Market Value3,455,703,000
Total Holdings271
File Date2021-08-13
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
TREE / LendingTree, Inc.
TSLA / Tesla, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SQ / Block, Inc.
CHWY / Chewy, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AXP / American Express Company
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
MRNA / Moderna, Inc.
IT / Gartner, Inc.
XPO / XPO, Inc.
PTON / Peloton Interactive, Inc.
IOVA / Iovance Biotherapeutics, Inc.
GD / General Dynamics Corporation
ORLY / O'Reilly Automotive, Inc.
US98954MAC55 / Zillow Group Inc Bond
QD / Qudian Inc. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
SNOW / Snowflake Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BNL / Broadstone Net Lease, Inc.
PBCT / People`s United Financial Inc
TWLO / Twilio Inc.
BEPC / Brookfield Renewable Corporation
URI / United Rentals, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
QQQ / Invesco QQQ Trust, Series 1
CMF / iShares Trust - iShares California Muni Bond ETF
DKNG / DraftKings Inc.
UNP / Union Pacific Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OTIS / Otis Worldwide Corporation
TMO / Thermo Fisher Scientific Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IBM / International Business Machines Corporation
CARR / Carrier Global Corporation
BOH / Bank of Hawaii Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHW / The Sherwin-Williams Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GLD / SPDR Gold Trust
INTC / Intel Corporation
GOOGL / Alphabet Inc.
TRV / The Travelers Companies, Inc.
ACN / Accenture plc
BAC / Bank of America Corporation
BRK.A / Berkshire Hathaway Inc.
NOC / Northrop Grumman Corporation
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
JPM / JPMorgan Chase & Co.
PJT / PJT Partners Inc.
PYPL / PayPal Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LULU / lululemon athletica inc.
NSC / Norfolk Southern Corporation
DIS / The Walt Disney Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BX / Blackstone Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ARCB / ArcBest Corporation
AWK / American Water Works Company, Inc.
NFLX / Netflix, Inc.
ZTS / Zoetis Inc.
GE / General Electric Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SPGI / S&P Global Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FI / Fiserv, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
MSI / Motorola Solutions, Inc.
NEE / NextEra Energy, Inc.
STT / State Street Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SCHW / The Charles Schwab Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
III / Information Services Group, Inc.
INTU / Intuit Inc.
TGT / Target Corporation
AMT / American Tower Corporation
SWK / Stanley Black & Decker, Inc.
CL / Colgate-Palmolive Company
LLY / Eli Lilly and Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
META / Meta Platforms, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MKC / McCormick & Company, Incorporated
ABBV / AbbVie Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KMB / Kimberly-Clark Corporation
GIB / CGI Inc.
AMGN / Amgen Inc.
MA / Mastercard Incorporated
MMC / Marsh & McLennan Companies, Inc.
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
ECL / Ecolab Inc.
CRM / Salesforce, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MDT / Medtronic plc
BSX / Boston Scientific Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
JNJ / Johnson & Johnson
SHOP / Shopify Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CCI / Crown Castle Inc.
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SEIC / SEI Investments Company
UMH / UMH Properties, Inc.
ALGN / Align Technology, Inc.
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
FNF / Fidelity National Financial, Inc.
APH / Amphenol Corporation
CBRE / CBRE Group, Inc.
PFE / Pfizer Inc.
AVT / Avnet, Inc.
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
AME / AMETEK, Inc.
WY / Weyerhaeuser Company
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
BA / The Boeing Company
RMD / ResMed Inc.
CSCO / Cisco Systems, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ANSS / ANSYS, Inc.
DAKT / Daktronics, Inc.
USB / U.S. Bancorp
STAG / STAG Industrial, Inc.
ES / Eversource Energy
NKE / NIKE, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DHR / Danaher Corporation
MMM / 3M Company
ADBE / Adobe Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UNH / UnitedHealth Group Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NVDA / NVIDIA Corporation
ISRG / Intuitive Surgical, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TJX / The TJX Companies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WMB / The Williams Companies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TTD / The Trade Desk, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
LMT / Lockheed Martin Corporation
AVGO / Broadcom Inc.
RARE / Ultragenyx Pharmaceutical Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XYL / Xylem Inc.
ABT / Abbott Laboratories
ABNB / Airbnb, Inc.
FTV / Fortive Corporation
HRC / Hill-Rom Holdings Inc
HXL / Hexcel Corporation
AEP / American Electric Power Company, Inc.
LEN / Lennar Corporation
ADI / Analog Devices, Inc.
PTN / Palatin Technologies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PENN / PENN Entertainment, Inc.
YUMC / Yum China Holdings, Inc.
SYNH / Syneos Health Inc - Class A
VNT / Vontier Corporation
CGEN / Compugen Ltd.
BKI / Black Knight Inc - Class A
DOCU / DocuSign, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OGN / Organon & Co.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
TDOC / Teladoc Health, Inc.
ZS / Zscaler, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BRCN / Burcon Nutrascience Corp
OKTA / Okta, Inc.
ATVI / Activision Blizzard Inc
KLR / Kaleyra Inc
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
EDIT / Editas Medicine, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CATC / Cambridge Bancorp
KO / The Coca-Cola Company
YUM / Yum! Brands, Inc.
LOW / Lowe's Companies, Inc.
SYK / Stryker Corporation
WFC / Wells Fargo & Company
AGEN / Agenus Inc.
WPC / W. P. Carey Inc.
NTNX / Nutanix, Inc.
CMPR / Cimpress plc
GOOG / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VZ / Verizon Communications Inc.
PXD / Pioneer Natural Resources Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVS / CVS Health Corporation
CAT / Caterpillar Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CM / Canadian Imperial Bank of Commerce
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
BALL / Ball Corporation
UPS / United Parcel Service, Inc.
NOW / ServiceNow, Inc.
XOM / Exxon Mobil Corporation
TXN / Texas Instruments Incorporated
F / Ford Motor Company
AAPL / Apple Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
COF / Capital One Financial Corporation
HLT / Hilton Worldwide Holdings Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
DUK / Duke Energy Corporation
MKL / Markel Group Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
STZ / Constellation Brands, Inc.
MS / Morgan Stanley
ITW / Illinois Tool Works Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BKNG / Booking Holdings Inc.
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation
EOG / EOG Resources, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GIS / General Mills, Inc.
SRE / Sempra