Market Value1,993,198,000
Total Holdings444
File Date2021-11-12
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)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
CYBR / CyberArk Software Ltd.
AMGN / Amgen Inc.
SRAD / Sportradar Group AG
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AON / Aon plc
DG / Dollar General Corporation
IAU / iShares Gold Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FDX / FedEx Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ABMD / Abiomed Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HOOD / Robinhood Markets, Inc.
EL / The Estée Lauder Companies Inc.
QQQC / Global X Funds
RYN / Rayonier Inc.
CPRT / Copart, Inc.
ROP / Roper Technologies, Inc.
WCC / WESCO International, Inc.
QTWO / Q2 Holdings, Inc.
SLB / Schlumberger Limited
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
OPK / OPKO Health, Inc.
ICE / Intercontinental Exchange, Inc.
ORCL / Oracle Corporation
CROX / Crocs, Inc.
RSG / Republic Services, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ROST / Ross Stores, Inc.
MCD / McDonald's Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
NFLX / Netflix, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NVDA / NVIDIA Corporation
GWW / W.W. Grainger, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CRMD / CorMedix Inc.
ALGN / Align Technology, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ZTS / Zoetis Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EBMT / Eagle Bancorp Montana, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
POR / Portland General Electric Company
CC / The Chemours Company
MUB / iShares Trust - iShares National Muni Bond ETF
MRNA / Moderna, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
QPX / AdvisorShares Trust - AdvisorShares Q Dynamic Growth ETF
GIS / General Mills, Inc.
WY / Weyerhaeuser Company
TSLA / Tesla, Inc.
AXP / American Express Company
KO / The Coca-Cola Company
RGEN / Repligen Corporation
GL / Globe Life Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SQ / Block, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
WBA / Walgreens Boots Alliance, Inc.
TDOC / Teladoc Health, Inc.
PII / Polaris Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
TFC / Truist Financial Corporation
MAT / Mattel, Inc.
RMR / The RMR Group Inc.
IMMP / Immutep Limited - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
AMAT / Applied Materials, Inc.
UA / Under Armour, Inc.
TT / Trane Technologies plc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
CTAS / Cintas Corporation
CERN / Cerner Corp.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MDT / Medtronic plc
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
LIN / Linde plc
ABBV / AbbVie Inc.
VRNS / Varonis Systems, Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
MQ / Marqeta, Inc.
OUST / Ouster, Inc.
DE / Deere & Company
DAL / Delta Air Lines, Inc.
VLO / Valero Energy Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
HCAT / Health Catalyst, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SWKS / Skyworks Solutions, Inc.
VZ / Verizon Communications Inc.
S / SentinelOne, Inc.
MCW / Mister Car Wash, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
EOSE / Eos Energy Enterprises, Inc.
SLV / iShares Silver Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DNMR / Danimer Scientific, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
RGR / Sturm, Ruger & Company, Inc.
PRLB / Proto Labs, Inc.
NVCR / NovoCure Limited
COR / Cencora, Inc.
MMP / Magellan Midstream Partners L.P.
CXM / Sprinklr, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
TROW / T. Rowe Price Group, Inc.
BYND / Beyond Meat, Inc.
CRSP / CRISPR Therapeutics AG
ENV / Envestnet, Inc.
SYF / Synchrony Financial
COUP / Coupa Software Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WOOF / Petco Health and Wellness Company, Inc.
PSTG / Pure Storage, Inc.
AXON / Axon Enterprise, Inc.
OGN / Organon & Co.
MO / Altria Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADM / Archer-Daniels-Midland Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
CL / Colgate-Palmolive Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HAL / Halliburton Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
TGT / Target Corporation
EMR / Emerson Electric Co.
MELI / MercadoLibre, Inc.
ABNB / Airbnb, Inc.
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
KMB / Kimberly-Clark Corporation
XOM / Exxon Mobil Corporation
USB / U.S. Bancorp
SBUX / Starbucks Corporation
BKNG / Booking Holdings Inc.
AMZN / Amazon.com, Inc.
AFL / Aflac Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JNJ / Johnson & Johnson
DOW / Dow Inc.
IDXX / IDEXX Laboratories, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOGL / Alphabet Inc.
VFC / V.F. Corporation
STAA / STAAR Surgical Company
QQQ / Invesco QQQ Trust, Series 1
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PM / Philip Morris International Inc.
HSY / The Hershey Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LOW / Lowe's Companies, Inc.
PRU / Prudential Financial, Inc.
GH / Guardant Health, Inc.
COP / ConocoPhillips
DIA / SPDR Dow Jones Industrial Average ETF Trust
ADP / Automatic Data Processing, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FI / Fiserv, Inc.
WERN / Werner Enterprises, Inc.
EQIX / Equinix, Inc.
BX / Blackstone Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GBCI / Glacier Bancorp, Inc.
MMC / Marsh & McLennan Companies, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
LULU / lululemon athletica inc.
AWR / American States Water Company
KSU / Kansas City Southern
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ATVI / Activision Blizzard Inc
CRL / Charles River Laboratories International, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PACB / Pacific Biosciences of California, Inc.
TEAM / Atlassian Corporation
ENB / Enbridge Inc.
RBLX / Roblox Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
WEN / The Wendy's Company
MSCI / MSCI Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KNSL / Kinsale Capital Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ILMN / Illumina, Inc.
PJT / PJT Partners Inc.
LYV / Live Nation Entertainment, Inc.
NKE / NIKE, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
WMT / Walmart Inc.
PYPL / PayPal Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
CNI / Canadian National Railway Company
COIN / Coinbase Global, Inc.
IBM / International Business Machines Corporation
BRK.A / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
INTU / Intuit Inc.
ZBRA / Zebra Technologies Corporation
QCOM / QUALCOMM Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GCBC / Greene County Bancorp, Inc.
SHOP / Shopify Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
D / Dominion Energy, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CAT / Caterpillar Inc.
MCI / Barings Corporate Investors
LLY / Eli Lilly and Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PTON / Peloton Interactive, Inc.
UPS / United Parcel Service, Inc.
TTWO / Take-Two Interactive Software, Inc.
ITW / Illinois Tool Works Inc.
SCHW / The Charles Schwab Corporation
WM / Waste Management, Inc.
PEP / PepsiCo, Inc.
BDX / Becton, Dickinson and Company
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SYK / Stryker Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMG / Chipotle Mexican Grill, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
TDG / TransDigm Group Incorporated
YUMC / Yum China Holdings, Inc.
HD / The Home Depot, Inc.
CVX / Chevron Corporation
CASY / Casey's General Stores, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SYY / Sysco Corporation
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CSX / CSX Corporation
HRL / Hormel Foods Corporation
NOW / ServiceNow, Inc.
AAPL / Apple Inc.
CMI / Cummins Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
Z / Zillow Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BAX / Baxter International Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
GM / General Motors Company
LCID / Lucid Group, Inc.
ZM / Zoom Communications Inc.
CVS / CVS Health Corporation
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
YETI / YETI Holdings, Inc.
ICLR / ICON Public Limited Company
CAG / Conagra Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EXC / Exelon Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
NNI / Nelnet, Inc.
DGX / Quest Diagnostics Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
BAC / Bank of America Corporation
WDFC / WD-40 Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GOOG / Alphabet Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LPLA / LPL Financial Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CE / Celanese Corporation
BMY / Bristol-Myers Squibb Company
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
UNP / Union Pacific Corporation
GE / General Electric Company
AEE / Ameren Corporation
T / AT&T Inc.
BEPC / Brookfield Renewable Corporation
RTX / RTX Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ECL / Ecolab Inc.
HON / Honeywell International Inc.
GPC / Genuine Parts Company
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
DOV / Dover Corporation
GS / The Goldman Sachs Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BKH / Black Hills Corporation
DOCU / DocuSign, Inc.
SPB / Spectrum Brands Holdings, Inc.
KMI / Kinder Morgan, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FIBK / First Interstate BancSystem, Inc.
BCE / BCE Inc.
V / Visa Inc.
SV4 / SVB Financial Group
VCYT / Veracyte, Inc.
WDAY / Workday, Inc.
ABT / Abbott Laboratories
ADBE / Adobe Inc.
SNOW / Snowflake Inc.
AMC / AMC Entertainment Holdings, Inc.
PSX / Phillips 66
EOG / EOG Resources, Inc.
GME / GameStop Corp.
PARA / Paramount Global
MKTX / MarketAxess Holdings Inc.
U / Unity Software Inc.
HUBS / HubSpot, Inc.
DFS / Discover Financial Services
DEO / Diageo plc - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
PENN / PENN Entertainment, Inc.
GD / General Dynamics Corporation
TTD / The Trade Desk, Inc.
TRV / The Travelers Companies, Inc.
ROKU / Roku, Inc.
APA / APA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
HSIC / Henry Schein, Inc.
WST / West Pharmaceutical Services, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MKC / McCormick & Company, Incorporated
ADSK / Autodesk, Inc.
CARR / Carrier Global Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EXEL / Exelixis, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JEF / Jefferies Financial Group Inc.
AWK / American Water Works Company, Inc.
SWAV / Shockwave Medical, Inc.
LH / Labcorp Holdings Inc.
GT / The Goodyear Tire & Rubber Company
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
DD / DuPont de Nemours, Inc.
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
PINS / Pinterest, Inc.
C.WSA / Citigroup, Inc.
TW / Tradeweb Markets Inc.
MMM / 3M Company
NXPI / NXP Semiconductors N.V.
BKE / The Buckle, Inc.
NET / Cloudflare, Inc.
CCI / Crown Castle Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TWLO / Twilio Inc.
DXCM / DexCom, Inc.
OKTA / Okta, Inc.
PDCE / PDC Energy Inc
PODD / Insulet Corporation
GMED / Globus Medical, Inc.
ACB / Aurora Cannabis Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
TSCO / Tractor Supply Company
O / Realty Income Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CRM / Salesforce, Inc.
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
OTIS / Otis Worldwide Corporation
AMT / American Tower Corporation
CTVA / Corteva, Inc.
VEEV / Veeva Systems Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CB / Chubb Limited
DIS / The Walt Disney Company
YUM / Yum! Brands, Inc.
CHD / Church & Dwight Co., Inc.
ZS / Zscaler, Inc.
ALL / The Allstate Corporation
AIZ / Assurant, Inc.
ALLE / Allegion plc
NSC / Norfolk Southern Corporation
F / Ford Motor Company
ETN / Eaton Corporation plc
RMD / ResMed Inc.
REG / Regency Centers Corporation
MS / Morgan Stanley
LNT / Alliant Energy Corporation
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
BA / The Boeing Company
INTC / Intel Corporation
XEL / Xcel Energy Inc.
PFE / Pfizer Inc.
CLX / The Clorox Company
NEE / NextEra Energy, Inc.
UBER / Uber Technologies, Inc.
ACN / Accenture plc
NDAQ / Nasdaq, Inc.
ANET / Arista Networks Inc
DUK / Duke Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
NOC / Northrop Grumman Corporation
SHW / The Sherwin-Williams Company
CME / CME Group Inc.
SPGI / S&P Global Inc.
TJX / The TJX Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
TXN / Texas Instruments Incorporated
NUE / Nucor Corporation
WFC / Wells Fargo & Company
APD / Air Products and Chemicals, Inc.