Market Value1,437,628,000
Total Holdings267
File Date2021-11-02
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)
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
DDD / 3D Systems Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
PBA / Pembina Pipeline Corporation
GRNH / GreenGro Technologies, Inc.
AXP / American Express Company
NVDA / NVIDIA Corporation
CME / CME Group Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
GLD / SPDR Gold Trust
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
YUM / Yum! Brands, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BKNG / Booking Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UPS / United Parcel Service, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LIN / Linde plc
MDT / Medtronic plc
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
LLY / Eli Lilly and Company
CI / The Cigna Group
QQQ / Invesco QQQ Trust, Series 1
MDY / SPDR S&P MidCap 400 ETF Trust
ROP / Roper Technologies, Inc.
GLP / Global Partners LP - Limited Partnership
BK / The Bank of New York Mellon Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HPE / Hewlett Packard Enterprise Company
AZO / AutoZone, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOOGL / Alphabet Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BRK.A / Berkshire Hathaway Inc.
TRV / The Travelers Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DD / DuPont de Nemours, Inc.
JPM / JPMorgan Chase & Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CSCO / Cisco Systems, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
ED / Consolidated Edison, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
WEX / WEX Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MRK / Merck & Co., Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BAC / Bank of America Corporation
HON / Honeywell International Inc.
OTIS / Otis Worldwide Corporation
PFE / Pfizer Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CB / Chubb Limited
AFL / Aflac Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
ABT / Abbott Laboratories
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
INTC / Intel Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
WHR / Whirlpool Corporation
TJX / The TJX Companies, Inc.
USB / U.S. Bancorp
DHR / Danaher Corporation
APD / Air Products and Chemicals, Inc.
SLB / Schlumberger Limited
NKE / NIKE, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COST / Costco Wholesale Corporation
TXT / Textron Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CHD / Church & Dwight Co., Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MCO / Moody's Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PSA / Public Storage
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
GE / General Electric Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
VRSN / VeriSign, Inc.
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
NOW / ServiceNow, Inc.
V / Visa Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FAST / Fastenal Company
CAT / Caterpillar Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
T / AT&T Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMT / American Tower Corporation
GS / The Goldman Sachs Group, Inc.
MMM / 3M Company
SPGI / S&P Global Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PG / The Procter & Gamble Company
AMGN / Amgen Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IAU / iShares Gold Trust
META / Meta Platforms, Inc.
AMP / Ameriprise Financial, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
WELL / Welltower Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSX / Phillips 66
SBUX / Starbucks Corporation
AAPL / Apple Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TYL / Tyler Technologies, Inc.
WFC / Wells Fargo & Company
MUB / iShares Trust - iShares National Muni Bond ETF
DPZ / Domino's Pizza, Inc.
FDS / FactSet Research Systems Inc.
VZ / Verizon Communications Inc.
CTVA / Corteva, Inc.
EFX / Equifax Inc.
CL / Colgate-Palmolive Company
CCI / Crown Castle Inc.
FI / Fiserv, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
INTU / Intuit Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LMT / Lockheed Martin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
EMR / Emerson Electric Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SYK / Stryker Corporation
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
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
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
TSLA / Tesla, Inc.
IDXX / IDEXX Laboratories, Inc.
PAYC / Paycom Software, Inc.
AVGO / Broadcom Inc.
IXN / iShares Trust - iShares Global Tech ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HE / Hawaiian Electric Industries, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CARR / Carrier Global Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
DLR / Digital Realty Trust, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DOW / Dow 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
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RCD / Ready Capital Corporation - Corporate Bond/Note
AVB / AvalonBay Communities, Inc.
VFC / V.F. Corporation
NEM / Newmont Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
YUMC / Yum China Holdings, Inc.
MTCH / Match Group, Inc.
PYPL / PayPal Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
EQR / Equity Residential
RYN / Rayonier Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MO / Altria Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
NSC / Norfolk Southern Corporation
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
PM / Philip Morris International Inc.
BDX / Becton, Dickinson and Company
HPQ / HP Inc.
BA / The Boeing Company
STT / State Street Corporation
TT / Trane Technologies plc
COP / ConocoPhillips
CVX / Chevron Corporation
ROST / Ross Stores, Inc.
AWK / American Water Works Company, Inc.
MKL / Markel Group Inc.
TMO / Thermo Fisher Scientific Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
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
CABO / Cable One, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
DG / Dollar General Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
WTRG / Essential Utilities, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
EL / The Estée Lauder Companies Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
ELV / Elevance Health, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
C.WSA / Citigroup, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
A / Agilent Technologies, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
DE / Deere & Company
IYW / iShares Trust - iShares U.S. Technology ETF
D / Dominion Energy, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
PAYX / Paychex, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CMCSA / Comcast Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LHX / L3Harris Technologies, Inc.
IBM / International Business Machines Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
UBER / Uber Technologies, Inc.
GOOG / Alphabet Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
KEYS / Keysight Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
ACN / Accenture plc
ICLN / iShares Trust - iShares Global Clean Energy ETF
CRM / Salesforce, Inc.
WEC / WEC Energy Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TXN / Texas Instruments Incorporated