Market Value1,702,540,000
Total Holdings232
File Date2021-10-27
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)
MDB / MongoDB, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
ABT / Abbott Laboratories
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WFC / Wells Fargo & Company
MRO / Marathon Oil Corporation
ESTC / Elastic N.V.
BDX / Becton, Dickinson and Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
BAC / Bank of America Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MMM / 3M Company
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation
ALGN / Align Technology, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FROG / JFrog Ltd.
SRE / Sempra
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
CREE / Cree, Inc.
AXP / American Express Company
HDV / iShares Trust - iShares Core High Dividend ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
SPT / Sprout Social, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.
PANW / Palo Alto Networks, Inc.
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
NET / Cloudflare, Inc.
PAYX / Paychex, Inc.
USB / U.S. Bancorp
D / Dominion Energy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
UNP / Union Pacific Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IBM / International Business Machines Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
INTC / Intel Corporation
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
DHR / Danaher Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LOW / Lowe's Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMGN / Amgen Inc.
ECL / Ecolab Inc.
QCOM / QUALCOMM Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
NEE / NextEra Energy, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AMAT / Applied Materials, Inc.
COF / Capital One Financial Corporation
CAT / Caterpillar Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QSR / Restaurant Brands International Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BA / The Boeing Company
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
V / Visa Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PFE / Pfizer Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GOOG / Alphabet Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
BRK.A / Berkshire Hathaway Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HD / The Home Depot, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RY / Royal Bank of Canada
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
CVX / Chevron Corporation
DIS / The Walt Disney Company
GLD / SPDR Gold Trust
BMY / Bristol-Myers Squibb Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLGN / Silgan Holdings Inc.
T / AT&T Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CHTR / Charter Communications, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BRK.B / Berkshire Hathaway Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
COST / Costco Wholesale Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BILL / BILL Holdings, Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
GS / The Goldman Sachs Group, Inc.
GE / General Electric Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PEP / PepsiCo, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMZN / Amazon.com, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CRM / Salesforce, Inc.
IAU / iShares Gold Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MA / Mastercard Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
AVGO / Broadcom Inc.
WMT / Walmart Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AAPL / Apple Inc. Call
IWN / iShares Trust - iShares Russell 2000 Value ETF
HBAN / Huntington Bancshares Incorporated
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SBUX / Starbucks Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TSLA / Tesla, Inc.
SOFI / SoFi Technologies, Inc.
ILMN / Illumina, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ITIC / Investors Title Company
MRNA / Moderna, Inc.
SLNO / Soleno Therapeutics, Inc.
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
JNJ / Johnson & Johnson
SNOW / Snowflake Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
O / Realty Income Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BF.B / Brown-Forman Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NKE / NIKE, Inc.
C.WSA / Citigroup, Inc.
AMD / Advanced Micro Devices, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CMCSA / Comcast Corporation
BOX / Box, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
DOCU / DocuSign, Inc.
PYPL / PayPal Holdings, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
WDAY / Workday, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DVY / iShares Trust - iShares Select Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AMT / American Tower Corporation
MCD / McDonald's Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KMI / Kinder Morgan, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KHC / The Kraft Heinz Company
VZ / Verizon Communications Inc.
FDX / FedEx Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ORCL / Oracle Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
ACN / Accenture plc
TGT / Target Corporation
SPY / SPDR S&P 500 ETF
ADI / Analog Devices, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VOTE / TCW ETF Trust - TCW Transform 500 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
TFC / Truist Financial Corporation
TJX / The TJX Companies, Inc.
CLX / The Clorox Company
DUK / Duke Energy Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MPC / Marathon Petroleum Corporation