Market Value740,766,000
Total Holdings340
File Date2021-10-26
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
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(USD x1000)
Current Value
(USD x1000)
Change
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USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
BAX / Baxter International Inc.
TGT / Target Corporation
NVDA / NVIDIA Corporation
NVCR / NovoCure Limited
STZ / Constellation Brands, Inc.
CHWY / Chewy, Inc.
AXP / American Express Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SPGI / S&P Global Inc.
ULTA / Ulta Beauty, Inc.
SYY / Sysco Corporation
CSX / CSX Corporation
TXN / Texas Instruments Incorporated
ET / Energy Transfer LP - Limited Partnership
MRVL / Marvell Technology, Inc.
KKR / KKR & Co. Inc.
IDXX / IDEXX Laboratories, Inc.
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ZM / Zoom Communications Inc.
ADP / Automatic Data Processing, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
RSG / Republic Services, Inc.
MRK / Merck & Co., Inc.
MDT / Medtronic plc
KSU / Kansas City Southern
EMR / Emerson Electric Co.
TWTR / Twitter Inc
TSN / Tyson Foods, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
STT / State Street Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TDOC / Teladoc Health, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
COR / Cencora, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MAR / Marriott International, Inc.
ADBE / Adobe Inc.
AAPL / Apple Inc.
AMPE / Ampio Pharmaceuticals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
C.WSA / Citigroup, Inc.
GLD / SPDR Gold Trust
MRNA / Moderna, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PM / Philip Morris International Inc.
SO / The Southern Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KMI / Kinder Morgan, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
VTV / Vanguard Index Funds - Vanguard Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
NFLX / Netflix, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CNI / Canadian National Railway Company
ZTS / Zoetis Inc.
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GM / General Motors Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRKL / Brookline Bancorp, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FAF / First American Financial Corporation
AMT / American Tower Corporation
CL / Colgate-Palmolive Company
BX / Blackstone Inc.
AMD / Advanced Micro Devices, Inc.
MS / Morgan Stanley
EGHT / 8x8, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ABBV / AbbVie Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HON / Honeywell International Inc.
AWK / American Water Works Company, Inc.
DHR / Danaher Corporation
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GS / The Goldman Sachs Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CSCO / Cisco Systems, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SBUX / Starbucks Corporation
BRK.B / Berkshire Hathaway Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NUE / Nucor Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
CVS / CVS Health Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ECL / Ecolab Inc.
SHOP / Shopify Inc.
TJX / The TJX Companies, Inc.
MU / Micron Technology, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
WY / Weyerhaeuser Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SLQT / SelectQuote, Inc.
PH / Parker-Hannifin Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SYK / Stryker Corporation
ISRG / Intuitive Surgical, Inc.
VZ / Verizon Communications Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SPY / SPDR S&P 500 ETF
IAU / iShares Gold Trust
PG / The Procter & Gamble Company
PLTR / Palantir Technologies Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ROKU / Roku, Inc.
CHD / Church & Dwight Co., Inc.
DUK / Duke Energy Corporation
NEE / NextEra Energy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PAYX / Paychex, Inc.
LLY / Eli Lilly and Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MA / Mastercard Incorporated
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
TMO / Thermo Fisher Scientific Inc.
CWK / Cushman & Wakefield plc
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ACN / Accenture plc
DOW / Dow Inc.
V / Visa Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
KHC / The Kraft Heinz Company
SCCO / Southern Copper Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DELL / Dell Technologies Inc.
GE / General Electric Company
FDX / FedEx Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ETN / Eaton Corporation plc
APD / Air Products and Chemicals, Inc.
UBER / Uber Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MU / Micron Technology, Inc. Call
WM / Waste Management, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PSX / Phillips 66
NOW / ServiceNow, Inc.
MCD / McDonald's Corporation
FNV / Franco-Nevada Corporation
O / Realty Income Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
META / Meta Platforms, Inc.
ADM / Archer-Daniels-Midland Company
ORCL / Oracle Corporation
HE / Hawaiian Electric Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US55272XAA00 / Mfa Finl Inc Bond
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
KMB / Kimberly-Clark Corporation
SNSR / Global X Funds - Global X Internet of Things ETF
TSLA / Tesla, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SRLP / Sprague Resources LP - Unit
BHPLF / BHP Group Limited
AVGO / Broadcom Inc.
LNC / Lincoln National Corporation
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
BRK.A / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
SJM / The J. M. Smucker Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ABT / Abbott Laboratories
PFE / Pfizer Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMGN / Amgen Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
USB / U.S. Bancorp
PYPL / PayPal Holdings, Inc.
TTD / The Trade Desk, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DFS / Discover Financial Services
ELAN / Elanco Animal Health Incorporated
W / Wayfair Inc.
SPLK / Splunk Inc.
FINX / Global X Funds - Global X FinTech ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BPMC / Blueprint Medicines Corporation
XL / XL Fleet Corporation - Class A
US04010LAW37 / Ares Cap Corp Bond
EBC / Eastern Bankshares, Inc.
US393657AK76 / Greenbrier Companies Inc Bond
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
DBX / Dropbox, Inc.
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
US695127AD26 / Pacira Pharmaceuticals Inc Bond
US38147UAB35 / Goldman Sachs Bdc Inc Bond
/ ViacomCBS Inc
UP / Wheels Up Experience Inc.
US69354NAB29 / Pra Group Inc Bond
US928298AP38 / Vishay Intertechnology Inc Bond
US868459AD01 / Supernus Pharmaceuticals Inc Bond
US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
SUMO / Sumo Logic Inc
WBA / Walgreens Boots Alliance, Inc.
DLR / Digital Realty Trust, Inc.
ROST / Ross Stores, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
XL / XL Fleet Corporation - Class A Put
SQ / Block, Inc.
SQ / Block, Inc. Call
XL / XL Fleet Corporation - Class A
PBCT / People`s United Financial Inc
MDLA / Medallia Inc
GNRC / Generac Holdings Inc.
RGR / Sturm, Ruger & Company, Inc.
TWLO / Twilio Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SV4 / SVB Financial Group
IYY / iShares Trust - iShares Dow Jones U.S. ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
PTCT / PTC Therapeutics, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
YUMC / Yum China Holdings, Inc.
VKTX / Viking Therapeutics, Inc.
NGD / New Gold Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ROKU / Roku, Inc. Call
MTB / M&T Bank Corporation
OTIS / Otis Worldwide Corporation
UNP / Union Pacific Corporation
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
C / Citigroup Inc.
ICE / Intercontinental Exchange, Inc.
ES / Eversource Energy
BKNG / Booking Holdings Inc.
FNF / Fidelity National Financial, Inc.
F / Ford Motor Company
MDLZ / Mondelez International, Inc.
BRO / Brown & Brown, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MO / Altria Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
T / AT&T Inc.
CARR / Carrier Global Corporation
LOW / Lowe's Companies, Inc.
CRM / Salesforce, Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
LIN / Linde plc
GILD / Gilead Sciences, Inc.
MTD / Mettler-Toledo International Inc.
AON / Aon plc
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
WTW / Willis Towers Watson Public Limited Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DE / Deere & Company
AVB / AvalonBay Communities, Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
VMW / Vmware Inc. - Class A
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
TT / Trane Technologies plc
ABB / ABB Ltd. - ADR
MCHI / iShares Trust - iShares MSCI China ETF
COP / ConocoPhillips
GLW / Corning Incorporated
ED / Consolidated Edison, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMI / Cummins Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DOV / Dover Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
EW / Edwards Lifesciences Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BA / The Boeing Company
PANW / Palo Alto Networks, Inc.
AMZN / Amazon.com, Inc.
WSO / Watsco, Inc.
LILAK / Liberty Latin America Ltd.
ZS / Zscaler, Inc.
KEY / KeyCorp
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MMP / Magellan Midstream Partners L.P.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
OSH / Oak Street Health Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
REAL / The RealReal, Inc.
US40416EAD58 / Hci Group Inc Bond
SSL / Sandstorm Gold Ltd.
PAYC / Paycom Software, Inc.
INO / Inovio Pharmaceuticals, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
CAT / Caterpillar Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ITW / Illinois Tool Works Inc.
JPM / JPMorgan Chase & Co.
FDS / FactSet Research Systems Inc.
DD / DuPont de Nemours, Inc.