Market Value669,672,000
Total Holdings387
File Date2021-10-26
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
ZTS / Zoetis Inc.
ZBRA / Zebra Technologies Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CERS / Cerus Corporation
CDK / CDK Global Inc
VATE / INNOVATE Corp.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
CLOV / Clover Health Investments, Corp.
VSTO / Vista Outdoor Inc.
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
NVDA / NVIDIA Corporation
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
LCID / Lucid Group, Inc.
COST / Costco Wholesale Corporation
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
SGMO / Sangamo Therapeutics, Inc.
XOM / Exxon Mobil Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
DE / Deere & Company
DUK / Duke Energy Corporation
MRVL / Marvell Technology, Inc.
BYRN / Byrna Technologies Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
AXP / American Express Company
OKTA / Okta, Inc.
GOOGL / Alphabet Inc.
GTX / Garrett Motion Inc.
OEF / iShares Trust - iShares S&P 100 ETF
XT / iShares Trust - iShares Exponential Technologies ETF
MDLZ / Mondelez International, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ADP / Automatic Data Processing, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TTC / The Toro Company
EGY / VAALCO Energy, Inc.
MET / MetLife, Inc.
USB / U.S. Bancorp
ICLN / iShares Trust - iShares Global Clean Energy ETF
DOW / Dow Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
T / AT&T Inc.
PFE / Pfizer Inc.
BAC / Bank of America Corporation
PM / Philip Morris International Inc.
TJX / The TJX Companies, Inc.
JPM / JPMorgan Chase & Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GM / General Motors Company
0QNY / 3M Company
COP / ConocoPhillips
C / Citigroup Inc.
ACN / Accenture plc
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PCRX / Pacira BioSciences, Inc.
WMB / The Williams Companies, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
CNP / CenterPoint Energy, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WMT / Walmart Inc.
CAT / Caterpillar Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SPGI / S&P Global Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
F / Ford Motor Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRK / Merck & Co., Inc.
KR / The Kroger Co.
TGT / Target Corporation
CRWD / CrowdStrike Holdings, Inc.
SO / The Southern Company
GIS / General Mills, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GE / General Electric Company
MPC / Marathon Petroleum Corporation
CGC / Canopy Growth Corporation
PSX / Phillips 66
SPY / SPDR S&P 500 ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ABNB / Airbnb, Inc.
ULTA / Ulta Beauty, Inc.
DAL / Delta Air Lines, Inc.
CVX / Chevron Corporation
XPRO / Expro Group Holdings N.V.
ECL / Ecolab Inc.
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
MDT / Medtronic plc
VZ / Verizon Communications Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
0LMO / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PGR / The Progressive Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
OKE / ONEOK, Inc.
DKNG / DraftKings Inc.
V / Visa Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BWA / BorgWarner Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ABT / Abbott Laboratories
DORM / Dorman Products, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HRB / H&R Block, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TRV / The Travelers Companies, Inc.
REZI / Resideo Technologies, Inc.
FAST / Fastenal Company
CSCO / Cisco Systems, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DRI / Darden Restaurants, Inc.
TSCO / Tractor Supply Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OTIS / Otis Worldwide Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DD / DuPont de Nemours, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BR / Broadridge Financial Solutions, Inc.
FDS / FactSet Research Systems Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FVRR / Fiverr International Ltd.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AGNC / AGNC Investment Corp.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
WSBC / WesBanco, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ALE / ALLETE, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CC / The Chemours Company
EXC / Exelon Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FIBK / First Interstate BancSystem, Inc.
SHOP / Shopify Inc.
AMD / Advanced Micro Devices, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OSH / Oak Street Health Inc
ANF / Abercrombie & Fitch Co.
VTRS / Viatris Inc.
HRL / Hormel Foods Corporation
GRPN / Groupon, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
STX / Seagate Technology Holdings plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PRU / Prudential Financial, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PEG / Public Service Enterprise Group Incorporated
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MDU / MDU Resources Group, Inc.
TSLA / Tesla, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MP / MP Materials Corp.
SWKS / Skyworks Solutions, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ATO / Atmos Energy Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AMAT / Applied Materials, Inc.
TROW / T. Rowe Price Group, Inc.
DSS / DSS, Inc.
SRAD / Sportradar Holding AG
PINS / Pinterest, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XYZ / Block, Inc.
WWD / Woodward, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GENI / Genius Sports Limited
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HPE / Hewlett Packard Enterprise Company
CRNC / Cerence Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TTWO / Take-Two Interactive Software, Inc.
DHC / Diversified Healthcare Trust
DM / Desktop Metal, Inc.
FEYE / FireEye Inc
RIG / Transocean Ltd.
APH / Amphenol Corporation
MKL / Markel Group Inc.
GAMB / Gambling.com Group Limited
BDJ / BlackRock Enhanced Equity Dividend Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
TELL / Tellurian Inc.
NUAN / Nuance Communications Inc
TAP / Molson Coors Beverage Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TDOC / Teladoc Health, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ALR / AlerisLife Inc
PNW / Pinnacle West Capital Corporation
PKI / Revvity Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
TWTR / Twitter Inc
AVA / Avista Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PIPR / Piper Sandler Companies
SPSC / SPS Commerce, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
AMP / Ameriprise Financial, Inc.
PYPL / PayPal Holdings, Inc.
ZM / Zoom Communications Inc.
BKNG / Booking Holdings Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ACB / Aurora Cannabis Inc.
NET / Cloudflare, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ED / Consolidated Edison, Inc.
ADBE / Adobe Inc.
PPL / PPL Corporation
SNAP / Snap Inc.
KMB / Kimberly-Clark Corporation
SRCL / Stericycle, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FBIN / Fortune Brands Innovations, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
TMO / Thermo Fisher Scientific Inc.
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SHW / The Sherwin-Williams Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LIN / Linde plc
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
THG / The Hanover Insurance Group, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SYY / Sysco Corporation
IPGP / IPG Photonics Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
OGN / Organon & Co.
JLL / Jones Lang LaSalle Incorporated
ISRG / Intuitive Surgical, Inc.
KHC / The Kraft Heinz Company
LLY / Eli Lilly and Company
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PSEC / Prospect Capital Corporation
ASIX / AdvanSix Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
QCOM / QUALCOMM Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
NEX / NexTier Oilfield Solutions Inc
MMP / Magellan Midstream Partners L.P.
SPCE / Virgin Galactic Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WAB / Westinghouse Air Brake Technologies Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
MAA / Mid-America Apartment Communities, Inc.
CTVA / Corteva, Inc.
GNW / Genworth Financial, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SNOW / Snowflake Inc.
SPWR / Complete Solaria, Inc.
CI / The Cigna Group
FSR / Fisker Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HSIC / Henry Schein, Inc.
FHN / First Horizon Corporation
BB / BlackBerry Limited
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
LMT / Lockheed Martin Corporation
DTE / DTE Energy Company
CARR / Carrier Global Corporation
EMR / Emerson Electric Co.
HPQ / HP Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
NFLX / Netflix, Inc.
CAH / Cardinal Health, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AVTR / Avantor, Inc.
HON / Honeywell International Inc.
MNMD / Mind Medicine (MindMed) Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
AMT / American Tower Corporation
EXPD / Expeditors International of Washington, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
D / Dominion Energy, Inc.
META / Meta Platforms, Inc.
UPS / United Parcel Service, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
DHR / Danaher Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PANW / Palo Alto Networks, Inc.
PNC / The PNC Financial Services Group, Inc.
APA / APA Corporation
AX / Axos Financial, Inc.
RTX / RTX Corporation
UWMC / UWM Holdings Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
MAXN / Maxeon Solar Technologies, Ltd.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JWN / Nordstrom, Inc.
CRM / Salesforce, Inc.
WFC / Wells Fargo & Company
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GD / General Dynamics Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
DNP / DNP Select Income Fund Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FCPT / Four Corners Property Trust, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DELL / Dell Technologies Inc.
QQQ / Invesco QQQ Trust, Series 1
SBUX / Starbucks Corporation
HTLF / Heartland Financial USA, Inc.
NKE / NIKE, Inc.
ALL / The Allstate Corporation
BBY / Best Buy Co., Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BK / The Bank of New York Mellon Corporation
0UC3 / Norwegian Cruise Line Holdings Ltd.
BA / The Boeing Company
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PEP / PepsiCo, Inc.
DCI / Donaldson Company, Inc.
XEL / Xcel Energy Inc.
WM / Waste Management, Inc.
MO / Altria Group, Inc.