Market Value1,598,189,000
Total Holdings421
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDLZ / Mondelez International, Inc.
ETN / Eaton Corporation plc
JCI / Johnson Controls International plc
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
TMUS / T-Mobile US, Inc.
NOC / Northrop Grumman Corporation
SYK / Stryker Corporation
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated Call
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MPC / Marathon Petroleum Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
GM / General Motors Company
ZTS / Zoetis Inc.
HCA / HCA Healthcare, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AMGN / Amgen Inc.
HUM / Humana Inc.
BDX / Becton, Dickinson and Company
NTAP / NetApp, Inc.
EXPD / Expeditors International of Washington, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ZBRA / Zebra Technologies Corporation
PEG / Public Service Enterprise Group Incorporated
PEP / PepsiCo, Inc. Call
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DOV / Dover Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ALLE / Allegion plc
HASI / HA Sustainable Infrastructure Capital, Inc.
NKE / NIKE, Inc.
CDNS / Cadence Design Systems, Inc.
PYPL / PayPal Holdings, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AON / Aon plc
JPM / JPMorgan Chase & Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DPZ / Domino's Pizza, Inc.
TRMB / Trimble Inc.
MRK / Merck & Co., Inc.
SWKS / Skyworks Solutions, Inc.
SBUX / Starbucks Corporation
FICO / Fair Isaac Corporation
ORA / Ormat Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
MDT / Medtronic plc
AFL / Aflac Incorporated
XLNX / Xilinx, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
PEN / Penumbra, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WPC / W. P. Carey Inc.
STZ / Constellation Brands, Inc.
BMY / Bristol-Myers Squibb Company
CLX / The Clorox Company
CODI / Compass Diversified
AXP / American Express Company
SPY / SPDR S&P 500 ETF
PII / Polaris Inc.
US09739C1027 / Boingo Wireless Inc
US92220P1057 / Varian Medical Systems, Inc.
DNP / DNP Select Income Fund Inc.
GOLD / Barrick Mining Corporation
VZ / Verizon Communications Inc.
TTD / The Trade Desk, Inc.
AMAT / Applied Materials, Inc.
XOM / Exxon Mobil Corporation Call
NYT / The New York Times Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BCSF / Bain Capital Specialty Finance, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KAR / OPENLANE, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HES / Hess Corporation
CVS / CVS Health Corporation Call
ENBL / Enable Midstream Partners LP - Unit
MDWD / MediWound Ltd.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AAPL / Apple Inc.
ORLY / O'Reilly Automotive, Inc.
ORCL / Oracle Corporation
BFAM / Bright Horizons Family Solutions Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VLO / Valero Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DHI / D.R. Horton, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
ALB / Albemarle Corporation
AVGO / Broadcom Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HLI / Houlihan Lokey, Inc.
NVDA / NVIDIA Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
HSIC / Henry Schein, Inc.
ADBE / Adobe Inc.
LRCX / Lam Research Corporation
TDC / Teradata Corporation
C.WSA / Citigroup, Inc.
HUN / Huntsman Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TTI / TETRA Technologies, Inc.
CNK / Cinemark Holdings, Inc.
OGE / OGE Energy Corp.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
EDIT / Editas Medicine, Inc.
IAA / IAA Inc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ED / Consolidated Edison, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
INTC / Intel Corporation
BBY / Best Buy Co., Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CMF / iShares Trust - iShares California Muni Bond ETF
UNP / Union Pacific Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
TRV / The Travelers Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ELV / Elevance Health, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SO / The Southern Company
DIS / The Walt Disney Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
ACN / Accenture plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMT / American Tower Corporation
PFE / Pfizer Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WFC / Wells Fargo & Company
ECL / Ecolab Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NFLX / Netflix, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMCR / Amcor plc
CATY / Cathay General Bancorp
VFH / Vanguard World Fund - Vanguard Financials ETF
APPF / AppFolio, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MCK / McKesson Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MKC / McCormick & Company, Incorporated
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
FI / Fiserv, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BR / Broadridge Financial Solutions, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TROW / T. Rowe Price Group, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FDX / FedEx Corporation
FITB / Fifth Third Bancorp
MMC / Marsh & McLennan Companies, Inc.
DD / DuPont de Nemours, Inc.
AEP / American Electric Power Company, Inc.
EGP / EastGroup Properties, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
A / Agilent Technologies, Inc.
COST / Costco Wholesale Corporation Call
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
RTX / RTX Corporation
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
TGT / Target Corporation
NBIX / Neurocrine Biosciences, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADP / Automatic Data Processing, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IMAX / IMAX Corporation
MCHP / Microchip Technology Incorporated
GILD / Gilead Sciences, Inc.
CSX / CSX Corporation
BCC / Boise Cascade Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SYY / Sysco Corporation
META / Meta Platforms, Inc.
EW / Edwards Lifesciences Corporation
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CMI / Cummins Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
USRT / iShares Trust - iShares Core U.S. REIT ETF
MSFT / Microsoft Corporation Put
HBI / Hanesbrands Inc.
PSX / Phillips 66
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ROST / Ross Stores, Inc.
GOGO / Gogo Inc.
ALL / The Allstate Corporation
MSFT / Microsoft Corporation Call
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
KO / The Coca-Cola Company
SAP / SAP SE - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
KKR / KKR & Co. Inc.
PG / The Procter & Gamble Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MMM / 3M Company
LLY / Eli Lilly and Company
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
ADSK / Autodesk, Inc.
WEC / WEC Energy Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CWT / California Water Service Group
AGX / Argan, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
TAP / Molson Coors Beverage Company
CME / CME Group Inc.
MA / Mastercard Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
ATI / ATI Inc.
AMZN / Amazon.com, Inc.
CFR / Cullen/Frost Bankers, Inc.
US8865471085 / Tiffany & Co.
TFX / Teleflex Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
APPS / Digital Turbine, Inc.
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
TPL / Texas Pacific Land Corporation
IRBT / iRobot Corporation
QGEN / Qiagen N.V.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
SAM / The Boston Beer Company, Inc.
AY / Atlantica Sustainable Infrastructure plc
C / Citigroup Inc.
TTC / The Toro Company
US9021041085 / II-VI, Inc.
CRM / Salesforce, Inc.
BKR / Baker Hughes Company
LITE / Lumentum Holdings Inc.
LBRDA / Liberty Broadband Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SURF / Surface Oncology Inc
GOOG / Alphabet Inc.
SIVB / SVB Financial Group
BAX / Baxter International Inc.
CERN / Cerner Corp.
WBA / Walgreens Boots Alliance, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ATVI / Activision Blizzard Inc
GWW / W.W. Grainger, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VFC / V.F. Corporation
KLIC / Kulicke and Soffa Industries, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
OGI / Organigram Global Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
CNH / CNH Industrial N.V.
NYF / iShares Trust - iShares New York Muni Bond ETF
CRH / CRH plc
MTCH / Match Group, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GLD / SPDR Gold Trust
FIS / Fidelity National Information Services, Inc.
SJM / The J. M. Smucker Company
NTNX / Nutanix, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
CCEP / Coca-Cola Europacific Partners PLC
EA / Electronic Arts Inc.
PINC / Premier, Inc.
BRK.B / Berkshire Hathaway Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SIRI / Sirius XM Holdings Inc.
MEI / Methode Electronics, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
CVS / CVS Health Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WBS / Webster Financial Corporation
BX / Blackstone Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
K / Kellanova
ICLN / iShares Trust - iShares Global Clean Energy ETF
XYL / Xylem Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DOW / Dow Inc.
AMN / AMN Healthcare Services, Inc.
WAT / Waters Corporation
GIS / General Mills, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
DECK / Deckers Outdoor Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CL / Colgate-Palmolive Company
PLD / Prologis, Inc.
CSCO / Cisco Systems, Inc.
FDS / FactSet Research Systems Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WMT / Walmart Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MNST / Monster Beverage Corporation
UNH / UnitedHealth Group Incorporated
ADI / Analog Devices, Inc.
NLY / Annaly Capital Management, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
GLW / Corning Incorporated
AB / AllianceBernstein Holding L.P. - Limited Partnership
PCAR / PACCAR Inc
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
NATI / National Instruments Corp.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
EQIX / Equinix, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ET / Energy Transfer LP - Limited Partnership
ABBV / AbbVie Inc.
T / AT&T Inc.
ILMN / Illumina, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WY / Weyerhaeuser Company
PEP / PepsiCo, Inc.
IP / International Paper Company
ZM / Zoom Communications Inc.
PM / Philip Morris International Inc.
MAR / Marriott International, Inc.
MO / Altria Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
QCOM / QUALCOMM Incorporated
SQ / Block, Inc.
SHW / The Sherwin-Williams Company
KEYS / Keysight Technologies, Inc.
PDCO / Patterson Companies, Inc.
NTRS / Northern Trust Corporation
HPQ / HP Inc.
TJX / The TJX Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PNC / The PNC Financial Services Group, Inc.
ITW / Illinois Tool Works Inc.
SEDG / SolarEdge Technologies, Inc.
DHR / Danaher Corporation
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Call
MCO / Moody's Corporation
V / Visa Inc.
HSY / The Hershey Company Call
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated Call
OKE / ONEOK, Inc.
BALL / Ball Corporation
DUK / Duke Energy Corporation
XEL / Xcel Energy Inc.
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Call
NSC / Norfolk Southern Corporation
DIS / The Walt Disney Company Call
HD / The Home Depot, Inc.
AKTS / Akoustis Technologies, Inc.
NOW / ServiceNow, Inc.
PAYX / Paychex, Inc.
CMA / Comerica Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MTD / Mettler-Toledo International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF