Market Value748,677,000
Total Holdings162
File Date2021-07-26
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)
CDW / CDW Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
SYK / Stryker Corporation
BAC / Bank of America Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MTCH / Match Group, Inc.
D / Dominion Energy, Inc.
GLD / SPDR Gold Trust
MDT / Medtronic plc
NKE / NIKE, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ZBRA / Zebra Technologies Corporation
UNP / Union Pacific Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
VPU / Vanguard World Fund - Vanguard Utilities ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
IBB / iShares Trust - iShares Biotechnology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
NEM / Newmont Corporation
CMCSA / Comcast Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TDOC / Teladoc Health, Inc.
GOOGL / Alphabet Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CHKP / Check Point Software Technologies Ltd.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
GE / General Electric Company
PAYX / Paychex, Inc.
RPM / RPM International Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TJX / The TJX Companies, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ADBE / Adobe Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WMT / Walmart Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
AMAT / Applied Materials, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
ECL / Ecolab Inc.
OMC / Omnicom Group Inc.
ABT / Abbott Laboratories
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IEX / IDEX Corporation
EBAY / eBay Inc.
AMGN / Amgen Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ABNB / Airbnb, Inc.
FDX / FedEx Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FCX / Freeport-McMoRan Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HD / The Home Depot, Inc.
CVX / Chevron Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LLY / Eli Lilly and Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PG / The Procter & Gamble Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BKNG / Booking Holdings Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPG / Simon Property Group, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
TD / The Toronto-Dominion Bank
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
COST / Costco Wholesale Corporation
IDXX / IDEXX Laboratories, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
AAPL / Apple Inc.
V / Visa Inc.
CTAS / Cintas Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
OZK / Bank OZK
BAH / Booz Allen Hamilton Holding Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
DIS / The Walt Disney Company
INTF / iShares Trust - iShares International Equity Factor ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GNRC / Generac Holdings Inc.
ABMD / Abiomed Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TYL / Tyler Technologies, Inc.
MELI / MercadoLibre, Inc.
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
IWM / iShares Trust - iShares Russell 2000 ETF
HXL / Hexcel Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
META / Meta Platforms, Inc.
QQQ / Invesco QQQ Trust, Series 1
JNJ / Johnson & Johnson
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EBC / Eastern Bankshares, Inc.
PEP / PepsiCo, Inc.
EL / The Estée Lauder Companies Inc.
ROK / Rockwell Automation, Inc.
TMO / Thermo Fisher Scientific Inc.
SYK / Stryker Corporation
ORCL / Oracle Corporation
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
PAYC / Paycom Software, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
EBTC / Enterprise Bancorp, Inc.
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company
HON / Honeywell International Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
NOW / ServiceNow, Inc.
AJG / Arthur J. Gallagher & Co.
SHW / The Sherwin-Williams Company
MBB / iShares Trust - iShares MBS ETF
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
WY / Weyerhaeuser Company
C / Citigroup Inc.
DHR / Danaher Corporation
CHE / Chemed Corporation
NEE / NextEra Energy, Inc.