Market Value1,037,487,000
Total Holdings415
File Date2021-11-15
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KMI / Kinder Morgan, Inc.
OKE / ONEOK, Inc.
DIS / The Walt Disney Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SEIC / SEI Investments Company
AMP / Ameriprise Financial, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
NSC / Norfolk Southern Corporation
CLX / The Clorox Company
KRC / Kilroy Realty Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
UPS / United Parcel Service, Inc.
SITE / SiteOne Landscape Supply, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MMM / 3M Company
ORLY / O'Reilly Automotive, Inc.
CTSH / Cognizant Technology Solutions Corporation
ANET / Arista Networks Inc
AWP / abrdn Global Premier Properties Fund
STAR / iStar Inc
SHW / The Sherwin-Williams Company
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ETR / Entergy Corporation
BDC / Belden Inc.
ACN / Accenture plc
VAW / Vanguard World Fund - Vanguard Materials ETF
HUBS / HubSpot, Inc.
SLB / Schlumberger Limited
MOFG / MidWestOne Financial Group, Inc.
NAD / Nuveen Quality Municipal Income Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ISRG / Intuitive Surgical, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
TFC / Truist Financial Corporation
IEV / iShares Trust - iShares Europe ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
SUN / Sunoco LP - Limited Partnership
ICCC / ImmuCell Corporation
COF / Capital One Financial Corporation
HON / Honeywell International Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CHD / Church & Dwight Co., Inc.
LULU / lululemon athletica inc.
SIVB / SVB Financial Group
AMCR / Amcor plc
FAST / Fastenal Company
CRM / Salesforce, Inc.
TECH / Bio-Techne Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
V / Visa Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
STZ / Constellation Brands, Inc.
CVX / Chevron Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
MEIP / MEI Pharma, Inc.
SYY / Sysco Corporation
F / Ford Motor Company
QQQ / Invesco QQQ Trust, Series 1
IBB / iShares Trust - iShares Biotechnology ETF
NFLX / Netflix, Inc.
USB / U.S. Bancorp
UNH / UnitedHealth Group Incorporated
ENB / Enbridge Inc.
J / Jacobs Solutions Inc.
GLW / Corning Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GS / The Goldman Sachs Group, Inc.
LPSN / LivePerson, Inc.
LMT / Lockheed Martin Corporation
TSLX / Sixth Street Specialty Lending, Inc.
XOM / Exxon Mobil Corporation
PANW / Palo Alto Networks, Inc.
HLI / Houlihan Lokey, Inc.
ALGN / Align Technology, Inc.
HD / The Home Depot, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
MU / Micron Technology, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TMO / Thermo Fisher Scientific Inc.
BRK.B / Berkshire Hathaway Inc.
SYK / Stryker Corporation
MGM / MGM Resorts International
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
BKT / BlackRock Income Trust, Inc.
GIS / General Mills, Inc.
ABT / Abbott Laboratories
JYNT / The Joint Corp.
SPOK / Spok Holdings, Inc.
DG / Dollar General Corporation
DRI / Darden Restaurants, Inc.
KNSL / Kinsale Capital Group, Inc.
PLD / Prologis, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CG / The Carlyle Group Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IYE / iShares Trust - iShares U.S. Energy ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ZTS / Zoetis Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PSQ / ProShares Trust - ProShares Short QQQ
KMX / CarMax, Inc.
DHR / Danaher Corporation
GOOGL / Alphabet Inc.
ALC / Alcon Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
D / Dominion Energy, Inc.
JPM / JPMorgan Chase & Co.
FDX / FedEx Corporation
NTRS / Northern Trust Corporation
OTIS / Otis Worldwide Corporation
TNC / Tennant Company
CMCSA / Comcast Corporation
LAZ / Lazard, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CCI / Crown Castle Inc.
FMY / First Trust Mortgage Income Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WHR / Whirlpool Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ALB / Albemarle Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
SDGR / Schrödinger, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
BAX / Baxter International Inc.
PEP / PepsiCo, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VRSK / Verisk Analytics, Inc.
BMY / Bristol-Myers Squibb Company
ANTM / Anthem Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
TXN / Texas Instruments Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CSCO / Cisco Systems, Inc.
LIN / Linde plc
VMO / Invesco Municipal Opportunity Trust
US12510W1154 / CA Healthcare Acquisition Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
APPN / Appian Corporation
MTCH / Match Group, Inc.
LMDWF / LumiraDx Limited - Equity Warrant
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BOMN / Boston Omaha Corp - Class A
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
PKO / Pimco Income Opportunity Fund
JPS / Nuveen Preferred & Income Securities Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EVV / Eaton Vance Limited Duration Income Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
LH / Labcorp Holdings Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AXON / Axon Enterprise, Inc.
NVDA / NVIDIA Corporation
GDRX / GoodRx Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
PRTA / Prothena Corporation plc
ADBE / Adobe Inc.
RACE / Ferrari N.V.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SNAP / Snap Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MS / Morgan Stanley
TTC / The Toro Company
HBAN / Huntington Bancshares Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDLZ / Mondelez International, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JNJ / Johnson & Johnson
C / Citigroup Inc.
PNC / The PNC Financial Services Group, Inc.
MIN / MFS Intermediate Income Trust
EW / Edwards Lifesciences Corporation
DASH / DoorDash, Inc.
DOW / Dow Inc.
ECL / Ecolab Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
CAT / Caterpillar Inc.
BKNG / Booking Holdings Inc.
GE / General Electric Company
T / AT&T Inc.
DHI / D.R. Horton, Inc.
IXN / iShares Trust - iShares Global Tech ETF
PII / Polaris Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EMR / Emerson Electric Co.
TEAM / Atlassian Corporation
WFC / Wells Fargo & Company
PSLV / Sprott Physical Silver Trust
EFC / Ellington Financial Inc.
HUM / Humana Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BR / Broadridge Financial Solutions, Inc.
UNP / Union Pacific Corporation
MRNA / Moderna, Inc.
CVS / CVS Health Corporation
A / Agilent Technologies, Inc.
TER / Teradyne, Inc.
SCI / Service Corporation International
EPAM / EPAM Systems, Inc.
YUM / Yum! Brands, Inc.
TWO / Two Harbors Investment Corp.
TWTR / Twitter Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CRH / CRH plc
ALNY / Alnylam Pharmaceuticals, Inc.
MDT / Medtronic plc
DFS / Discover Financial Services
COP / ConocoPhillips
SCHW / The Charles Schwab Corporation
CCCC / C4 Therapeutics, Inc.
SBUX / Starbucks Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FTNT / Fortinet, Inc.
JAZZ / Jazz Pharmaceuticals plc
FIVE / Five Below, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FRC / First Republic Bank
PAYX / Paychex, Inc.
GD / General Dynamics Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
AJG / Arthur J. Gallagher & Co.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BIIB / Biogen Inc.
IRM / Iron Mountain Incorporated
VPU / Vanguard World Fund - Vanguard Utilities ETF
WPC / W. P. Carey Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
DVY / iShares Trust - iShares Select Dividend ETF
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CNHI / CNH Industrial N.V.
ALLE / Allegion plc
ETN / Eaton Corporation plc
ROP / Roper Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
SPGI / S&P Global Inc.
ABBV / AbbVie Inc.
BX / Blackstone Inc.
TJX / The TJX Companies, Inc.
CBRE / CBRE Group, Inc.
ADI / Analog Devices, Inc.
AVGO / Broadcom Inc.
MLM / Martin Marietta Materials, Inc.
ORCL / Oracle Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MTZ / MasTec, Inc.
PGR / The Progressive Corporation
PSX / Phillips 66
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMZN / Amazon.com, Inc.
ITW / Illinois Tool Works Inc.
DOW / Dow Inc.
GM / General Motors Company
FIS / Fidelity National Information Services, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EL / The Estée Lauder Companies Inc.
BAC / Bank of America Corporation
EFX / Equifax Inc.
SFM / Sprouts Farmers Market, Inc.
MSCI / MSCI Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SRE / Sempra
VRTX / Vertex Pharmaceuticals Incorporated
TOL / Toll Brothers, Inc.
AWK / American Water Works Company, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EXC / Exelon Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GPC / Genuine Parts Company
SRDX / Surmodics, Inc.
CFG / Citizens Financial Group, Inc.
CSGP / CoStar Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SPLK / Splunk Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
AMGN / Amgen Inc.
PG / The Procter & Gamble Company
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
EBAY / eBay Inc.
HRL / Hormel Foods Corporation
MRK / Merck & Co., Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DUK / Duke Energy Corporation
CSX / CSX Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
BDX / Becton, Dickinson and Company
MRVL / Marvell Technology, Inc.
WTFC / Wintrust Financial Corporation
AEP / American Electric Power Company, Inc.
ULTA / Ulta Beauty, Inc.
NOW / ServiceNow, Inc.
TRV / The Travelers Companies, Inc.
KR / The Kroger Co.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DVA / DaVita Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PFE / Pfizer Inc.
CB / Chubb Limited
WMT / Walmart Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MELI / MercadoLibre, Inc.
AMG / Affiliated Managers Group, Inc.
SHOP / Shopify Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
PH / Parker-Hannifin Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PINS / Pinterest, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GOOG / Alphabet Inc.
DE / Deere & Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NEE / NextEra Energy, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MO / Altria Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CME / CME Group Inc.
DAL / Delta Air Lines, Inc.
C.WSA / Citigroup, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
IBM / International Business Machines Corporation
THC / Tenet Healthcare Corporation
GILD / Gilead Sciences, Inc.
AXP / American Express Company
VZ / Verizon Communications Inc.
HZNP / Horizon Therapeutics Plc
WM / Waste Management, Inc.
AMT / American Tower Corporation
TGT / Target Corporation
XEL / Xcel Energy Inc.
INTU / Intuit Inc.
CRWD / CrowdStrike Holdings, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
WD / Walker & Dunlop, Inc.
AAP / Advance Auto Parts, Inc.
VKQ / Invesco Municipal Trust
ALLY / Ally Financial Inc.
SPG / Simon Property Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
DFIN / Donnelley Financial Solutions, Inc.
SO / The Southern Company
CHRW / C.H. Robinson Worldwide, Inc.
RTX / RTX Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
INTC / Intel Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
TWLO / Twilio Inc.
GGG / Graco Inc.
EXPD / Expeditors International of Washington, Inc.
RMD / ResMed Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CNC / Centene Corporation
TTD / The Trade Desk, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ASMLF / ASML Holding N.V.
CSQ / Calamos Strategic Total Return Fund
CMI / Cummins Inc.
AMAT / Applied Materials, Inc.
PPG / PPG Industries, Inc.
CARR / Carrier Global Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KMB / Kimberly-Clark Corporation
NET / Cloudflare, Inc.
AON / Aon plc
META / Meta Platforms, Inc.
PLTR / Palantir Technologies Inc.
AAPL / Apple Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BA / The Boeing Company
ADP / Automatic Data Processing, Inc.
SPY / SPDR S&P 500 ETF
MA / Mastercard Incorporated
MSFT / Microsoft Corporation