
ISRG / Intuitive Surgical, Inc.
UNP / Union Pacific Corporation
LIN / Linde plc
ILCG / iShares Trust - iShares Morningstar Growth ETF
ALL / The Allstate Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LOW / Lowe's Companies, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
CME / CME Group Inc.
SBR / Sabine Royalty Trust
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
TMO / Thermo Fisher Scientific Inc.
GLD / SPDR Gold Trust
MA / Mastercard Incorporated
BSM / Black Stone Minerals, L.P. - Limited Partnership
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
OEF / iShares Trust - iShares S&P 100 ETF
GOOGL / Alphabet Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
HD / The Home Depot, Inc.
ACN / Accenture plc
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMAT / Applied Materials, Inc.
ABT / Abbott Laboratories
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NFLX / Netflix, Inc.
MDT / Medtronic plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
ABNB / Airbnb, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMT / American Tower Corporation
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
CRM / Salesforce, Inc.
HON / Honeywell International Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMP / Ameriprise Financial, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PFE / Pfizer Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
RY / Royal Bank of Canada
MU / Micron Technology, Inc.
ORCL / Oracle Corporation
DHR / Danaher Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
OKTA / Okta, Inc.
GILD / Gilead Sciences, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HSY / The Hershey Company
KLAC / KLA Corporation
LMT / Lockheed Martin Corporation
MMM / 3M Company
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
HRL / Hormel Foods Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
QQQ / Invesco QQQ Trust, Series 1
BA / The Boeing Company
PCAR / PACCAR Inc
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
DIS / The Walt Disney Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CHPT / ChargePoint Holdings, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
ABBV / AbbVie Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
NEE / NextEra Energy, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ROST / Ross Stores, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
LLY / Eli Lilly and Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
APH / Amphenol Corporation
HUM / Humana Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
COIN / Coinbase Global, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
COST / Costco Wholesale Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SYK / Stryker Corporation
NOW / ServiceNow, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
QTRX / Quanterix Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MFM / MFS Municipal Income Trust
RBLX / Roblox Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SUMO / Sumo Logic Inc
TXN / Texas Instruments Incorporated
PYPL / PayPal Holdings, Inc.
KO / The Coca-Cola Company
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AEP / American Electric Power Company, Inc.
QCOM / QUALCOMM Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TGT / Target Corporation
T / AT&T Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WFC / Wells Fargo & Company
FDX / FedEx Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SBUX / Starbucks Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HCA / HCA Healthcare, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PSTG / Pure Storage, Inc.
PINS / Pinterest, Inc.
KMB / Kimberly-Clark Corporation
CI / The Cigna Group
GOOG / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CRL / Charles River Laboratories International, Inc.
ES / Eversource Energy
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
INTC / Intel Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.