Market Value1,340,160,000
Total Holdings237
File Date2021-11-05
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)
RDFN / Redfin Corporation
LMT / Lockheed Martin Corporation
XEL / Xcel Energy Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MRNA / Moderna, Inc.
OKTA / Okta, Inc.
TLRY / Tilray Brands, Inc.
FDX / FedEx Corporation
ITW / Illinois Tool Works Inc.
GOOG / Alphabet Inc.
TXN / Texas Instruments Incorporated
ES / Eversource Energy
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
BALL / Ball Corporation
ADI / Analog Devices, Inc.
GM / General Motors Company
CI / The Cigna Group
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ETN / Eaton Corporation plc
ECL / Ecolab Inc.
HST / Host Hotels & Resorts, Inc.
CME / CME Group Inc.
V / Visa Inc.
CVX / Chevron Corporation
MAR / Marriott International, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DE / Deere & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TSLA / Tesla, Inc.
NYT / The New York Times Company
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AXP / American Express Company
ICE / Intercontinental Exchange, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
MMM / 3M Company
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
DBC / Invesco DB Commodity Index Tracking Fund
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
PPG / PPG Industries, Inc.
EQIX / Equinix, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SF / Stifel Financial Corp.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
LBRDA / Liberty Broadband Corporation
CTXR / Citius Pharmaceuticals, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
TFC / Truist Financial Corporation
NGVT / Ingevity Corporation
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BAX / Baxter International Inc.
C.WSA / Citigroup, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
TGT / Target Corporation
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
META / Meta Platforms, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CSCO / Cisco Systems, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DHR / Danaher Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BMY / Bristol-Myers Squibb Company
TTD / The Trade Desk, Inc.
DUK / Duke Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MRK / Merck & Co., Inc.
SYK / Stryker Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
ISRG / Intuitive Surgical, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
AMAT / Applied Materials, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BAC / Bank of America Corporation
PFE / Pfizer Inc.
EXC / Exelon Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WFC / Wells Fargo & Company
AEP / American Electric Power Company, Inc.
HD / The Home Depot, Inc.
LIN / Linde plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AAPL / Apple Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PSTG / Pure Storage, Inc.
PANW / Palo Alto Networks, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
WDFC / WD-40 Company
BX / Blackstone Inc.
CHPT / ChargePoint Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMT / American Tower Corporation
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MFM / MFS Municipal Income Trust
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
RBLX / Roblox Corporation
RY / Royal Bank of Canada
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
HUM / Humana Inc.
COIN / Coinbase Global, Inc.
ROST / Ross Stores, Inc.
HRL / Hormel Foods Corporation
PCAR / PACCAR Inc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMP / Ameriprise Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PG / The Procter & Gamble Company
BSM / Black Stone Minerals, L.P. - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CSGP / CoStar Group, Inc.
TJX / The TJX Companies, Inc.
AMGN / Amgen Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
PINS / Pinterest, Inc.
F / Ford Motor Company
HON / Honeywell International Inc.
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
KLAC / KLA Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
ALL / The Allstate Corporation
NKE / NIKE, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WDAY / Workday, Inc.
ABNB / Airbnb, Inc.
WMT / Walmart Inc.
ACN / Accenture plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
T / AT&T Inc.
HCA / HCA Healthcare, Inc.
PYPL / PayPal Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DIS / The Walt Disney Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INTC / Intel Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GE / General Electric Company
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
KMB / Kimberly-Clark Corporation
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VZ / Verizon Communications Inc.
MU / Micron Technology, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
APH / Amphenol Corporation
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NOW / ServiceNow, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDT / Medtronic plc
SBR / Sabine Royalty Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FR / First Industrial Realty Trust, Inc.
SUMO / Sumo Logic Inc
DIA / SPDR Dow Jones Industrial Average ETF Trust
ED / Consolidated Edison, Inc.
ELV / Elevance Health, Inc.
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF
QTRX / Quanterix Corporation
CRL / Charles River Laboratories International, Inc.
MA / Mastercard Incorporated
BRK.A / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SO / The Southern Company
SBUX / Starbucks Corporation
PM / Philip Morris International Inc.
BA / The Boeing Company
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.