Market Value1,332,570,000
Total Holdings252
File Date2021-04-30
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)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WEC / WEC Energy Group, Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
CME / CME Group Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PBA / Pembina Pipeline Corporation
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IDXX / IDEXX Laboratories, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
NVDA / NVIDIA Corporation
AXP / American Express Company
GLD / SPDR Gold Trust
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
DLR / Digital Realty Trust, Inc.
ORCL / Oracle Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BRK.A / Berkshire Hathaway Inc.
BKNG / Booking Holdings Inc.
MDT / Medtronic plc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
QQQ / Invesco QQQ Trust, Series 1
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
RTX / RTX Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
PAYX / Paychex, Inc.
BK / The Bank of New York Mellon Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
MCO / Moody's Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
GOOG / Alphabet Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CB / Chubb Limited
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
DD / DuPont de Nemours, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFE / Pfizer Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HPE / Hewlett Packard Enterprise Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
WEX / WEX Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
DHR / Danaher Corporation
UBER / Uber Technologies, Inc.
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
TJX / The TJX Companies, Inc.
WHR / Whirlpool Corporation
CHD / Church & Dwight Co., Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
HON / Honeywell International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COST / Costco Wholesale Corporation
GIS / General Mills, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
V / Visa Inc.
AMT / American Tower Corporation
CAT / Caterpillar Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
MDLZ / Mondelez International, Inc.
NKE / NIKE, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DE / Deere & Company
BMY / Bristol-Myers Squibb Company
VRSN / VeriSign, Inc.
PNC / The PNC Financial Services Group, Inc.
WM / Waste Management, Inc.
SPGI / S&P Global Inc.
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
GS / The Goldman Sachs Group, Inc.
AMP / Ameriprise Financial, Inc.
AMGN / Amgen Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MMM / 3M Company
DPZ / Domino's Pizza, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
STZ / Constellation Brands, Inc.
EFX / Equifax Inc.
AAPL / Apple Inc.
FDS / FactSet Research Systems Inc.
KMB / Kimberly-Clark Corporation
WELL / Welltower Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
INTU / Intuit Inc.
VZ / Verizon Communications Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SBUX / Starbucks Corporation
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
CCI / Crown Castle Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PSX / Phillips 66
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
CTVA / Corteva, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TXN / Texas Instruments Incorporated
EMR / Emerson Electric Co.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
SYK / Stryker Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
VRTX / Vertex Pharmaceuticals Incorporated
HE / Hawaiian Electric Industries, Inc.
TSLA / Tesla, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
DOW / Dow Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GRNH / GreenGro Technologies, Inc.
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
LHX / L3Harris Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABT / Abbott Laboratories
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WMT / Walmart Inc.
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
TT / Trane Technologies plc
BDX / Becton, Dickinson and Company
HPQ / HP Inc.
LIN / Linde plc
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
46641Q696 / JPMorgan BetaBuilders Canada ETF
CRM / Salesforce, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TMO / Thermo Fisher Scientific Inc.
AVGO / Broadcom Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ED / Consolidated Edison, Inc.
ROST / Ross Stores, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ITW / Illinois Tool Works Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PSA / Public Storage
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
FLT / Corpay, Inc.
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
FAST / Fastenal Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
JWN / Nordstrom, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
MMP / Magellan Midstream Partners L.P.
AVB / AvalonBay Communities, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
NEM / Newmont Corporation
YUMC / Yum China Holdings, Inc.
CARR / Carrier Global Corporation
ELV / Elevance Health, Inc.
EQR / Equity Residential
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
DG / Dollar General Corporation
RYN / Rayonier Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
STT / State Street Corporation
AWK / American Water Works Company, Inc.
GE / General Electric Company
IAU / iShares Gold Trust
CABO / Cable One, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
EL / The Estée Lauder Companies Inc.
FI / Fiserv, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IXN / iShares Trust - iShares Global Tech ETF
A / Agilent Technologies, Inc.
YUM / Yum! Brands, Inc.
PAYC / Paycom Software, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AFL / Aflac Incorporated
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ADP / Automatic Data Processing, Inc.
TRV / The Travelers Companies, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ADBE / Adobe Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
KEYS / Keysight Technologies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OTIS / Otis Worldwide Corporation
ACN / Accenture plc
APD / Air Products and Chemicals, Inc.
NEE / NextEra Energy, Inc.
T / AT&T Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BA / The Boeing Company
IWV / iShares Trust - iShares Russell 3000 ETF
CVX / Chevron Corporation
SLB / Schlumberger Limited
D / Dominion Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ROP / Roper Technologies, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
C.WSA / Citigroup, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CI / The Cigna Group
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
USB / U.S. Bancorp
AZO / AutoZone, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CVS / CVS Health Corporation
WFC / Wells Fargo & Company