Market Value1,155,010,000
Total Holdings294
File Date2021-04-22
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)
LPLA / LPL Financial Holdings Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
HSY / The Hershey Company
ZBH / Zimmer Biomet Holdings, Inc.
ETSY / Etsy, Inc.
ZNGA / Zynga Inc - Class A
MASI / Masimo Corporation
AXP / American Express Company
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.
ALGN / Align Technology, Inc.
WFC / Wells Fargo & Company
PBCT / People`s United Financial Inc
DE / Deere & Company
NKE / NIKE, Inc.
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
DHI / D.R. Horton, Inc.
GILD / Gilead Sciences, Inc.
PM / Philip Morris International Inc.
CSX / CSX Corporation
META / Meta Platforms, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LIN / Linde plc
SO / The Southern Company
FDX / FedEx Corporation
SYK / Stryker Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CI / The Cigna Group
WTRG / Essential Utilities, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
SHW / The Sherwin-Williams Company
AON / Aon plc
LECO / Lincoln Electric Holdings, Inc.
MEG / Montrose Environmental Group, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CNC / Centene Corporation
URI / United Rentals, Inc.
DFS / Discover Financial Services
GLD / SPDR Gold Trust
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
OKTA / Okta, Inc.
IEX / IDEX Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FI / Fiserv, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
CMCSA / Comcast Corporation
TD / The Toronto-Dominion Bank
CAT / Caterpillar Inc.
GDDY / GoDaddy Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MPWR / Monolithic Power Systems, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
/ ViacomCBS Inc
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
D / Dominion Energy, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CERN / Cerner Corp.
AVGO / Broadcom Inc.
TDG / TransDigm Group Incorporated
TAP / Molson Coors Beverage Company
MNST / Monster Beverage Corporation
AMT / American Tower Corporation
POOL / Pool Corporation
VRSK / Verisk Analytics, Inc.
C.WSA / Citigroup, Inc.
DOW / Dow Inc.
POST / Post Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
COF / Capital One Financial Corporation
HIG / The Hartford Insurance Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOOGL / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHOP / Shopify Inc.
ECL / Ecolab Inc.
LHX / L3Harris Technologies, Inc.
LLY / Eli Lilly and Company
HLT / Hilton Worldwide Holdings Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ICE / Intercontinental Exchange, Inc.
QQQ / Invesco QQQ Trust, Series 1
EFA / iShares Trust - iShares MSCI EAFE ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HON / Honeywell International Inc.
BAH / Booz Allen Hamilton Holding Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EQIX / Equinix, Inc.
LYB / LyondellBasell Industries N.V.
QCOM / QUALCOMM Incorporated
OTIS / Otis Worldwide Corporation
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WWD / Woodward, Inc.
CPRT / Copart, Inc.
GOOG / Alphabet Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CHD / Church & Dwight Co., Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AER / AerCap Holdings N.V.
PYPL / PayPal Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PAYX / Paychex, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EBAY / eBay Inc.
PLD / Prologis, Inc.
YUMC / Yum China Holdings, Inc.
MDLZ / Mondelez International, Inc.
CHTR / Charter Communications, Inc.
MORN / Morningstar, Inc.
AFL / Aflac Incorporated
APH / Amphenol Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LOW / Lowe's Companies, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
CSL / Carlisle Companies Incorporated
CRM / Salesforce, Inc.
BMY / Bristol-Myers Squibb Company
MCK / McKesson Corporation
GWW / W.W. Grainger, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TJX / The TJX Companies, Inc.
WM / Waste Management, Inc.
ITW / Illinois Tool Works Inc.
AMZN / Amazon.com, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
V / Visa Inc.
MAR / Marriott International, Inc.
AMGN / Amgen Inc.
ABT / Abbott Laboratories
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PEP / PepsiCo, Inc.
PSX / Phillips 66
MKC / McCormick & Company, Incorporated
BDX / Becton, Dickinson and Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
C / Citigroup Inc.
MMC / Marsh & McLennan Companies, Inc.
CEF / Sprott Physical Gold and Silver Trust
CVS / CVS Health Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CL / Colgate-Palmolive Company
LMT / Lockheed Martin Corporation
MS / Morgan Stanley
MSFT / Microsoft Corporation
CME / CME Group Inc.
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
T / AT&T Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
INTC / Intel Corporation
BA / The Boeing Company
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
JPM / JPMorgan Chase & Co.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FAST / Fastenal Company
ABMD / Abiomed Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MRVL / Marvell Technology, Inc.
WTW / Willis Towers Watson Public Limited Company
MO / Altria Group, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AME / AMETEK, Inc.
GM / General Motors Company
EPAM / EPAM Systems, Inc.
LBRDK / Liberty Broadband Corporation
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
BURL / Burlington Stores, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SWKS / Skyworks Solutions, Inc.
DG / Dollar General Corporation
DISH / DISH Network Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AGQ / ProShares Trust II - ProShares Ultra Silver
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MBCN / Middlefield Banc Corp.
TRMB / Trimble Inc.
CTXS / Citrix Systems, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
TSLA / Tesla, Inc.
INTU / Intuit Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMB / Kimberly-Clark Corporation
BAC / Bank of America Corporation
TYL / Tyler Technologies, Inc.
PFE / Pfizer Inc.
FIS / Fidelity National Information Services, Inc.
SWK / Stanley Black & Decker, Inc.
SQ / Block, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TROW / T. Rowe Price Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DUK / Duke Energy Corporation
VTRS / Viatris Inc.
RJF / Raymond James Financial, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CCI / Crown Castle Inc.
KEYS / Keysight Technologies, Inc.
TFC / Truist Financial Corporation
STE / STERIS plc
MDT / Medtronic plc
BL / BlackLine, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
APD / Air Products and Chemicals, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IDXX / IDEXX Laboratories, Inc.
NVDA / NVIDIA Corporation
ES / Eversource Energy
AAPL / Apple Inc.
GMO /
NOW / ServiceNow, Inc.
TGT / Target Corporation
ZTS / Zoetis Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ACN / Accenture plc
YUM / Yum! Brands, Inc.
DD / DuPont de Nemours, Inc.
NSC / Norfolk Southern Corporation
EMR / Emerson Electric Co.
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
KO / The Coca-Cola Company
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
DHR / Danaher Corporation
ADP / Automatic Data Processing, Inc.
LBRDA / Liberty Broadband Corporation
TT / Trane Technologies plc
GS / The Goldman Sachs Group, Inc.
TXN / Texas Instruments Incorporated
VZ / Verizon Communications Inc.
CTSH / Cognizant Technology Solutions Corporation
LRCX / Lam Research Corporation
PWR / Quanta Services, Inc.
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XOM / Exxon Mobil Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FTV / Fortive Corporation
AMAT / Applied Materials, Inc.
CARR / Carrier Global Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
REGN / Regeneron Pharmaceuticals, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ELV / Elevance Health, Inc.
ADBE / Adobe Inc.
CVX / Chevron Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EW / Edwards Lifesciences Corporation
CMI / Cummins Inc.
MCD / McDonald's Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CMG / Chipotle Mexican Grill, Inc.
NEE / NextEra Energy, Inc.