Market Value1,758,154,000
Total Holdings369
File Date2021-04-29
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)
BBN / BlackRock Taxable Municipal Bond Trust
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NTRS / Northern Trust Corporation
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
XLNX / Xilinx, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ORCC / Owl Rock Capital Corp
IPGP / IPG Photonics Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SBUX / Starbucks Corporation
V / Visa Inc.
LLY / Eli Lilly and Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PAYX / Paychex, Inc.
XP / XP Inc.
DKNG / DraftKings Inc.
CHD / Church & Dwight Co., Inc.
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
DHI / D.R. Horton, Inc.
ARCC / Ares Capital Corporation
T / AT&T Inc.
PYPL / PayPal Holdings, Inc.
NKE / NIKE, Inc.
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
ROP / Roper Technologies, Inc.
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
FDX / FedEx Corporation
HSY / The Hershey Company
QQQ / Invesco QQQ Trust, Series 1
ITW / Illinois Tool Works Inc.
DE / Deere & Company
DGX / Quest Diagnostics Incorporated
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
TROW / T. Rowe Price Group, Inc.
AFL / Aflac Incorporated
MCK / McKesson Corporation
AMT / American Tower Corporation
APD / Air Products and Chemicals, Inc.
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABT / Abbott Laboratories
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ORCL / Oracle Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IYE / iShares Trust - iShares U.S. Energy ETF
PH / Parker-Hannifin Corporation
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
FDS / FactSet Research Systems Inc.
C.WSA / Citigroup, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TSLA / Tesla, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PARA / Paramount Global
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SH / ProShares Trust - ProShares Short S&P500
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
EQX / Equinox Gold Corp.
RGEN / Repligen Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
BAH / Booz Allen Hamilton Holding Corporation
SPCE / Virgin Galactic Holdings, Inc.
J / Jacobs Solutions Inc.
R / Ryder System, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
LOAN / Manhattan Bridge Capital, Inc.
CCOI / Cogent Communications Holdings, Inc.
IXC / iShares Trust - iShares Global Energy ETF
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
SPG / Simon Property Group, Inc.
AME / AMETEK, Inc.
PLTR / Palantir Technologies Inc.
HHC / Howard Hughes Corporation
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ELV / Elevance Health, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CVS / CVS Health Corporation
ZNGA / Zynga Inc - Class A
GM / General Motors Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
BMY / Bristol-Myers Squibb Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
TGH / Textainer Group Holdings Limited
TEX / Terex Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CAMP / Camp4 Therapeutics Corporation
US2782651036 / Eaton Vance Corp.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
/ iMedia Brands Inc
RPAI / Retail Properties of America Inc - Class A
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HON / Honeywell International Inc.
AVGO / Broadcom Inc.
AZPN / Aspen Technology, Inc.
PPG / PPG Industries, Inc.
D / Dominion Energy, Inc.
GS / The Goldman Sachs Group, Inc.
LUMN / Lumen Technologies, Inc.
GOOG / Alphabet Inc.
PNW / Pinnacle West Capital Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
MMP / Magellan Midstream Partners L.P.
UTF / Cohen & Steers Infrastructure Fund, Inc
MCA / BlackRock MuniYield California Quality Fund Inc
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
GNTX / Gentex Corporation
ZBRA / Zebra Technologies Corporation
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
RFI / Cohen & Steers Total Return Realty Fund, Inc.
ET / Energy Transfer LP - Limited Partnership
JKHY / Jack Henry & Associates, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ADI / Analog Devices, Inc.
LOGI / Logitech International S.A.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
GSM / Ferroglobe PLC
IWN / iShares Trust - iShares Russell 2000 Value ETF
BA / The Boeing Company
VRSK / Verisk Analytics, Inc.
CNC / Centene Corporation
TRI / Thomson Reuters Corporation
SNA / Snap-on Incorporated
CF / CF Industries Holdings, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IBM / International Business Machines Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
META / Meta Platforms, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TDG / TransDigm Group Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NEM / Newmont Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TMO / Thermo Fisher Scientific Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
ACN / Accenture plc
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
ISRG / Intuitive Surgical, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
WFC / Wells Fargo & Company
NYF / iShares Trust - iShares New York Muni Bond ETF
INTC / Intel Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SHOP / Shopify Inc.
GLD / SPDR Gold Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
DAL / Delta Air Lines, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
LMT / Lockheed Martin Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LULU / lululemon athletica inc.
NSC / Norfolk Southern Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RDNT / RadNet, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BDX / Becton, Dickinson and Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PEP / PepsiCo, Inc.
CPA / Copa Holdings, S.A.
SPGI / S&P Global Inc.
ADBE / Adobe Inc.
AMGN / Amgen Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NVR / NVR, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CVX / Chevron Corporation
AWK / American Water Works Company, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CSX / CSX Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
INTU / Intuit Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TXN / Texas Instruments Incorporated
LIN / Linde plc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
KLAC / KLA Corporation
GILD / Gilead Sciences, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CSCO / Cisco Systems, Inc.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
VST / Vistra Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
ES / Eversource Energy
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADP / Automatic Data Processing, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EQIX / Equinix, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PANW / Palo Alto Networks, Inc.
SMTC / Semtech Corporation
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSFT / Microsoft Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UBER / Uber Technologies, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
WDC / Western Digital Corporation
C / Citigroup Inc.
AAPL / Apple Inc.
EMR / Emerson Electric Co.
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
KO / The Coca-Cola Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UNH / UnitedHealth Group Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
GD / General Dynamics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MPW / Medical Properties Trust, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ZM / Zoom Communications Inc.
NDAQ / Nasdaq, Inc.
SYY / Sysco Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
BIIB / Biogen Inc.
DVEM / WisdomTree Emerging Markets Dividend Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BAC / Bank of America Corporation
HII / Huntington Ingalls Industries, Inc.
CHE / Chemed Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
VFC / V.F. Corporation
XERS / Xeris Biopharma Holdings, Inc.
KSU / Kansas City Southern
NUE / Nucor Corporation
EXI / iShares Trust - iShares Global Industrials ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WH / Wyndham Hotels & Resorts, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
SAVE / Spirit Airlines, Inc.
CMI / Cummins Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ACCD / Accolade, Inc.
CI / The Cigna Group
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCHW / The Charles Schwab Corporation
CDXC / ChromaDex Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
LYFT / Lyft, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
UPS / United Parcel Service, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MRK / Merck & Co., Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SIRI / Sirius XM Holdings Inc.
TWLO / Twilio Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
MBB / iShares Trust - iShares MBS ETF
WM / Waste Management, Inc.
URBN / Urban Outfitters, Inc.
BX / Blackstone Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
PLD / Prologis, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MA / Mastercard Incorporated
COP / ConocoPhillips
ATVI / Activision Blizzard Inc
RVT / Royce Small-Cap Trust, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ABBV / AbbVie Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ECL / Ecolab Inc.
CBAY / CymaBay Therapeutics, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
MFA / MFA Financial, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
POOL / Pool Corporation
MSTR / Strategy Inc
TRV / The Travelers Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
EXLS / ExlService Holdings, Inc.
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
PSA / Public Storage
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
SYF / Synchrony Financial
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PFE / Pfizer Inc.
NAC / Nuveen California Quality Municipal Income Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LPX / Louisiana-Pacific Corporation
EW / Edwards Lifesciences Corporation
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc.
MS / Morgan Stanley
SNAP / Snap Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF