Market Value3,529,939,000
Total Holdings268
File Date2021-11-03
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)
ABT / Abbott Laboratories
ATVI / Activision Blizzard Inc
WY / Weyerhaeuser Company
UPS / United Parcel Service, Inc.
STT / State Street Corporation
MCD / McDonald's Corporation
USB / U.S. Bancorp
MS / Morgan Stanley
WMB / The Williams Companies, Inc.
XYL / Xylem Inc.
LULU / lululemon athletica inc.
CVS / CVS Health Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
T / AT&T Inc.
RARE / Ultragenyx Pharmaceutical Inc.
FTV / Fortive Corporation
CVX / Chevron Corporation
TRV / The Travelers Companies, Inc.
GIS / General Mills, Inc.
SHW / The Sherwin-Williams Company
BAC / Bank of America Corporation
ORLY / O'Reilly Automotive, Inc.
EOG / EOG Resources, Inc.
LRCX / Lam Research Corporation
SCHW / The Charles Schwab Corporation
EMR / Emerson Electric Co.
APH / Amphenol Corporation
MRK / Merck & Co., Inc.
AEP / American Electric Power Company, Inc.
LEN / Lennar Corporation
MDLZ / Mondelez International, Inc.
QQQ / Invesco QQQ Trust, Series 1
KMB / Kimberly-Clark Corporation
CHWY / Chewy, Inc.
CMPR / Cimpress plc
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
MRNA / Moderna, Inc.
AXP / American Express Company
TSLA / Tesla, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IT / Gartner, Inc.
XPO / XPO, Inc.
OGN / Organon & Co.
PTON / Peloton Interactive, Inc.
PBCT / People`s United Financial Inc
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SQ / Block, Inc.
BEPC / Brookfield Renewable Corporation
CARR / Carrier Global Corporation
FTNT / Fortinet, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NGVC / Natural Grocers by Vitamin Cottage, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WPC / W. P. Carey Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
HLT / Hilton Worldwide Holdings Inc.
DKNG / DraftKings Inc.
UNP / Union Pacific Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GLD / SPDR Gold Trust
URI / United Rentals, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DUK / Duke Energy Corporation
MKL / Markel Group Inc.
BOH / Bank of Hawaii Corporation
BRK.A / Berkshire Hathaway Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
COF / Capital One Financial Corporation
INTC / Intel Corporation
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity 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
PYPL / PayPal Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
ACN / Accenture plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PM / Philip Morris International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NOC / Northrop Grumman Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
BX / Blackstone Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MO / Altria Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PJT / PJT Partners Inc.
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMT / American Tower Corporation
CAT / Caterpillar Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
STZ / Constellation Brands, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SWK / Stanley Black & Decker, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FI / Fiserv, Inc.
SPGI / S&P Global Inc.
MSI / Motorola Solutions, Inc.
GE / General Electric Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NEE / NextEra Energy, Inc.
ZTS / Zoetis Inc.
RTX / RTX Corporation
META / Meta Platforms, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BKNG / Booking Holdings Inc.
AWK / American Water Works Company, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PEP / PepsiCo, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
WFC / Wells Fargo & Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AAPL / Apple Inc.
INTU / Intuit Inc.
CM / Canadian Imperial Bank of Commerce
CRM / Salesforce, Inc.
III / Information Services Group, Inc.
V / Visa Inc.
ABBV / AbbVie Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MKC / McCormick & Company, Incorporated
CL / Colgate-Palmolive Company
ECL / Ecolab Inc.
AMGN / Amgen Inc.
YUM / Yum! Brands, Inc.
LLY / Eli Lilly and Company
HXL / Hexcel Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
GIB / CGI Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
UMH / UMH Properties, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DHR / Danaher Corporation
ISRG / Intuitive Surgical, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SHOP / Shopify Inc.
ALGN / Align Technology, Inc.
MDT / Medtronic plc
ORCL / Oracle Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SEIC / SEI Investments Company
SPY / SPDR S&P 500 ETF
BSX / Boston Scientific Corporation
CBRE / CBRE Group, Inc.
ADP / Automatic Data Processing, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CSCO / Cisco Systems, Inc.
FNF / Fidelity National Financial, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SRE / Sempra
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
AVT / Avnet, Inc.
RMD / ResMed Inc.
SYK / Stryker Corporation
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
F / Ford Motor Company
BA / The Boeing Company
IBB / iShares Trust - iShares Biotechnology ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DAKT / Daktronics, Inc.
NOW / ServiceNow, Inc.
BRK.B / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ANSS / ANSYS, Inc.
AVGO / Broadcom Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVDA / NVIDIA Corporation
TTD / The Trade Desk, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMZN / Amazon.com, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
KO / The Coca-Cola Company
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BALL / Ball Corporation
ES / Eversource Energy
VZ / Verizon Communications Inc.
PANW / Palo Alto Networks, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
SNOW / Snowflake Inc.
US98954MAC55 / Zillow Group Inc Bond
QD / Qudian Inc. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
CGEN / Compugen Ltd.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ISR / Perspective Therapeutics Inc
ST / Sensata Technologies Holding plc
TREE / LendingTree, Inc.
HRC / Hill-Rom Holdings Inc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PTN / Palatin Technologies, Inc.
C.WSA / Citigroup, Inc.
PENN / PENN Entertainment, Inc.
VFC / V.F. Corporation
YUMC / Yum China Holdings, Inc.
KLR / Kaleyra Inc
BRCN / Burcon Nutrascience Corp
BKI / Black Knight Inc - Class A
DOCU / DocuSign, Inc.
EDIT / Editas Medicine, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GXO / GXO Logistics, Inc.
TDOC / Teladoc Health, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
OKTA / Okta, Inc.
IOVA / Iovance Biotherapeutics, Inc.
ZS / Zscaler, Inc.
SYNH / Syneos Health Inc - Class A
SDS / ProShares Trust - ProShares UltraShort S&P500
EVGN / Evogene Ltd.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFE / Pfizer Inc.
CCI / Crown Castle Inc.
HON / Honeywell International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AME / AMETEK, Inc.
PXD / Pioneer Natural Resources Company
CATC / Cambridge Bancorp
TGT / Target Corporation
STAG / STAG Industrial, Inc.
COST / Costco Wholesale Corporation
OTIS / Otis Worldwide Corporation
ITW / Illinois Tool Works Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NFLX / Netflix, Inc.
AGEN / Agenus Inc.
ADI / Analog Devices, Inc.
XOM / Exxon Mobil Corporation
NSC / Norfolk Southern Corporation
ARCB / ArcBest Corporation
ABNB / Airbnb, Inc.
NTNX / Nutanix, Inc.
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
MMC / Marsh & McLennan Companies, Inc.