Market Value1,886,099,000
Total Holdings376
File Date2021-07-28
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)
LHCG / LHC Group Inc
GNTX / Gentex Corporation
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
XLNX / Xilinx, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
IPGP / IPG Photonics Corporation
CPNG / Coupang, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ACN / Accenture plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DRE / Duke Realty Corporation - Preferred Security
CF / CF Industries Holdings, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
HHC / Howard Hughes Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BBN / BlackRock Taxable Municipal Bond Trust
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
RFI / Cohen & Steers Total Return Realty Fund, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ET / Energy Transfer LP - Limited Partnership
SH / ProShares Trust - ProShares Short S&P500
SNA / Snap-on Incorporated
T / AT&T Inc.
RACE / Ferrari N.V.
PYPL / PayPal Holdings, Inc.
MS / Morgan Stanley
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
TGT / Target Corporation
V / Visa Inc.
LLY / Eli Lilly and Company
PLTR / Palantir Technologies Inc.
DHI / D.R. Horton, Inc.
CVS / CVS Health Corporation
ADP / Automatic Data Processing, Inc.
EMR / Emerson Electric Co.
NKE / NIKE, Inc.
DIS / The Walt Disney Company
SNAP / Snap Inc.
SPY / SPDR S&P 500 ETF
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
FDX / FedEx Corporation
CHD / Church & Dwight Co., Inc.
PM / Philip Morris International Inc.
ROP / Roper Technologies, Inc.
PAYX / Paychex, Inc.
HSY / The Hershey Company
WDC / Western Digital Corporation
QQQ / Invesco QQQ Trust, Series 1
RGEN / Repligen Corporation
ITW / Illinois Tool Works Inc.
DE / Deere & Company
TRI / Thomson Reuters Corporation
RTX / RTX Corporation
GOLD / Barrick Mining Corporation
JKHY / Jack Henry & Associates, Inc.
ABT / Abbott Laboratories
BKNG / Booking Holdings Inc.
DGX / Quest Diagnostics Incorporated
TROW / T. Rowe Price Group, Inc.
PPG / PPG Industries, Inc.
MCK / McKesson Corporation
APD / Air Products and Chemicals, Inc.
PSX / Phillips 66
ORCL / Oracle Corporation
PH / Parker-Hannifin Corporation
AMT / American Tower Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MBB / iShares Trust - iShares MBS ETF
BAH / Booz Allen Hamilton Holding Corporation
BX / Blackstone Inc.
NUE / Nucor Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XP / XP Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
MMP / Magellan Midstream Partners L.P.
CERS / Cerus Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
NTRS / Northern Trust Corporation
RBLX / Roblox Corporation
HES / Hess Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DAL / Delta Air Lines, Inc.
PEP / PepsiCo, Inc.
SQ / Block, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
URBN / Urban Outfitters, Inc.
ELV / Elevance Health, Inc.
CPA / Copa Holdings, S.A.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
RVT / Royce Small-Cap Trust, Inc.
EQIX / Equinix, Inc.
GM / General Motors Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
IXC / iShares Trust - iShares Global Energy ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
TSLA / Tesla, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CI / The Cigna Group
R / Ryder System, Inc.
EOG / EOG Resources, Inc.
AZPN / Aspen Technology, Inc.
AVGO / Broadcom Inc.
SPG / Simon Property Group, Inc.
SCHW / The Charles Schwab Corporation
ADI / Analog Devices, Inc.
BA / The Boeing Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VAW / Vanguard World Fund - Vanguard Materials ETF
AME / AMETEK, Inc.
VRSK / Verisk Analytics, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ZBRA / Zebra Technologies Corporation
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
SHV / iShares Trust - iShares Short Treasury Bond ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
INTU / Intuit Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TRV / The Travelers Companies, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DFS / Discover Financial Services
CDXC / ChromaDex Corporation
NSC / Norfolk Southern Corporation
MP / MP Materials Corp.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MA / Mastercard Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LOGI / Logitech International S.A.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ECL / Ecolab Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MRK / Merck & Co., Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
SMTC / Semtech Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KLAC / KLA Corporation
PNW / Pinnacle West Capital Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LYFT / Lyft, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
NEM / Newmont Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
SHW / The Sherwin-Williams Company
BDX / Becton, Dickinson and Company
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PFE / Pfizer Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IDV / iShares Trust - iShares International Select Dividend ETF
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
INTC / Intel Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NFLX / Netflix, Inc. Put
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NFLX / Netflix, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
LULU / lululemon athletica inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CAT / Caterpillar Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RDNT / RadNet, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WFC / Wells Fargo & Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
META / Meta Platforms, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
AWK / American Water Works Company, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
AMGN / Amgen Inc.
NEWP / New Pacific Metals Corp.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VST / Vistra Corp.
NVR / NVR, Inc.
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
LIN / Linde plc
MDY / SPDR S&P MidCap 400 ETF Trust
SHOP / Shopify Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LNG / Cheniere Energy, Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
AFL / Aflac Incorporated
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
HD / The Home Depot, Inc.
DOCU / DocuSign, Inc.
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
PSA / Public Storage
UBER / Uber Technologies, Inc.
TJX / The TJX Companies, Inc.
TDG / TransDigm Group Incorporated
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AAPL / Apple Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
BRK.B / Berkshire Hathaway Inc.
PLD / Prologis, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MSFT / Microsoft Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GS / The Goldman Sachs Group, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
C / Citigroup Inc.
NVDA / NVIDIA Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TWLO / Twilio Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PANW / Palo Alto Networks, Inc.
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FDS / FactSet Research Systems Inc.
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
ORCC / Owl Rock Capital Corp
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
SAVE / Spirit Airlines, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
BYND / Beyond Meat, Inc.
SYY / Sysco Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
D / Dominion Energy, Inc.
ESS / Essex Property Trust, Inc.
POOL / Pool Corporation
SIRI / Sirius XM Holdings Inc.
BAC / Bank of America Corporation
HII / Huntington Ingalls Industries, Inc.
MPW / Medical Properties Trust, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ZM / Zoom Communications Inc.
NDAQ / Nasdaq, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BIIB / Biogen Inc.
COP / ConocoPhillips
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CMA / Comerica Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
DVEM / WisdomTree Emerging Markets Dividend Fund
VFC / V.F. Corporation
CHE / Chemed Corporation
XERS / Xeris Biopharma Holdings, Inc.
CRUS / Cirrus Logic, Inc.
SPCE / Virgin Galactic Holdings, Inc.
KSU / Kansas City Southern
DG / Dollar General Corporation
J / Jacobs Solutions Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
EXI / iShares Trust - iShares Global Industrials ETF
WH / Wyndham Hotels & Resorts, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ATVI / Activision Blizzard Inc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ED / Consolidated Edison, Inc.
CRSP / CRISPR Therapeutics AG
IYT / iShares Trust - iShares U.S. Transportation ETF
FSM / Fortuna Mining Corp.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TGH / Textainer Group Holdings Limited
CBAY / CymaBay Therapeutics, Inc.
MFA / MFA Financial, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LPX / Louisiana-Pacific Corporation
RMBS / Rambus Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
C.WSA / Citigroup, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
LOW / Lowe's Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
VPU / Vanguard World Fund - Vanguard Utilities ETF
ABBV / AbbVie Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MCO / Moody's Corporation
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
SYF / Synchrony Financial
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AMWL / American Well Corporation
SPGI / S&P Global Inc.
ES / Eversource Energy
GLD / SPDR Gold Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NAC / Nuveen California Quality Municipal Income Fund
TEX / Terex Corporation
GOOGL / Alphabet Inc.
DKNG / DraftKings Inc.
TXN / Texas Instruments Incorporated
EW / Edwards Lifesciences Corporation
MSTR / Strategy Inc
CSCO / Cisco Systems, Inc.
ADBE / Adobe Inc.
AEE / Ameren Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
MRVL / Marvell Technology, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NOW / ServiceNow, Inc.
ARCC / Ares Capital Corporation