Market Value32,005,493,000
Total Holdings268
File Date2021-05-12
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)
ORLY / O'Reilly Automotive, Inc.
MMC / Marsh & McLennan Companies, Inc.
DAL / Delta Air Lines, Inc.
LOW / Lowe's Companies, Inc.
AAPL / Apple Inc.
V / Visa Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
NKE / NIKE, Inc.
ORCL / Oracle Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UNH / UnitedHealth Group Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
F / Ford Motor Company
MA / Mastercard Incorporated
FISV / Fiserv, Inc.
MRK / Merck & Co., Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SQ / Block, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DDM / ProShares Trust - ProShares Ultra Dow30
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
SPCE / Virgin Galactic Holdings, Inc.
T / AT&T Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
ASB / Associated Banc-Corp
INTC / Intel Corporation
LXP / LXP Industrial Trust
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
US2243991054 / Crane Co.
EPR / EPR Properties
TFX / Teleflex Incorporated
PNC / The PNC Financial Services Group, Inc.
CVX / Chevron Corporation
GPN / Global Payments Inc.
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GTY / Getty Realty Corp.
PINS / Pinterest, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
30064K105 / Exacttarget, Inc.
ALK / Alaska Air Group, Inc.
DUK / Duke Energy Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
AMCR / Amcor plc
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
MO / Altria Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IRM / Iron Mountain Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UBCP / United Bancorp, Inc.
STAG / STAG Industrial, Inc.
GOOD / Gladstone Commercial Corporation
HON / Honeywell International Inc.
DE / Deere & Company
PCH / PotlatchDeltic Corporation
BLL / Ball Corp.
FIS / Fidelity National Information Services, Inc.
TJX / The TJX Companies, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
PXD / Pioneer Natural Resources Company
ARMK / Aramark
PGEN / Precigen, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FUL / H.B. Fuller Company
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
LHX / L3Harris Technologies, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
CLW / Clearwater Paper Corporation
US63934E1082 / Navistar International Corp
UNP / Union Pacific Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
ASTE / Astec Industries, Inc.
O / Realty Income Corporation
TGT / Target Corporation
SPG / Simon Property Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PTVE / Pactiv Evergreen Inc.
NVDA / NVIDIA Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
CAT / Caterpillar Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
JWN / Nordstrom, Inc.
GE / General Electric Company
JPM / JPMorgan Chase & Co.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OLP / One Liberty Properties, Inc.
SBUX / Starbucks Corporation
STRO / Sutro Biopharma, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EFX / Equifax Inc.
GIS / General Mills, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
WPC / W. P. Carey Inc.
UPS / United Parcel Service, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMZN / Amazon.com, Inc.
LANC / Lancaster Colony Corporation
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
SHOP / Shopify Inc.
GM / General Motors Company
WTM / White Mountains Insurance Group, Ltd.
PRTK / Paratek Pharmaceuticals Inc.
GNUS / Genius Brands International Inc
OLN / Olin Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
OHI / Omega Healthcare Investors, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ROST / Ross Stores, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SRTS / Sensus Healthcare, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PM / Philip Morris International Inc.
NEE / NextEra Energy, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MBB / iShares Trust - iShares MBS ETF
MDLZ / Mondelez International, Inc.
TMO / Thermo Fisher Scientific Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
PEP / PepsiCo, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BAC / Bank of America Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XT / iShares Trust - iShares Exponential Technologies ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GGG / Graco Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
META / Meta Platforms, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
QLD / ProShares Trust - ProShares Ultra QQQ
RTX / RTX Corporation
HD / The Home Depot, Inc.
ABEO / Abeona Therapeutics Inc.
ACN / Accenture plc
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DVA / DaVita Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CSCO / Cisco Systems, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
LLY / Eli Lilly and Company
CB / Chubb Limited
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PLTR / Palantir Technologies Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
PRGO / Perrigo Company plc
EW / Edwards Lifesciences Corporation
VSTM / Verastem, Inc.
VSAT / Viasat, Inc.
CMCSA / Comcast Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NFLX / Netflix, Inc.
TRN / Trinity Industries, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ECL / Ecolab Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GLD / SPDR Gold Trust
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KMI / Kinder Morgan, Inc.
USB / U.S. Bancorp
GNMA / iShares Trust - iShares GNMA Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
AMGN / Amgen Inc.
IBM / International Business Machines Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CRS / Carpenter Technology Corporation
BK / The Bank of New York Mellon Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MS / Morgan Stanley
TSLA / Tesla, Inc.
MMM / 3M Company
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BA / The Boeing Company
COST / Costco Wholesale Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FBHS / Fortune Brands Home & Security Inc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
WMT / Walmart Inc.
SON / Sonoco Products Company
MUB / iShares Trust - iShares National Muni Bond ETF
KO / The Coca-Cola Company
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XOM / Exxon Mobil Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PFE / Pfizer Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
ITW / Illinois Tool Works Inc.
ODFL / Old Dominion Freight Line, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF