Market Value502,105,000
Total Holdings289
File Date2021-08-09
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)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MSFT / Microsoft Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SPY / SPDR S&P 500 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AMT / American Tower Corporation
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
AIG / American International Group, Inc.
IBM / International Business Machines Corporation
RPM / RPM International Inc.
PPG / PPG Industries, Inc.
KOS / Kosmos Energy Ltd.
ITRI / Itron, Inc.
LIN / Linde plc
TT / Trane Technologies plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
AVGO / Broadcom Inc.
ZBRA / Zebra Technologies Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ROP / Roper Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ARKK / ARK ETF Trust - ARK Innovation ETF
GLD / SPDR Gold Trust
ERII / Energy Recovery, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IOO / iShares Trust - iShares Global 100 ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
NXST / Nexstar Media Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
OMCL / Omnicell, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHOP / Shopify Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TFC / Truist Financial Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
INGR / Ingredion Incorporated
MA / Mastercard Incorporated
AMGN / Amgen Inc.
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
DLTR / Dollar Tree, Inc.
PEP / PepsiCo, Inc.
KEYS / Keysight Technologies, Inc.
HD / The Home Depot, Inc.
BURL / Burlington Stores, Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WMB / The Williams Companies, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
LXU / LSB Industries, Inc.
MDT / Medtronic plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ANET / Arista Networks Inc
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
RTX / RTX Corporation
SYNH / Syneos Health Inc - Class A
CLNE / Clean Energy Fuels Corp.
APD / Air Products and Chemicals, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
HXL / Hexcel Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CI / The Cigna Group
CRM / Salesforce, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CL / Colgate-Palmolive Company
FISV / Fiserv, Inc.
NYT / The New York Times Company
MSI / Motorola Solutions, Inc.
GOLD / Barrick Mining Corporation
NKE / NIKE, Inc.
KR / The Kroger Co.
ESRT / Empire State Realty Trust, Inc.
BFAM / Bright Horizons Family Solutions Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
CREE / Cree, Inc.
UPS / United Parcel Service, Inc.
GPP / Green Plains Partners LP - Limited Partnership
IYG / iShares Trust - iShares U.S. Financial Services ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
ABC / Amerisource Bergen Corp.
RJF / Raymond James Financial, Inc.
AGNC / AGNC Investment Corp.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
IYW / iShares Trust - iShares U.S. Technology ETF
HIG / The Hartford Insurance Group, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
PANW / Palo Alto Networks, Inc.
EWBC / East West Bancorp, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
CCI / Crown Castle Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TGT / Target Corporation
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
CTSH / Cognizant Technology Solutions Corporation
DIS / The Walt Disney Company
JCI / Johnson Controls International plc
IDV / iShares Trust - iShares International Select Dividend ETF
NVDA / NVIDIA Corporation
EXC / Exelon Corporation
UNH / UnitedHealth Group Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
AQUA / Evoqua Water Technologies Corp
BLKB / Blackbaud, Inc.
SIVB / SVB Financial Group
USB / U.S. Bancorp
PGR / The Progressive Corporation
CCMP / CMC Materials Inc
BAC / Bank of America Corporation
MPC / Marathon Petroleum Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
ECL / Ecolab Inc.
HBAN / Huntington Bancshares Incorporated
ORCL / Oracle Corporation
GL / Globe Life Inc.
DOW / Dow Inc.
AAPL / Apple Inc.
BDX / Becton, Dickinson and Company
EQIX / Equinix, Inc.
PLD / Prologis, Inc.
GILD / Gilead Sciences, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TEL / TE Connectivity plc
SRE / Sempra
WMT / Walmart Inc.
CME / CME Group Inc.
TSCO / Tractor Supply Company
LHCG / LHC Group Inc
ADBE / Adobe Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
IWB / iShares Trust - iShares Russell 1000 ETF
V / Visa Inc.
DISCA / Discovery Inc - Class A
LUV / Southwest Airlines Co.
JLL / Jones Lang LaSalle Incorporated
DOW / Dow Inc.
IQV / IQVIA Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
FSLR / First Solar, Inc.
CB / Chubb Limited
DE / Deere & Company
GWW / W.W. Grainger, Inc.
DG / Dollar General Corporation
SCHW / The Charles Schwab Corporation
VRSK / Verisk Analytics, Inc.
ICE / Intercontinental Exchange, Inc.
WBA / Walgreens Boots Alliance, Inc.
CRH / CRH plc
GD / General Dynamics Corporation
INTU / Intuit Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
UNP / Union Pacific Corporation
MCK / McKesson Corporation
XYL / Xylem Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KSU / Kansas City Southern
ZTS / Zoetis Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
PYPL / PayPal Holdings, Inc.
EL / The Estée Lauder Companies Inc.
ALL / The Allstate Corporation
APTV / Aptiv PLC
VFC / V.F. Corporation
SPWR / Complete Solaria, Inc.
CAT / Caterpillar Inc.
T / AT&T Inc.
OGE / OGE Energy Corp.
DHR / Danaher Corporation
SYY / Sysco Corporation
EW / Edwards Lifesciences Corporation
XEC / Cimarex Energy Co.
COP / ConocoPhillips
BBY / Best Buy Co., Inc.
CVX / Chevron Corporation
SYF / Synchrony Financial
EVA / Enviva Inc.
BX / Blackstone Inc.
ETN / Eaton Corporation plc
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
CSL / Carlisle Companies Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
GOOGL / Alphabet Inc.
AXP / American Express Company
TRV / The Travelers Companies, Inc.
FIS / Fidelity National Information Services, Inc.
ABBV / AbbVie Inc.
TSLA / Tesla, Inc.
IT / Gartner, Inc.
TPIC / TPI Composites, Inc.
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
TMO / Thermo Fisher Scientific Inc.
CSX / CSX Corporation
DISCK / Warner Bros.Discovery Inc - Series C
URI / United Rentals, Inc.
PPL / PPL Corporation
ENPH / Enphase Energy, Inc.
NXPI / NXP Semiconductors N.V.
PXD / Pioneer Natural Resources Company
SIRI / Sirius XM Holdings Inc.
CSCO / Cisco Systems, Inc.
CBT / Cabot Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
HAL / Halliburton Company
ACN / Accenture plc
CMCSA / Comcast Corporation
WAB / Westinghouse Air Brake Technologies Corporation