Market Value1,616,631,000
Total Holdings304
File Date2021-05-07
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)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MTN / Vail Resorts, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IIM / Invesco Value Municipal Income Trust
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
YUM / Yum! Brands, Inc.
PFE / Pfizer Inc.
NKE / NIKE, Inc.
AXP / American Express Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KR / The Kroger Co.
AON / Aon plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EW / Edwards Lifesciences Corporation
CHTR / Charter Communications, Inc.
HOLX / Hologic, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RDFN / Redfin Corporation
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CDK / CDK Global Inc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IMGN / ImmunoGen, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
US235851AF96 / Danaher Corp. Bond
TSLA / Tesla, Inc.
EQIX / Equinix, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
KMX / CarMax, Inc.
AVGO / Broadcom Inc.
XMUSX / BlackRock MuniHoldings Quality
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
46641Q696 / JPMorgan BetaBuilders Canada ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
ILF / iShares Trust - iShares Latin America 40 ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PEG / Public Service Enterprise Group Incorporated
57772K101 / Maxim Integrated Products Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GILD / Gilead Sciences, Inc.
BDX / Becton, Dickinson and Company
PYPL / PayPal Holdings, Inc.
DE / Deere & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HSY / The Hershey Company
MET / MetLife, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
CAT / Caterpillar Inc.
MCO / Moody's Corporation
CLX / The Clorox Company
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ROP / Roper Technologies, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ACN / Accenture plc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ABBV / AbbVie Inc.
MDLZ / Mondelez International, Inc.
AWK / American Water Works Company, Inc.
CL / Colgate-Palmolive Company
AMT / American Tower Corporation
KMB / Kimberly-Clark Corporation
JNJ / Johnson & Johnson
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
T / AT&T Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TMUS / T-Mobile US, Inc.
PNC / The PNC Financial Services Group, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FI / Fiserv, Inc.
RTX / RTX Corporation
NAC / Nuveen California Quality Municipal Income Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LLY / Eli Lilly and Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ITW / Illinois Tool Works Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
AMCR / Amcor plc
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ORCL / Oracle Corporation
BA / The Boeing Company
HDV / iShares Trust - iShares Core High Dividend ETF
CTSH / Cognizant Technology Solutions Corporation
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
EMR / Emerson Electric Co.
UNH / UnitedHealth Group Incorporated
MCK / McKesson Corporation
DOV / Dover Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
TJX / The TJX Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
MCD / McDonald's Corporation
C.WSA / Citigroup, Inc.
AKAM / Akamai Technologies, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
BAX / Baxter International Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BYM / BlackRock Municipal Income Quality Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EXAS / Exact Sciences Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
MS / Morgan Stanley
FWONK / Formula One Group
BFAM / Bright Horizons Family Solutions Inc.
FWONA / Formula One Group
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FIS / Fidelity National Information Services, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TROW / T. Rowe Price Group, Inc.
FAST / Fastenal Company
MHD / BlackRock MuniHoldings Fund, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BATRK / Atlanta Braves Holdings, Inc.
EVBG / Everbridge, Inc.
ILMN / Illumina, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
KTF / DWS Municipal Income Trust
BATRA / Atlanta Braves Holdings, Inc.
SXI / Standex International Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IAU / iShares Gold Trust
VMC / Vulcan Materials Company
CCF / Chase Corp.
BIIB / Biogen Inc.
APTV / Aptiv PLC
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NAD / Nuveen Quality Municipal Income Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VFC / V.F. Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
USLB / Invesco Capital Management LLC - Invesco Russell 1000 Low Beta Equal Weight ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CMG / Chipotle Mexican Grill, Inc.
AWF / AllianceBernstein Global High Income Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IDLB / Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
WBA / Walgreens Boots Alliance, Inc.
GOOG / Alphabet Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
ECL / Ecolab Inc.
AFL / Aflac Incorporated
NFLX / Netflix, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CMCSA / Comcast Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VTRS / Viatris Inc.
STZ / Constellation Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
HLT / Hilton Worldwide Holdings Inc.
MPC / Marathon Petroleum Corporation
BRK.A / Berkshire Hathaway Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
COF / Capital One Financial Corporation
MAR / Marriott International, Inc.
DIS / The Walt Disney Company
MO / Altria Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WFC / Wells Fargo & Company
NSC / Norfolk Southern Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SYY / Sysco Corporation
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
AMGN / Amgen Inc.
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VRTX / Vertex Pharmaceuticals Incorporated
PM / Philip Morris International Inc.
OTIS / Otis Worldwide Corporation
VKI / Invesco Advantage Municipal Income Trust II
VUG / Vanguard Index Funds - Vanguard Growth ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
GOOGL / Alphabet Inc.
CI / The Cigna Group
GLD / SPDR Gold Trust
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EBAY / eBay Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SWKS / Skyworks Solutions, Inc.
BX / Blackstone Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
QQQ / Invesco QQQ Trust, Series 1
V / Visa Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JPM / JPMorgan Chase & Co.
CARR / Carrier Global Corporation
BKNG / Booking Holdings Inc.
PAYX / Paychex, Inc.
NEE / NextEra Energy, Inc.
PRGS / Progress Software Corporation
NOC / Northrop Grumman Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GIS / General Mills, Inc.
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
ABT / Abbott Laboratories
SPGI / S&P Global Inc.
LOW / Lowe's Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMP / Ameriprise Financial, Inc.
COST / Costco Wholesale Corporation
ADI / Analog Devices, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
STT / State Street Corporation
ADBE / Adobe Inc.
MA / Mastercard Incorporated
USB / U.S. Bancorp
LHX / L3Harris Technologies, Inc.
AMZN / Amazon.com, Inc.
HON / Honeywell International Inc.
ROK / Rockwell Automation, Inc.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
CSX / CSX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TGT / Target Corporation
APD / Air Products and Chemicals, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
YUMC / Yum China Holdings, Inc.
PG / The Procter & Gamble Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
DRI / Darden Restaurants, Inc.
WM / Waste Management, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IBB / iShares Trust - iShares Biotechnology ETF
MMM / 3M Company
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
SYK / Stryker Corporation
BRK.B / Berkshire Hathaway Inc.
STX / Seagate Technology Holdings plc
DHR / Danaher Corporation
KO / The Coca-Cola Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLW / Corning Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NVDA / NVIDIA Corporation