Market Value3,181,107,000
Total Holdings262
File Date2021-04-21
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)
ISR / Perspective Therapeutics Inc
ST / Sensata Technologies Holding plc
BA / The Boeing Company
AWK / American Water Works Company, Inc.
TREE / LendingTree, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
C.WSA / Citigroup, Inc.
TER / Teradyne, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CMPR / Cimpress plc
CHWY / Chewy, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TSLA / Tesla, Inc.
AXP / American Express Company
BKI / Black Knight Inc - Class A
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SYNH / Syneos Health Inc - Class A
TER / Teradyne, Inc. Call
ATVI / Activision Blizzard Inc
XPO / XPO, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
IOVA / Iovance Biotherapeutics, Inc.
VNT / Vontier Corporation
GD / General Dynamics Corporation
WPC / W. P. Carey Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NGVC / Natural Grocers by Vitamin Cottage, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
URI / United Rentals, Inc.
DKNG / DraftKings Inc.
MKL / Markel Group Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BOH / Bank of Hawaii Corporation
DUK / Duke Energy Corporation
BX / Blackstone Inc.
GOOGL / Alphabet Inc.
CARR / Carrier Global Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TMO / Thermo Fisher Scientific Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BRK.A / Berkshire Hathaway Inc.
INTC / Intel Corporation
GOOG / Alphabet Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
NOC / Northrop Grumman Corporation
STZ / Constellation Brands, Inc.
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
ACN / Accenture plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
III / Information Services Group, Inc.
NFLX / Netflix, Inc.
PJT / PJT Partners Inc.
DIS / The Walt Disney Company
MSI / Motorola Solutions, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FI / Fiserv, Inc.
ARCB / ArcBest Corporation
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
SWK / Stanley Black & Decker, Inc.
ZTS / Zoetis Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
MKC / McCormick & Company, Incorporated
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WFC / Wells Fargo & Company
STT / State Street Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
META / Meta Platforms, Inc.
LEN / Lennar Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NSC / Norfolk Southern Corporation
AMT / American Tower Corporation
AMGN / Amgen Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
CRM / Salesforce, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
YUM / Yum! Brands, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CM / Canadian Imperial Bank of Commerce
AME / AMETEK, Inc.
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
MDY / SPDR S&P MidCap 400 ETF Trust
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ECL / Ecolab Inc.
UMH / UMH Properties, Inc.
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
JNJ / Johnson & Johnson
SRE / Sempra
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MSFT / Microsoft Corporation
CMCSA / Comcast Corporation
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CCI / Crown Castle Inc.
SPY / SPDR S&P 500 ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BSX / Boston Scientific Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UBER / Uber Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDT / Medtronic plc
CBRE / CBRE Group, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SEIC / SEI Investments Company
ALGN / Align Technology, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MRK / Merck & Co., Inc.
RMD / ResMed Inc.
PFE / Pfizer Inc.
FNF / Fidelity National Financial, Inc.
AVT / Avnet, Inc.
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
STAG / STAG Industrial, Inc.
DHR / Danaher Corporation
WMB / The Williams Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ANSS / ANSYS, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DAKT / Daktronics, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TTD / The Trade Desk, Inc.
ISRG / Intuitive Surgical, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company
SYK / Stryker Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VFC / V.F. Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMD / Advanced Micro Devices, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
03765K104 / Aphria Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
MGNI / Magnite, Inc.
US92220P1057 / Varian Medical Systems, Inc.
PBCT / People`s United Financial Inc
BEPC / Brookfield Renewable Corporation
US98954MAC55 / Zillow Group Inc Bond
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BNL / Broadstone Net Lease, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HRC / Hill-Rom Holdings Inc
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
SQ / Block, Inc.
WY / Weyerhaeuser Company
PTN / Palatin Technologies, Inc.
MS / Morgan Stanley
BKNG / Booking Holdings Inc.
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
FTV / Fortive Corporation
OTIS / Otis Worldwide Corporation
USB / U.S. Bancorp
WMT / Walmart Inc.
XYL / Xylem Inc.
LULU / lululemon athletica inc.
T / AT&T Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
ES / Eversource Energy
RARE / Ultragenyx Pharmaceutical Inc.
ITW / Illinois Tool Works Inc.
ORLY / O'Reilly Automotive, Inc.
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
PENN / PENN Entertainment, Inc.
SCHW / The Charles Schwab Corporation
NTNX / Nutanix, Inc.
GIS / General Mills, Inc.
SHW / The Sherwin-Williams Company
CVX / Chevron Corporation
EMR / Emerson Electric Co.
APH / Amphenol Corporation
HON / Honeywell International Inc.
YUMC / Yum China Holdings, Inc.
HXL / Hexcel Corporation
AEP / American Electric Power Company, Inc.
QQQ / Invesco QQQ Trust, Series 1
KMB / Kimberly-Clark Corporation
CL / Colgate-Palmolive Company
ADI / Analog Devices, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
DOCU / DocuSign, Inc.
CGEN / Compugen Ltd.
CERN / Cerner Corp.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TDOC / Teladoc Health, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
OKTA / Okta, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TENB / Tenable Holdings, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
AGEN / Agenus Inc.
HLT / Hilton Worldwide Holdings Inc.
CATC / Cambridge Bancorp
MDLZ / Mondelez International, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
LRCX / Lam Research Corporation
PXD / Pioneer Natural Resources Company
ADBE / Adobe Inc.
EOG / EOG Resources, Inc.
HSY / The Hershey Company
SBUX / Starbucks Corporation
SHOP / Shopify Inc.
ORCL / Oracle Corporation
EDIT / Editas Medicine, Inc.
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
GLD / SPDR Gold Trust
NOW / ServiceNow, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
COF / Capital One Financial Corporation
SPGI / S&P Global Inc.
BALL / Ball Corporation
V / Visa Inc.
MO / Altria Group, Inc.
TXN / Texas Instruments Incorporated
MMC / Marsh & McLennan Companies, Inc.
F / Ford Motor Company