Market Value509,265,000
Total Holdings295
File Date2021-11-01
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)
ITRI / Itron, Inc.
TT / Trane Technologies plc
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
MCK / McKesson Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AVGO / Broadcom Inc.
MDLZ / Mondelez International, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ET / Energy Transfer LP - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
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
GLD / SPDR Gold Trust
ERII / Energy Recovery, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond 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
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor 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
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SHOP / Shopify Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WMB / The Williams Companies, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JBHT / J.B. Hunt Transport Services, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
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
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HON / Honeywell International Inc.
INGR / Ingredion Incorporated
MA / Mastercard Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
TPIC / TPI Composites, Inc.
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
DLTR / Dollar Tree, Inc.
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
MDT / Medtronic plc
PXD / Pioneer Natural Resources Company
SYNH / Syneos Health Inc - Class A
BURL / Burlington Stores, Inc.
CLNE / Clean Energy Fuels Corp.
APD / Air Products and Chemicals, Inc.
HXL / Hexcel Corporation
CVS / CVS Health Corporation
AGNC / AGNC Investment Corp.
CRM / Salesforce, Inc.
CL / Colgate-Palmolive Company
IWB / iShares Trust - iShares Russell 1000 ETF
GOLD / Barrick Mining Corporation
NKE / NIKE, Inc.
ESRT / Empire State Realty Trust, Inc.
BFAM / Bright Horizons Family Solutions Inc.
SWK / Stanley Black & Decker, Inc.
ETN / Eaton Corporation plc
XEC / Cimarex Energy Co.
ORCL / Oracle Corporation
CREE / Cree, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ABC / Amerisource Bergen Corp.
RJF / Raymond James Financial, Inc.
TJX / The TJX Companies, Inc.
KR / The Kroger Co.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SBR / Sabine Royalty Trust
DOW / Dow Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
HIG / The Hartford Insurance Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMT / Walmart Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
KO / The Coca-Cola Company
EWBC / East West Bancorp, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
CRH / CRH plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
CCI / Crown Castle Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TGT / Target Corporation
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
CTSH / Cognizant Technology Solutions Corporation
DIS / The Walt Disney Company
FSLR / First Solar, Inc.
JCI / Johnson Controls International plc
IDV / iShares Trust - iShares International Select Dividend ETF
UNH / UnitedHealth Group Incorporated
VIEW / View, Inc.
AQUA / Evoqua Water Technologies Corp
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MSFT / Microsoft Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap 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
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AMT / American Tower Corporation
VFC / V.F. Corporation
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
CTRA / Coterra Energy Inc.
AIG / American International Group, Inc.
LHCG / LHC Group Inc
KOS / Kosmos Energy Ltd.
BLKB / Blackbaud, Inc.
DG / Dollar General Corporation
SYY / Sysco Corporation
MSI / Motorola Solutions, Inc.
IQV / IQVIA Holdings Inc.
DOW / Dow Inc.
SHW / The Sherwin-Williams Company
USB / U.S. Bancorp
PGR / The Progressive Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CCMP / CMC Materials Inc
ARKK / ARK ETF Trust - ARK Innovation ETF
BAC / Bank of America Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
HBAN / Huntington Bancshares Incorporated
GL / Globe Life Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
NXST / Nexstar Media Group, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
NYT / The New York Times Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DRI / Darden Restaurants, Inc.
BDX / Becton, Dickinson and Company
FIS / Fidelity National Information Services, Inc.
EQIX / Equinix, Inc.
PLD / Prologis, Inc.
NVDA / NVIDIA Corporation
CME / CME Group Inc.
SCHW / The Charles Schwab Corporation
TSCO / Tractor Supply Company
ADBE / Adobe Inc.
GILD / Gilead Sciences, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
V / Visa Inc.
LUV / Southwest Airlines Co.
AAPL / Apple Inc.
JLL / Jones Lang LaSalle Incorporated
PNC / The PNC Financial Services Group, Inc.
ZTS / Zoetis Inc.
RTX / RTX Corporation
KEYS / Keysight Technologies, Inc.
OMCL / Omnicell, Inc.
ICE / Intercontinental Exchange, Inc.
WBA / Walgreens Boots Alliance, Inc.
AMZN / Amazon.com, Inc.
GD / General Dynamics Corporation
CAT / Caterpillar Inc.
TEL / TE Connectivity plc
PRMW / Primo Water Corporation
CSX / CSX Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
SIVB / SVB Financial Group
XYL / Xylem Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
MAXN / Maxeon Solar Technologies, Ltd.
ZBRA / Zebra Technologies Corporation
TXN / Texas Instruments Incorporated
PYPL / PayPal Holdings, Inc.
JNJ / Johnson & Johnson
ALL / The Allstate Corporation
APTV / Aptiv PLC
T / AT&T Inc.
SRE / Sempra
OGE / OGE Energy Corp.
DHR / Danaher Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ANET / Arista Networks Inc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
COP / ConocoPhillips
UNP / Union Pacific Corporation
CVX / Chevron Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
COST / Costco Wholesale Corporation
SYF / Synchrony Financial
GPP / Green Plains Partners LP - Limited Partnership
NEP / XPLR Infrastructure, LP - Limited Partnership
CB / Chubb Limited
IBM / International Business Machines Corporation
BX / Blackstone Inc.
CSL / Carlisle Companies Incorporated
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
CI / The Cigna Group
SPWR / Complete Solaria, Inc.
WFC / Wells Fargo & Company
CSCO / Cisco Systems, Inc.
LIN / Linde plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CBT / Cabot Corporation
GOOGL / Alphabet Inc.
AXP / American Express Company
TRV / The Travelers Companies, Inc.
GWW / W.W. Grainger, Inc.
MPC / Marathon Petroleum Corporation
ABBV / AbbVie Inc.
IT / Gartner, Inc.
EL / The Estée Lauder Companies Inc.
ROP / Roper Technologies, Inc.
FISV / Fiserv, Inc.
TSLA / Tesla, Inc.
INTU / Intuit Inc.
TMO / Thermo Fisher Scientific Inc.
DISCK / Warner Bros.Discovery Inc - Series C
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PPL / PPL Corporation
JPM / JPMorgan Chase & Co.
ENPH / Enphase Energy, Inc.
AAP / Advance Auto Parts, Inc.
PWR / Quanta Services, Inc.
NXPI / NXP Semiconductors N.V.
EW / Edwards Lifesciences Corporation
SIRI / Sirius XM Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
ACN / Accenture plc
CMCSA / Comcast Corporation
EXC / Exelon Corporation
MRK / Merck & Co., Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EVA / Enviva Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
DVN / Devon Energy Corporation