Market Value1,854,141,000
Total Holdings399
File Date2021-05-12
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)
RMR / The RMR Group Inc.
PFG / Principal Financial Group, Inc.
EDIT / Editas Medicine, Inc.
ISRG / Intuitive Surgical, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RKT / Rocket Companies, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
GMED / Globus Medical, Inc.
PRLB / Proto Labs, Inc.
DG / Dollar General Corporation
CYBR / CyberArk Software Ltd.
PFE / Pfizer Inc.
GS / The Goldman Sachs Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DDOG / Datadog, Inc.
VRNS / Varonis Systems, Inc.
GLOB / Globant S.A.
QQQC / Global X Funds
BMY / Bristol-Myers Squibb Company
GSK / GSK plc - Depositary Receipt (Common Stock)
MUA / BlackRock MuniAssets Fund, Inc.
DD / DuPont de Nemours, Inc.
SPOT / Spotify Technology S.A.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
TSLA / Tesla, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AXP / American Express Company
ZEN / Zendesk Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GL / Globe Life Inc.
SWKS / Skyworks Solutions, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
CDW / CDW Corporation
AKAM / Akamai Technologies, Inc.
TDOC / Teladoc Health, Inc.
FI / Fiserv, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPLK / Splunk Inc.
GD / General Dynamics Corporation
WY / Weyerhaeuser Company
TROW / T. Rowe Price Group, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LPLA / LPL Financial Holdings Inc.
CE / Celanese Corporation
JEF / Jefferies Financial Group Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
BEPC / Brookfield Renewable Corporation
SQ / Block, Inc.
PINS / Pinterest, Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
HCAT / Health Catalyst, Inc.
DNMR / Danimer Scientific, Inc.
PSNL / Personalis, Inc.
U / Unity Software Inc.
CERN / Cerner Corp.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CCI / Crown Castle Inc.
EOSE / Eos Energy Enterprises, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
FSK / FS KKR Capital Corp.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SHLS / Shoals Technologies Group, Inc.
DAL / Delta Air Lines, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FSLY / Fastly, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LITE / Lumentum Holdings Inc.
BA / The Boeing Company
COUP / Coupa Software Inc
NVCR / NovoCure Limited
RBLX / Roblox Corporation
GH / Guardant Health, Inc.
CRSP / CRISPR Therapeutics AG
ABMD / Abiomed Inc.
DOCU / DocuSign, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ZBRA / Zebra Technologies Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
POR / Portland General Electric Company
DFS / Discover Financial Services
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CSX / CSX Corporation
CARR / Carrier Global Corporation
SNOW / Snowflake Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
QTWO / Q2 Holdings, Inc.
LCID / Lucid Group, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ENV / Envestnet, Inc.
ADM / Archer-Daniels-Midland Company
MMP / Magellan Midstream Partners L.P.
ATVI / Activision Blizzard Inc
VFC / V.F. Corporation
HSY / The Hershey Company
EXC / Exelon Corporation
HON / Honeywell International Inc.
GCBC / Greene County Bancorp, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBM / International Business Machines Corporation
WDFC / WD-40 Company
CLX / The Clorox Company
DGX / Quest Diagnostics Incorporated
WCC / WESCO International, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ILMN / Illumina, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MCI / Barings Corporate Investors
SHW / The Sherwin-Williams Company
MO / Altria Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BDX / Becton, Dickinson and Company
CNI / Canadian National Railway Company
MMC / Marsh & McLennan Companies, Inc.
HAS / Hasbro, Inc.
D / Dominion Energy, Inc.
INTU / Intuit Inc.
FDX / FedEx Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TTD / The Trade Desk, Inc.
ICE / Intercontinental Exchange, Inc.
PSX / Phillips 66
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MU / Micron Technology, Inc.
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
BAC / Bank of America Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SHOP / Shopify Inc.
JNJ / Johnson & Johnson
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IDXX / IDEXX Laboratories, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
ETN / Eaton Corporation plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CVX / Chevron Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AUPH / Aurinia Pharmaceuticals Inc.
WEN / The Wendy's Company
KSU / Kansas City Southern
CSCO / Cisco Systems, Inc.
BYND / Beyond Meat, Inc.
ROST / Ross Stores, Inc.
NUE / Nucor Corporation
SCHW / The Charles Schwab Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FIBK / First Interstate BancSystem, Inc.
STAA / STAAR Surgical Company
MDT / Medtronic plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LULU / lululemon athletica inc.
WBA / Walgreens Boots Alliance, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ZM / Zoom Communications Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TRV / The Travelers Companies, Inc.
ADBE / Adobe Inc.
APA / APA Corporation
ZTS / Zoetis Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MSFT / Microsoft Corporation
CPRT / Copart, Inc.
CMG / Chipotle Mexican Grill, Inc.
QCOM / QUALCOMM Incorporated
NNI / Nelnet, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CAG / Conagra Brands, Inc.
PENN / PENN Entertainment, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
EXEL / Exelixis, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
CASY / Casey's General Stores, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MRK / Merck & Co., Inc.
HRL / Hormel Foods Corporation
BRK.B / Berkshire Hathaway Inc.
WST / West Pharmaceutical Services, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TMO / Thermo Fisher Scientific Inc.
BRK.A / Berkshire Hathaway Inc.
VTRS / Viatris Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
INTC / Intel Corporation
MDB / MongoDB, Inc.
PYPL / PayPal Holdings, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
KNSL / Kinsale Capital Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
BX / Blackstone Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AMZN / Amazon.com, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PTON / Peloton Interactive, Inc.
DOV / Dover Corporation
NVDA / NVIDIA Corporation
NFLX / Netflix, Inc.
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
RTX / RTX Corporation
CRMD / CorMedix Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DE / Deere & Company
YUMC / Yum China Holdings, Inc.
NKE / NIKE, Inc.
LLY / Eli Lilly and Company
ALLE / Allegion plc
OPK / OPKO Health, Inc.
VZ / Verizon Communications Inc.
CMI / Cummins Inc.
CRM / Salesforce, Inc.
HD / The Home Depot, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ABBV / AbbVie Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
WDAY / Workday, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
USB / U.S. Bancorp
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
ADP / Automatic Data Processing, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ZS / Zscaler, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LNT / Alliant Energy Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AFL / Aflac Incorporated
KO / The Coca-Cola Company
IVE / iShares Trust - iShares S&P 500 Value ETF
BKE / The Buckle, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EEFT / Euronet Worldwide, Inc.
CROX / Crocs, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
HSIC / Henry Schein, Inc.
RMD / ResMed Inc.
PAYC / Paycom Software, Inc.
CVS / CVS Health Corporation
SPB / Spectrum Brands Holdings, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BMBL / Bumble Inc.
SV4 / SVB Financial Group
VCYT / Veracyte, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
MKTX / MarketAxess Holdings Inc.
PODD / Insulet Corporation
TEAM / Atlassian Corporation
BCE / BCE Inc.
HUBS / HubSpot, Inc.
WERN / Werner Enterprises, Inc.
WM / Waste Management, Inc.
ROP / Roper Technologies, Inc.
UNP / Union Pacific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PJT / PJT Partners Inc.
AWK / American Water Works Company, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SWAV / Shockwave Medical, Inc.
LH / Labcorp Holdings Inc.
GT / The Goodyear Tire & Rubber Company
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
ECL / Ecolab Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
LRCX / Lam Research Corporation
LW / Lamb Weston Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MMM / 3M Company
NXPI / NXP Semiconductors N.V.
TWLO / Twilio Inc.
EBMT / Eagle Bancorp Montana, Inc.
SYK / Stryker Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ROKU / Roku, Inc.
OUST / Ouster, Inc.
ALL / The Allstate Corporation
AEP / American Electric Power Company, Inc.
TSCO / Tractor Supply Company
TGT / Target Corporation
CRWD / CrowdStrike Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
ADSK / Autodesk, Inc.
GM / General Motors Company
RGEN / Repligen Corporation
DXCM / DexCom, Inc.
PACB / Pacific Biosciences of California, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MGNI / Magnite, Inc.
EQIX / Equinix, Inc.
NEE / NextEra Energy, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
UNH / UnitedHealth Group Incorporated
GME / GameStop Corp.
TDG / TransDigm Group Incorporated
OKTA / Okta, Inc.
ALGN / Align Technology, Inc.
AMD / Advanced Micro Devices, Inc.
VEEV / Veeva Systems Inc.
AMT / American Tower Corporation
CTVA / Corteva, Inc.
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
CB / Chubb Limited
DIS / The Walt Disney Company
CHD / Church & Dwight Co., Inc.
YUM / Yum! Brands, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AIZ / Assurant, Inc.
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
PLTR / Palantir Technologies Inc.
DHR / Danaher Corporation
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
MA / Mastercard Incorporated
COP / ConocoPhillips
PANW / Palo Alto Networks, Inc.
DOW / Dow Inc.
MCHP / Microchip Technology Incorporated
GOOGL / Alphabet Inc.
F / Ford Motor Company
IWM / iShares Trust - iShares Russell 2000 ETF
MS / Morgan Stanley
DUK / Duke Energy Corporation
XEL / Xcel Energy Inc.
ORCL / Oracle Corporation
AXON / Axon Enterprise, Inc.
CAT / Caterpillar Inc.
HAL / Halliburton Company
NOW / ServiceNow, Inc.
V / Visa Inc.
CHKP / Check Point Software Technologies Ltd.
EOG / EOG Resources, Inc.
MCD / McDonald's Corporation
TTWO / Take-Two Interactive Software, Inc.
ANET / Arista Networks Inc
NDAQ / Nasdaq, Inc.
ACN / Accenture plc
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MSCI / MSCI Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NSC / Norfolk Southern Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
RSG / Republic Services, Inc.
AON / Aon plc
CME / CME Group Inc.
T / AT&T Inc.
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
TJX / The TJX Companies, Inc.
WRB / W. R. Berkley Corporation
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
NOC / Northrop Grumman Corporation
MELI / MercadoLibre, Inc.
AMGN / Amgen Inc.
CTAS / Cintas Corporation
LIN / Linde plc