Market Value1,646,606,000
Total Holdings287
File Date2021-02-08
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IVE / iShares Trust - iShares S&P 500 Value ETF
KTF / DWS Municipal Income Trust
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
NAD / Nuveen Quality Municipal Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MTN / Vail Resorts, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
AXP / American Express Company
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
TSLA / Tesla, Inc.
TSN / Tyson Foods, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
CDK / CDK Global Inc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IMGN / ImmunoGen, Inc.
US235851AF96 / Danaher Corp. Bond
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
XMUSX / BlackRock MuniHoldings Quality
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PEG / Public Service Enterprise Group Incorporated
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
IIM / Invesco Value Municipal Income Trust
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NFLX / Netflix, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
MET / MetLife, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
BAC / Bank of America Corporation
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
STT / State Street Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BRK.A / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation
RTX / RTX Corporation
PNC / The PNC Financial Services Group, Inc.
INTC / Intel Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ACN / Accenture plc
DE / Deere & Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
AWK / American Water Works Company, Inc.
ROK / Rockwell Automation, Inc.
AMGN / Amgen Inc.
WMT / Walmart Inc.
TXN / Texas Instruments Incorporated
TMUS / T-Mobile US, Inc.
HSY / The Hershey Company
CMG / Chipotle Mexican Grill, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ALL / The Allstate Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CL / Colgate-Palmolive Company
LHX / L3Harris Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ORCL / Oracle Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
AAPL / Apple Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
YUMC / Yum China Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AMZN / Amazon.com, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MMM / 3M Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BYM / BlackRock Municipal Income Quality Trust
EXAS / Exact Sciences Corporation
TROW / T. Rowe Price Group, Inc.
IAU / iShares Gold Trust
MBB / iShares Trust - iShares MBS ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
RDFN / Redfin Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FWONK / Formula One Group
BFAM / Bright Horizons Family Solutions Inc.
BAX / Baxter International Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BATRK / Atlanta Braves Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
EVBG / Everbridge, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ILMN / Illumina, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SXI / Standex International Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
CCF / Chase Corp.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
KMX / CarMax, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AWF / AllianceBernstein Global High Income Fund
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VFC / V.F. Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
USLB / Invesco Capital Management LLC - Invesco Russell 1000 Low Beta Equal Weight ETF
IDLB / Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
PRGS / Progress Software Corporation
CSX / CSX Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DRI / Darden Restaurants, Inc.
WBA / Walgreens Boots Alliance, Inc.
D / Dominion Energy, Inc.
GIS / General Mills, Inc.
CVS / CVS Health Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VZ / Verizon Communications Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CAT / Caterpillar Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MCD / McDonald's Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BIIB / Biogen Inc.
UNP / Union Pacific Corporation
GLW / Corning Incorporated
NOC / Northrop Grumman Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PEP / PepsiCo, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EBAY / eBay Inc.
QCOM / QUALCOMM Incorporated
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBM / International Business Machines Corporation
KR / The Kroger Co.
ITW / Illinois Tool Works Inc.
COF / Capital One Financial Corporation
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
TRV / The Travelers Companies, Inc.
CI / The Cigna Group
GL / Globe Life Inc.
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
DOV / Dover Corporation
ADI / Analog Devices, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SWKS / Skyworks Solutions, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
JPM / JPMorgan Chase & Co.
CLX / The Clorox Company
BKNG / Booking Holdings Inc.
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
MRK / Merck & Co., Inc.
VKI / Invesco Advantage Municipal Income Trust II
DVY / iShares Trust - iShares Select Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MO / Altria Group, Inc.
MPC / Marathon Petroleum Corporation
CARR / Carrier Global Corporation
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PM / Philip Morris International Inc.
ROP / Roper Technologies, Inc.
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
OTIS / Otis Worldwide Corporation
BRK.B / Berkshire Hathaway Inc.
BX / Blackstone Inc.
YUM / Yum! Brands, Inc.
KO / The Coca-Cola Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PYPL / PayPal Holdings, Inc.
GLD / SPDR Gold Trust
DIS / The Walt Disney Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FAST / Fastenal Company
V / Visa Inc.
AMT / American Tower Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
PGR / The Progressive Corporation
STZ / Constellation Brands, Inc.
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
PAYX / Paychex, Inc.
NSC / Norfolk Southern Corporation
AMP / Ameriprise Financial, Inc.
AON / Aon plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JNJ / Johnson & Johnson
FI / Fiserv, Inc.
ECL / Ecolab Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COST / Costco Wholesale Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ADP / Automatic Data Processing, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
GILD / Gilead Sciences, Inc.
SPGI / S&P Global Inc.
AMCR / Amcor plc
NVDA / NVIDIA Corporation
EQIX / Equinix, Inc.
SPY / SPDR S&P 500 ETF
NEE / NextEra Energy, Inc.
GS / The Goldman Sachs Group, Inc.
NAC / Nuveen California Quality Municipal Income Fund
CMCSA / Comcast Corporation
CVX / Chevron Corporation
BA / The Boeing Company
CHTR / Charter Communications, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
NKE / NIKE, Inc.
ADBE / Adobe Inc.
EW / Edwards Lifesciences Corporation
TGT / Target Corporation
HON / Honeywell International Inc.
MCK / McKesson Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
TJX / The TJX Companies, Inc.
SYK / Stryker Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
HD / The Home Depot, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PFE / Pfizer Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PANW / Palo Alto Networks, Inc.
AVGO / Broadcom Inc.
UNH / UnitedHealth Group Incorporated
MCO / Moody's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
USB / U.S. Bancorp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
STX / Seagate Technology Holdings plc
PG / The Procter & Gamble Company
HOLX / Hologic, Inc.
DHR / Danaher Corporation
AFL / Aflac Incorporated
MAR / Marriott International, Inc.