Market Value2,266,623,000
Total Holdings416
File Date2021-05-10
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)
UNFI / United Natural Foods, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
CI / The Cigna Group
TFC / Truist Financial Corporation
MTB / M&T Bank Corporation
LPLA / LPL Financial Holdings Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ORLY / O'Reilly Automotive, Inc.
WRB / W. R. Berkley Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MCK / McKesson Corporation
NOW / ServiceNow, Inc.
C / Citigroup Inc.
STWD / Starwood Property Trust, Inc.
DOCU / DocuSign, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HRI / Herc Holdings Inc.
APH / Amphenol Corporation
LIN / Linde plc
EXAS / Exact Sciences Corporation
APD / Air Products and Chemicals, Inc.
MDT / Medtronic plc
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
AFL / Aflac Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VZ / Verizon Communications Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMM / 3M Company
ABT / Abbott Laboratories
LHX / L3Harris Technologies, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ES / Eversource Energy
MSFT / Microsoft Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
BDX / Becton, Dickinson and Company
USB / U.S. Bancorp
PG / The Procter & Gamble Company
MSI / Motorola Solutions, Inc.
SO / The Southern Company
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GHC / Graham Holdings Company
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
OUNZ / VanEck Merk Gold ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NZF / Nuveen Municipal Credit Income Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
IAU / iShares Gold Trust
UTF / Cohen & Steers Infrastructure Fund, Inc
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CHMG / Chemung Financial Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JAMF / Jamf Holding Corp.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
/ iShares Morningstar Mid-Cap Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
SDGR / Schrödinger, Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ASA / ASA Gold and Precious Metals Limited
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
US92220P1057 / Varian Medical Systems, Inc.
T / AT&T Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
RTX / RTX Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SBAC / SBA Communications Corporation
ALL / The Allstate Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LNC / Lincoln National Corporation
ZM / Zoom Communications Inc.
AAPL / Apple Inc.
FI / Fiserv, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SYK / Stryker Corporation
FIS / Fidelity National Information Services, Inc.
CRM / Salesforce, Inc.
CSCO / Cisco Systems, Inc.
NEO / NeoGenomics, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NKE / NIKE, Inc.
SAIL / SailPoint, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
PPG / PPG Industries, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PAR / PAR Technology Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OLED / Universal Display Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CRWD / CrowdStrike Holdings, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
CL / Colgate-Palmolive Company
GM / General Motors Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HHC / Howard Hughes Corporation
DIS / The Walt Disney Company
CODI / Compass Diversified
SNPS / Synopsys, Inc.
SQ / Block, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ATH / Athene Holding Ltd - Class A
IXN / iShares Trust - iShares Global Tech ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GLD / SPDR Gold Trust
DAL / Delta Air Lines, Inc.
NEE / NextEra Energy, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TSLA / Tesla, Inc.
TMUS / T-Mobile US, Inc.
ETN / Eaton Corporation plc
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MAR / Marriott International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
G / Genpact Limited
IWB / iShares Trust - iShares Russell 1000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GOOG / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
PYPL / PayPal Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
AUB / Atlantic Union Bankshares Corporation
EW / Edwards Lifesciences Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WTW / Willis Towers Watson Public Limited Company
TGT / Target Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BRK.B / Berkshire Hathaway Inc.
GIS / General Mills, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XOM / Exxon Mobil Corporation
TROW / T. Rowe Price Group, Inc.
KO / The Coca-Cola Company
D / Dominion Energy, Inc.
JNJ / Johnson & Johnson
AXP / American Express Company
WBA / Walgreens Boots Alliance, Inc.
ANSS / ANSYS, Inc.
DOW / Dow Inc.
PNC / The PNC Financial Services Group, Inc.
DXCM / DexCom, Inc.
MKC / McCormick & Company, Incorporated
BR / Broadridge Financial Solutions, Inc.
GPN / Global Payments Inc.
WMB / The Williams Companies, Inc.
PM / Philip Morris International Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AX / Axos Financial, Inc.
TT / Trane Technologies plc
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MMC / Marsh & McLennan Companies, Inc.
ERIE / Erie Indemnity Company
BFH / Bread Financial Holdings, Inc.
MELI / MercadoLibre, Inc.
DUK / Duke Energy Corporation
BHC / Bausch Health Companies Inc.
ACN / Accenture plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
VTRS / Viatris Inc.
PSX / Phillips 66
WM / Waste Management, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
UNP / Union Pacific Corporation
AIRC / Apartment Income REIT Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BAX / Baxter International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CCI / Crown Castle Inc.
CMCSA / Comcast Corporation
AVGO / Broadcom Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AVY / Avery Dennison Corporation
PEG / Public Service Enterprise Group Incorporated
IRWD / Ironwood Pharmaceuticals, Inc.
CNI / Canadian National Railway Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFX / Equifax Inc.
ROK / Rockwell Automation, Inc.
SWKS / Skyworks Solutions, Inc.
EVRG / Evergy, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IMO / Imperial Oil Limited
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IOO / iShares Trust - iShares Global 100 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BMO / Bank of Montreal
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HSY / The Hershey Company
KLAC / KLA Corporation
EL / The Estée Lauder Companies Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWV / iShares Trust - iShares Russell 3000 ETF
URI / United Rentals, Inc.
AMD / Advanced Micro Devices, Inc.
TMO / Thermo Fisher Scientific Inc.
CSX / CSX Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CARR / Carrier Global Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LBRDA / Liberty Broadband Corporation
LRCX / Lam Research Corporation
IR / Ingersoll Rand Inc.
CME / CME Group Inc.
FMC / FMC Corporation
UAL / United Airlines Holdings, Inc.
SAIC / Science Applications International Corporation
UBSI / United Bankshares, Inc.
EXC / Exelon Corporation
FLT / Corpay, Inc.
DHR / Danaher Corporation
NOC / Northrop Grumman Corporation
ATVI / Activision Blizzard Inc
BNL / Broadstone Net Lease, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BA / The Boeing Company
PKI / Revvity Inc.
VRTX / Vertex Pharmaceuticals Incorporated
OTIS / Otis Worldwide Corporation
CDNS / Cadence Design Systems, Inc.
AEL / American Equity Investment Life Holding Company
MO / Altria Group, Inc.
TXN / Texas Instruments Incorporated
NSC / Norfolk Southern Corporation
ITW / Illinois Tool Works Inc.
PRU / Prudential Financial, Inc.
BUSE / First Busey Corporation
PAYX / Paychex, Inc.
RSG / Republic Services, Inc.
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
GILD / Gilead Sciences, Inc.
HUM / Humana Inc.
AMAT / Applied Materials, Inc.
SASR / Sandy Spring Bancorp, Inc.
ROP / Roper Technologies, Inc.
AME / AMETEK, Inc.
LLY / Eli Lilly and Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ABC / Amerisource Bergen Corp.
BMY / Bristol-Myers Squibb Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
PSA / Public Storage
MRK / Merck & Co., Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AON / Aon plc
SLV / iShares Silver Trust
MDLZ / Mondelez International, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BGCP / BGC Partners Inc - Class A
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
V / Visa Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ILMN / Illumina, Inc.
UPS / United Parcel Service, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
DELL / Dell Technologies Inc.
WPC / W. P. Carey Inc.
SCHW / The Charles Schwab Corporation
OKTA / Okta, Inc.
TWLO / Twilio Inc.
CABO / Cable One, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BBY / Best Buy Co., Inc.
PCG / PG&E Corporation
COP / ConocoPhillips
WMT / Walmart Inc.
KMB / Kimberly-Clark Corporation
ADI / Analog Devices, Inc.
HIG / The Hartford Insurance Group, Inc.
ICE / Intercontinental Exchange, Inc.
ORCL / Oracle Corporation
HUN / Huntsman Corporation
CAT / Caterpillar Inc.
SPLK / Splunk Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ALGN / Align Technology, Inc.
NEM / Newmont Corporation
SFNC / Simmons First National Corporation
MRNA / Moderna, Inc.
C.WSA / Citigroup, Inc.
PCAR / PACCAR Inc
JBL / Jabil Inc.
BKNG / Booking Holdings Inc.
GL / Globe Life Inc.
AMT / American Tower Corporation
LDOS / Leidos Holdings, Inc.
SBUX / Starbucks Corporation
SPY / SPDR S&P 500 ETF
BSX / Boston Scientific Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CB / Chubb Limited
PARA / Paramount Global
COF / Capital One Financial Corporation
PVH / PVH Corp.
TRV / The Travelers Companies, Inc.
F / Ford Motor Company
VRSK / Verisk Analytics, Inc.
META / Meta Platforms, Inc.
YUM / Yum! Brands, Inc.
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
AMGN / Amgen Inc.
DOW / Dow Inc.
CVS / CVS Health Corporation
GE / General Electric Company
CTVA / Corteva, Inc.
PFE / Pfizer Inc.
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
LMT / Lockheed Martin Corporation
TJX / The TJX Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADM / Archer-Daniels-Midland Company
TXT / Textron Inc.
GLW / Corning Incorporated
ADBE / Adobe Inc.
INTC / Intel Corporation
GOOGL / Alphabet Inc.
FDX / FedEx Corporation
ZTS / Zoetis Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
CPB / The Campbell's Company
UNM / Unum Group
CLX / The Clorox Company
AMZN / Amazon.com, Inc.
ADP / Automatic Data Processing, Inc.
PEP / PepsiCo, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF