Market Value1,435,711,000
Total Holdings267
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)
DG / Dollar General Corporation
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HE / Hawaiian Electric Industries, Inc.
NVDA / NVIDIA Corporation
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
46641Q696 / JPMorgan BetaBuilders Canada ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MTCH / Match Group, Inc.
CME / CME Group Inc.
GLD / SPDR Gold Trust
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
AXP / American Express Company
PBA / Pembina Pipeline Corporation
CARR / Carrier Global Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
WHR / Whirlpool Corporation
LLY / Eli Lilly and Company
CI / The Cigna Group
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFE / Pfizer Inc.
ROP / Roper Technologies, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MDT / Medtronic plc
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GLP / Global Partners LP - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
BKNG / Booking Holdings Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VZ / Verizon Communications Inc.
IDXX / IDEXX Laboratories, Inc.
RTX / RTX Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BRK.A / Berkshire Hathaway Inc.
YUM / Yum! Brands, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SPY / SPDR S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CMCSA / Comcast Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
CSCO / Cisco Systems, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MRK / Merck & Co., Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
OTIS / Otis Worldwide Corporation
BAC / Bank of America Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MDY / SPDR S&P MidCap 400 ETF Trust
WEX / WEX Inc.
INTC / Intel Corporation
HPE / Hewlett Packard Enterprise Company
UNP / Union Pacific Corporation
UBER / Uber Technologies, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CB / Chubb Limited
AMT / American Tower Corporation
GIS / General Mills, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TXT / Textron Inc.
ROST / Ross Stores, Inc.
AFL / Aflac Incorporated
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HON / Honeywell International Inc.
SLB / Schlumberger Limited
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COST / Costco Wholesale Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AZO / AutoZone, Inc.
MCO / Moody's Corporation
BRK.B / Berkshire Hathaway Inc.
CHD / Church & Dwight Co., Inc.
MDLZ / Mondelez International, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
TJX / The TJX Companies, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BMY / Bristol-Myers Squibb Company
NKE / NIKE, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
TT / Trane Technologies plc
UNH / UnitedHealth Group Incorporated
DE / Deere & Company
PNC / The PNC Financial Services Group, Inc.
STZ / Constellation Brands, Inc.
CAT / Caterpillar Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
SYK / Stryker Corporation
IAU / iShares Gold Trust
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation
T / AT&T Inc.
GS / The Goldman Sachs Group, Inc.
NEE / NextEra Energy, Inc.
VRSN / VeriSign, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMGN / Amgen Inc.
DPZ / Domino's Pizza, Inc.
EFX / Equifax Inc.
V / Visa Inc.
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CL / Colgate-Palmolive Company
MMM / 3M Company
AMP / Ameriprise Financial, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CTVA / Corteva, Inc.
AAPL / Apple Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FDS / FactSet Research Systems Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INTU / Intuit Inc.
PSX / Phillips 66
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CCI / Crown Castle Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
XOM / Exxon Mobil Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MA / Mastercard Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
VRTX / Vertex Pharmaceuticals Incorporated
ED / Consolidated Edison, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CVX / Chevron Corporation
LHX / L3Harris Technologies, Inc.
UPS / United Parcel Service, Inc.
CRM / Salesforce, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABT / Abbott Laboratories
WMT / Walmart Inc.
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
ACN / Accenture plc
BDX / Becton, Dickinson and Company
HPQ / HP Inc.
BA / The Boeing Company
TMO / Thermo Fisher Scientific Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APD / Air Products and Chemicals, Inc.
NSC / Norfolk Southern Corporation
ITW / Illinois Tool Works Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PSA / Public Storage
MO / Altria Group, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WEC / WEC Energy Group, Inc.
RCD / Ready Capital Corporation - Corporate Bond/Note
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
AVGO / Broadcom Inc.
FAST / Fastenal Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
DDD / 3D Systems Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
GRNH / GreenGro Technologies, Inc.
FLT / Corpay, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
MMP / Magellan Midstream Partners L.P.
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
YUMC / Yum China Holdings, Inc.
PYPL / PayPal Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
EQR / Equity Residential
DLR / Digital Realty Trust, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
STT / State Street Corporation
AWK / American Water Works Company, Inc.
RYN / Rayonier Inc.
CABO / Cable One, Inc.
AVB / AvalonBay Communities, Inc.
GE / General Electric Company
EL / The Estée Lauder Companies Inc.
WTRG / Essential Utilities, Inc.
FI / Fiserv, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
DOW / Dow Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IXN / iShares Trust - iShares Global Tech ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PAYC / Paycom Software, Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
A / Agilent Technologies, Inc.
KEYS / Keysight Technologies, Inc.
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
TYL / Tyler Technologies, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
LIN / Linde plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DD / DuPont de Nemours, Inc.
PAYX / Paychex, Inc.
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
TRV / The Travelers Companies, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ADP / Automatic Data Processing, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
USB / U.S. Bancorp
BK / The Bank of New York Mellon Corporation
C.WSA / Citigroup, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TSLA / Tesla, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
GOOG / Alphabet Inc.
LMT / Lockheed Martin Corporation
JPM / JPMorgan Chase & Co.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DHR / Danaher Corporation
D / Dominion Energy, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
SPGI / S&P Global Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ELV / Elevance Health, Inc.
ETN / Eaton Corporation plc
KMB / Kimberly-Clark Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
ABBV / AbbVie Inc.
WELL / Welltower Inc.
EMR / Emerson Electric Co.