Market Value29,340,848,000
Total Holdings255
File Date2021-02-11
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)
MCD / McDonald's Corporation
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DAL / Delta Air Lines, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ASB / Associated Banc-Corp
PRTK / Paratek Pharmaceuticals Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
PINS / Pinterest, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GOOD / Gladstone Commercial Corporation
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
AON / Aon plc
CB / Chubb Limited
BBWI / Bath & Body Works, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OLP / One Liberty Properties, Inc.
F / Ford Motor Company
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
DUK / Duke Energy Corporation
ITW / Illinois Tool Works Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNP / Union Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
INTC / Intel Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMGN / Amgen Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NEE / NextEra Energy, Inc.
NVDA / NVIDIA Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SBUX / Starbucks Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
UPS / United Parcel Service, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
SHOP / Shopify Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MMC / Marsh & McLennan Companies, Inc.
SON / Sonoco Products Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COST / Costco Wholesale Corporation
GNMA / iShares Trust - iShares GNMA Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ORLY / O'Reilly Automotive, Inc.
FUL / H.B. Fuller Company
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
TRN / Trinity Industries, Inc.
UNH / UnitedHealth Group Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FBIN / Fortune Brands Innovations, Inc.
KO / The Coca-Cola Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QLD / ProShares Trust - ProShares Ultra QQQ
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OHI / Omega Healthcare Investors, Inc.
ZM / Zoom Communications Inc.
K / Kellanova
PCH / PotlatchDeltic Corporation
NKE / NIKE, Inc.
TSLA / Tesla, Inc.
LXP / LXP Industrial Trust
PLD / Prologis, Inc.
SQ / Block, Inc.
GTY / Getty Realty Corp.
VSTM / Verastem, Inc.
PLTR / Palantir Technologies Inc.
DVA / DaVita Inc.
SPCE / Virgin Galactic Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IRM / Iron Mountain Incorporated
WTM / White Mountains Insurance Group, Ltd.
UBCP / United Bancorp, Inc.
US63934E1082 / Navistar International Corp
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CHS / Chico's FAS, Inc.
US7018771029 / Parsley Energy, Inc.
30064K105 / Exacttarget, Inc.
GSV / Gold Standard Ventures Corp
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
MMM / 3M Company
EPR / EPR Properties
VUG / Vanguard Index Funds - Vanguard Growth ETF
SHW / The Sherwin-Williams Company
XOM / Exxon Mobil Corporation
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
DIS / The Walt Disney Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AAPL / Apple Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VSAT / Viasat, Inc.
GM / General Motors Company
AMCR / Amcor plc
CRS / Carpenter Technology Corporation
WMT / Walmart Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
ACN / Accenture plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USB / U.S. Bancorp
ROST / Ross Stores, Inc.
BK / The Bank of New York Mellon Corporation
CVX / Chevron Corporation
ES / Eversource Energy
PGEN / Precigen, Inc.
ALK / Alaska Air Group, Inc.
LANC / Lancaster Colony Corporation
DTE / DTE Energy Company
STAG / STAG Industrial, Inc.
ARMK / Aramark
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PTVE / Pactiv Evergreen Inc.
TGT / Target Corporation
BMY / Bristol-Myers Squibb Company
GE / General Electric Company
GNUS / Genius Brands International Inc
OLN / Olin Corporation
GPN / Global Payments Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TFX / Teleflex Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
O / Realty Income Corporation
US2243991054 / Crane Co.
EFX / Equifax Inc.
TXN / Texas Instruments Incorporated
FISV / Fiserv, Inc.
PM / Philip Morris International Inc.
PYPL / PayPal Holdings, Inc.
GGG / Graco Inc.
WFC / Wells Fargo & Company
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
PSN / Parsons Corporation
GOOGL / Alphabet Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
JPM / JPMorgan Chase & Co.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MS / Morgan Stanley
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MSFT / Microsoft Corporation
ASTE / Astec Industries, Inc.
RTX / RTX Corporation
ABT / Abbott Laboratories
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CMCSA / Comcast Corporation
NOW / ServiceNow, Inc.
LMT / Lockheed Martin Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CLW / Clearwater Paper Corporation
MO / Altria Group, Inc.
FIS / Fidelity National Information Services, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SRTS / Sensus Healthcare, Inc.
EW / Edwards Lifesciences Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
LOW / Lowe's Companies, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PFE / Pfizer Inc.
BAC / Bank of America Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VZ / Verizon Communications Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
V / Visa Inc.
ECL / Ecolab Inc.
T / AT&T Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
META / Meta Platforms, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CAT / Caterpillar Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NFLX / Netflix, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ODFL / Old Dominion Freight Line, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GLD / SPDR Gold Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XT / iShares Trust - iShares Exponential Technologies ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
GOOG / Alphabet Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
KMI / Kinder Morgan, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MBB / iShares Trust - iShares MBS ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JWN / Nordstrom, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PG / The Procter & Gamble Company