Market Value1,174,228,000
Total Holdings286
File Date2021-07-07
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)
DLR / Digital Realty Trust, Inc.
MGM / MGM Resorts International
C / Citigroup Inc.
UPS / United Parcel Service, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FTV / Fortive Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACN / Accenture plc
IWM / iShares Trust - iShares Russell 2000 ETF
TT / Trane Technologies plc
SMG / The Scotts Miracle-Gro Company
IWV / iShares Trust - iShares Russell 3000 ETF
ZBRA / Zebra Technologies Corporation
LAMR / Lamar Advertising Company
FHI / Federated Hermes, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SWK / Stanley Black & Decker, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NSC / Norfolk Southern Corporation
VMC / Vulcan Materials Company
APD / Air Products and Chemicals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADSK / Autodesk, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BDX / Becton, Dickinson and Company
IBB / iShares Trust - iShares Biotechnology ETF
0Q18 / Caterpillar Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NVDA / NVIDIA Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
OCDDY / Ocado Group plc - Depositary Receipt (Common Stock)
ECN / ECN Capital Corp.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
BMRN / BioMarin Pharmaceutical Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CSCO / Cisco Systems, Inc.
EVRI / Everi Holdings Inc.
ST / Sensata Technologies Holding plc
SCHW / The Charles Schwab Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MSFT / Microsoft Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AAPL / Apple Inc.
BKNG / Booking Holdings Inc.
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
MDLZ / Mondelez International, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
NEM / Newmont Corporation
WDAY / Workday, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PFE / Pfizer Inc.
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
T / AT&T Inc.
MNST / Monster Beverage Corporation
ORCL / Oracle Corporation
TMUS / T-Mobile US, Inc.
EQIX / Equinix, Inc.
CB / Chubb Limited
COST / Costco Wholesale Corporation
TEL / TE Connectivity plc
MMM / 3M Company
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
DHI / D.R. Horton, Inc.
QQQ / Invesco QQQ Trust, Series 1
VRTX / Vertex Pharmaceuticals Incorporated
MS / Morgan Stanley
DE / Deere & Company
PANW / Palo Alto Networks, Inc.
DPZ / Domino's Pizza, Inc.
TXN / Texas Instruments Incorporated
SHW / The Sherwin-Williams Company
IBM / International Business Machines Corporation
V / Visa Inc.
LOW / Lowe's Companies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SYK / Stryker Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ADM / Archer-Daniels-Midland Company
SLB / Schlumberger Limited
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
ITW / Illinois Tool Works Inc.
AVGO / Broadcom Inc.
ADBE / Adobe Inc.
SNPS / Synopsys, Inc.
NFLX / Netflix, Inc.
CMG / Chipotle Mexican Grill, Inc.
NOW / ServiceNow, Inc.
GIS / General Mills, Inc.
LLY / Eli Lilly and Company
DIS / The Walt Disney Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
RSG / Republic Services, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
GS / The Goldman Sachs Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
GLD / SPDR Gold Trust
UNP / Union Pacific Corporation
CSX / CSX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EOG / EOG Resources, Inc.
NOC / Northrop Grumman Corporation
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
AMT / American Tower Corporation
MTN / Vail Resorts, Inc.
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
BR / Broadridge Financial Solutions, Inc.
WFC / Wells Fargo & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
APH / Amphenol Corporation
CF / CF Industries Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
NXPI / NXP Semiconductors N.V.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STZ / Constellation Brands, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SIVB / SVB Financial Group
WEC / WEC Energy Group, Inc.
TMO / Thermo Fisher Scientific Inc.
1VRSN / VeriSign, Inc.
ROP / Roper Technologies, Inc.
ILMN / Illumina, Inc.
TRV / The Travelers Companies, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MA / Mastercard Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
GOOG / Alphabet Inc.
CL / Colgate-Palmolive Company
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
INTU / Intuit Inc.
WCN / Waste Connections, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
WSO / Watsco, Inc.
COLD / Americold Realty Trust, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SYY / Sysco Corporation
DHR / Danaher Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DD / DuPont de Nemours, Inc.
FI / Fiserv, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VFC / V.F. Corporation
OKTA / Okta, Inc.
SHOP / Shopify Inc.
KKR / KKR & Co. Inc.
CHD / Church & Dwight Co., Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CCI / Crown Castle Inc.
LRCX / Lam Research Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
AMP / Ameriprise Financial, Inc.
RLI / RLI Corp.
EBAY / eBay Inc.
BFAM / Bright Horizons Family Solutions Inc.
ED / Consolidated Edison, Inc.
ATVI / Activision Blizzard Inc
CTLT / Catalent, Inc.
QDEL / QuidelOrtho Corporation
ECL / Ecolab Inc.
NEE / NextEra Energy, Inc.
RJF / Raymond James Financial, Inc.
XYL / Xylem Inc.
GILD / Gilead Sciences, Inc.
CLX / The Clorox Company
EL / The Estée Lauder Companies Inc.
BAX / Baxter International Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ALB / Albemarle Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TNDM / Tandem Diabetes Care, Inc.
ELV / Elevance Health, Inc.
TWTR / Twitter Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
PNC / The PNC Financial Services Group, Inc.
EA / Electronic Arts Inc.
LIN / Linde plc
BAM / Brookfield Asset Management Ltd.
CSL / Carlisle Companies Incorporated
PRU / Prudential Financial, Inc.
PYPL / PayPal Holdings, Inc.
EW / Edwards Lifesciences Corporation
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
LMT / Lockheed Martin Corporation
TGT / Target Corporation
BMY / Bristol-Myers Squibb Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IAU / iShares Gold Trust
PPG / PPG Industries, Inc.
AMAT / Applied Materials, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DOW / Dow Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GOOG / Alphabet Inc.
NTRS / Northern Trust Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VGRSX / Vanguard REIT Index Fund
ABNB / Airbnb, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPGI / S&P Global Inc.
PAYX / Paychex, Inc.
IQV / IQVIA Holdings Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
RTX / RTX Corporation
AKAM / Akamai Technologies, Inc.
HON / Honeywell International Inc.
CRM / Salesforce, Inc.
ZTS / Zoetis Inc.
VLO / Valero Energy Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMCSA / Comcast Corporation
CME / CME Group Inc.
SO / The Southern Company
MMC / Marsh & McLennan Companies, Inc.
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
NKE / NIKE, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CVS / CVS Health Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ABT / Abbott Laboratories
SPY / SPDR S&P 500 ETF
TJX / The TJX Companies, Inc.
MDT / Medtronic plc
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
HSY / The Hershey Company
BX / Blackstone Inc.
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
WM / Waste Management, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF