Market Value1,165,740,034
Total Holdings221
File Date2021-11-08
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)
DFS / Discover Financial Services
AON / Aon plc
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DD / DuPont de Nemours, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NFLX / Netflix, Inc.
TMO / Thermo Fisher Scientific Inc.
PYPL / PayPal Holdings, Inc.
PM / Philip Morris International Inc.
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CMG / Chipotle Mexican Grill, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JNJ / Johnson & Johnson
BSX / Boston Scientific Corporation
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
ROK / Rockwell Automation, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
UBER / Uber Technologies, Inc.
EOG / EOG Resources, Inc.
MDLZ / Mondelez International, Inc.
FIS / Fidelity National Information Services, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
TXN / Texas Instruments Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
INTU / Intuit Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HXL / Hexcel Corporation
ARMK / Aramark
ADBE / Adobe Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ROKU / Roku, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GS / The Goldman Sachs Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCO / Moody's Corporation
F / Ford Motor Company
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
UNP / Union Pacific Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSLA / Tesla, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CDZI / Cadiz Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ABBOTTLABSCOM / (042666206)
BEAM / Beam Therapeutics Inc.
SNAP / Snap Inc.
GIM / Templeton Global Income Fund
XLNX / Xilinx, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
HYLD / Exchange Listed Funds Trust - High Yield ETF
EL / The Estée Lauder Companies Inc.
SQ / Block, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AAPL / Apple Inc.
JLL / Jones Lang LaSalle Incorporated
NKE / NIKE, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CRM / Salesforce, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
JPM / JPMorgan Chase & Co.
WHR / Whirlpool Corporation
ORCL / Oracle Corporation
NEE / NextEra Energy, Inc.
ICE / Intercontinental Exchange, Inc.
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MSFT / Microsoft Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CVX / Chevron Corporation
BA / The Boeing Company
CVS / CVS Health Corporation
YUM / Yum! Brands, Inc.
NOW / ServiceNow, Inc.
LMT / Lockheed Martin Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CB / Chubb Limited
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
COP / ConocoPhillips
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PH / Parker-Hannifin Corporation
C / Citigroup Inc.
QQQ / Invesco QQQ Trust, Series 1
BX / Blackstone Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
KKR / KKR & Co. Inc.
MA / Mastercard Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
MS / Morgan Stanley
ADP / Automatic Data Processing, Inc.
ADI / Analog Devices, Inc.
ZTS / Zoetis Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PSX / Phillips 66
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
WMT / Walmart Inc.
DM / Desktop Metal, Inc.
CREE / Cree, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
AVGO / Broadcom Inc.
AMGN / Amgen Inc.
SHW / The Sherwin-Williams Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
INTF / iShares Trust - iShares International Equity Factor ETF
CHD / Church & Dwight Co., Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TRGP / Targa Resources Corp.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SBUX / Starbucks Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
GNRC / Generac Holdings Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
EVRI / Everi Holdings Inc.
GLD / SPDR Gold Trust
CSCO / Cisco Systems, Inc.
PENN / PENN Entertainment, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NVDA / NVIDIA Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMD / Advanced Micro Devices, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
T / AT&T Inc.
MDT / Medtronic plc
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QCOM / QUALCOMM Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
V / Visa Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DUK / Duke Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CI / The Cigna Group
AMT / American Tower Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ACN / Accenture plc
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
MRK / Merck & Co., Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABT / Abbott Laboratories
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPGI / S&P Global Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
LIN / Linde plc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
JBLU / JetBlue Airways Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NAD / Nuveen Quality Municipal Income Fund
MO / Altria Group, Inc.
C.WSA / Citigroup, Inc.
DG / Dollar General Corporation
AMP / Ameriprise Financial, Inc.
BDX / Becton, Dickinson and Company
BK / The Bank of New York Mellon Corporation
META / Meta Platforms, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ORLY / O'Reilly Automotive, Inc.
AEP / American Electric Power Company, Inc.
SPY / SPDR S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TJX / The TJX Companies, Inc.
RSG / Republic Services, Inc.
MMM / 3M Company
DHR / Danaher Corporation
AMZN / Amazon.com, Inc.
TT / Trane Technologies plc
VZ / Verizon Communications Inc.
VFC / V.F. Corporation