Market Value1,632,583,000
Total Holdings367
File Date2021-01-19
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)
IYE / iShares Trust - iShares U.S. Energy ETF
UPS / United Parcel Service, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
NEM / Newmont Corporation
LIN / Linde plc
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
BAC / Bank of America Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ELV / Elevance Health, Inc.
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MBB / iShares Trust - iShares MBS ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
INTC / Intel Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LYFT / Lyft, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
ADI / Analog Devices, Inc.
LOW / Lowe's Companies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
META / Meta Platforms, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LULU / lululemon athletica inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SPGI / S&P Global Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NFLX / Netflix, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WFC / Wells Fargo & Company
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
NVR / NVR, Inc.
CSX / CSX Corporation
INTU / Intuit Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABBV / AbbVie Inc.
ESS / Essex Property Trust, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TXN / Texas Instruments Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
CMCSA / Comcast Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MA / Mastercard Incorporated
PLD / Prologis, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
LMT / Lockheed Martin Corporation
PFE / Pfizer Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
UBER / Uber Technologies, Inc.
EXLS / ExlService Holdings, Inc.
CVX / Chevron Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CSCO / Cisco Systems, Inc.
RVT / Royce Small-Cap Trust, Inc.
ADP / Automatic Data Processing, Inc.
PSA / Public Storage
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
TDG / TransDigm Group Incorporated
ES / Eversource Energy
AFL / Aflac Incorporated
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GILD / Gilead Sciences, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BA / The Boeing Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BRK.B / Berkshire Hathaway Inc.
WDC / Western Digital Corporation
ISRG / Intuitive Surgical, Inc.
WM / Waste Management, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSFT / Microsoft Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
FDS / FactSet Research Systems Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TWLO / Twilio Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
GD / General Dynamics Corporation
PANW / Palo Alto Networks, Inc.
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
KLAC / KLA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
BBN / BlackRock Taxable Municipal Bond Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IPGP / IPG Photonics Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MMP / Magellan Midstream Partners L.P.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BAH / Booz Allen Hamilton Holding Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ZNGA / Zynga Inc - Class A
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NDAQ / Nasdaq, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
VST / Vistra Corp.
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
DKNG / DraftKings Inc.
CI / The Cigna Group
CHD / Church & Dwight Co., Inc.
PM / Philip Morris International Inc.
ROP / Roper Technologies, Inc.
PAYX / Paychex, Inc.
QQQ / Invesco QQQ Trust, Series 1
MCD / McDonald's Corporation
V / Visa Inc.
ARCC / Ares Capital Corporation
T / AT&T Inc.
MMM / 3M Company
PYPL / PayPal Holdings, Inc.
NKE / NIKE, Inc.
DIS / The Walt Disney Company
SNAP / Snap Inc.
SPY / SPDR S&P 500 ETF
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
HSY / The Hershey Company
NEE / NextEra Energy, Inc.
FDX / FedEx Corporation
DGX / Quest Diagnostics Incorporated
ITW / Illinois Tool Works Inc.
DE / Deere & Company
RTX / RTX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BKNG / Booking Holdings Inc.
TROW / T. Rowe Price Group, Inc.
APD / Air Products and Chemicals, Inc.
PSX / Phillips 66
ABT / Abbott Laboratories
ORCL / Oracle Corporation
SYF / Synchrony Financial
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMT / American Tower Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CNC / Centene Corporation
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
BTT / Blackrock Municipal 2030 Target Term Trust
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
RGEN / Repligen Corporation
AXON / Axon Enterprise, Inc.
IGR / CBRE Global Real Estate Income Fund
US2243991054 / Crane Co.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NLY / Annaly Capital Management, Inc.
AIV / Apartment Investment and Management Company
GSM / Ferroglobe PLC
SEE / Sealed Air Corporation
FTCH / Farfetch Limited
CAMP / Camp4 Therapeutics Corporation
PNW / Pinnacle West Capital Corporation
US2782651036 / Eaton Vance Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GOLD / Barrick Mining Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
/ iMedia Brands Inc
AAPL / Apple Inc.
TGH / Textainer Group Holdings Limited
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ACCD / Accolade, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHOP / Shopify Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SMTC / Semtech Corporation
EQIX / Equinix, Inc.
SYY / Sysco Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CCOI / Cogent Communications Holdings, Inc.
XP / XP Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SPG / Simon Property Group, Inc.
AVGO / Broadcom Inc.
HAL / Halliburton Company
US2655041000 / Dunkin' Brands Group, Inc.
AME / AMETEK, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
CL / Colgate-Palmolive Company
CAT / Caterpillar Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AZPN / Aspen Technology, Inc.
RPAI / Retail Properties of America Inc - Class A
ADBE / Adobe Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BDX / Becton, Dickinson and Company
COST / Costco Wholesale Corporation
CPA / Copa Holdings, S.A.
GOOG / Alphabet Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BMY / Bristol-Myers Squibb Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
LOAN / Manhattan Bridge Capital, Inc.
RDNT / RadNet, Inc.
MGM / MGM Resorts International
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PPG / PPG Industries, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CDXC / ChromaDex Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
NSC / Norfolk Southern Corporation
KO / The Coca-Cola Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GLD / SPDR Gold Trust
URBN / Urban Outfitters, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PEP / PepsiCo, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MDT / Medtronic plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
HD / The Home Depot, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
DVEM / WisdomTree Emerging Markets Dividend Fund
MCA / BlackRock MuniYield California Quality Fund Inc
ZBRA / Zebra Technologies Corporation
GNTX / Gentex Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SH / ProShares Trust - ProShares Short S&P500
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
RFI / Cohen & Steers Total Return Realty Fund, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ET / Energy Transfer LP - Limited Partnership
JKHY / Jack Henry & Associates, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
VRSK / Verisk Analytics, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TRI / Thomson Reuters Corporation
SNA / Snap-on Incorporated
ORCC / Owl Rock Capital Corp
EQX / Equinox Gold Corp.
CF / CF Industries Holdings, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
POOL / Pool Corporation
MRK / Merck & Co., Inc.
SIRI / Sirius XM Holdings Inc.
XOM / Exxon Mobil Corporation
TRV / The Travelers Companies, Inc.
NUE / Nucor Corporation
PARA / Paramount Global
ZM / Zoom Communications Inc.
BYND / Beyond Meat, Inc.
LUMN / Lumen Technologies, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MPW / Medical Properties Trust, Inc.
DAL / Delta Air Lines, Inc.
BIIB / Biogen Inc.
XERS / Xeris Biopharma Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
VFC / V.F. Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
HII / Huntington Ingalls Industries, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
LTRPA / Liberty TripAdvisor Holdings, Inc.
CHE / Chemed Corporation
XLNX / Xilinx, Inc.
SPCE / Virgin Galactic Holdings, Inc.
KSU / Kansas City Southern
ACN / Accenture plc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
CRUS / Cirrus Logic, Inc.
CMI / Cummins Inc.
AMGN / Amgen Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NOC / Northrop Grumman Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ATVI / Activision Blizzard Inc
R / Ryder System, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PG / The Procter & Gamble Company
CBAY / CymaBay Therapeutics, Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MFA / MFA Financial, Inc.
INDA / iShares Trust - iShares MSCI India ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JNJ / Johnson & Johnson
SCHW / The Charles Schwab Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AWK / American Water Works Company, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
D / Dominion Energy, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
C.WSA / Citigroup, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMZN / Amazon.com, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NAC / Nuveen California Quality Municipal Income Fund
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
DHI / D.R. Horton, Inc.
O / Realty Income Corporation
EW / Edwards Lifesciences Corporation
MCK / McKesson Corporation
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund