Market Value1,159,871,000
Total Holdings304
File Date2021-10-28
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)
CSL / Carlisle Companies Incorporated
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
AFL / Aflac Incorporated
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
MASI / Masimo Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MNST / Monster Beverage Corporation
PBCT / People`s United Financial Inc
ETSY / Etsy, Inc.
AXP / American Express Company
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
SPY / SPDR S&P 500 ETF
SQ / Block, Inc.
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.
NKE / NIKE, Inc.
WFC / Wells Fargo & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABT / Abbott Laboratories
AMP / Ameriprise Financial, Inc.
DIS / The Walt Disney Company
CTSH / Cognizant Technology Solutions Corporation
IBM / International Business Machines Corporation
ALGN / Align Technology, Inc.
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMB / Kimberly-Clark Corporation
PM / Philip Morris International Inc.
NSC / Norfolk Southern Corporation
CSX / CSX Corporation
LECO / Lincoln Electric Holdings, Inc.
AMAT / Applied Materials, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
FDX / FedEx Corporation
ADP / Automatic Data Processing, Inc.
IDXX / IDEXX Laboratories, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ORLY / O'Reilly Automotive, Inc.
SHW / The Sherwin-Williams Company
GLD / SPDR Gold Trust
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
CPRT / Copart, Inc.
PEP / PepsiCo, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NFLX / Netflix, Inc.
DE / Deere & Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CAT / Caterpillar Inc.
MCD / McDonald's Corporation
HON / Honeywell International Inc.
MMM / 3M Company
GS / The Goldman Sachs Group, Inc.
EQIX / Equinix, Inc.
T / AT&T Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IYF / iShares Trust - iShares U.S. Financials ETF
GM / General Motors Company
HUBS / HubSpot, Inc.
ELV / Elevance Health, Inc.
EW / Edwards Lifesciences Corporation
LIN / Linde plc
TSLA / Tesla, Inc.
POST / Post Holdings, Inc.
ZNGA / Zynga Inc - Class A
CERN / Cerner Corp.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HD / The Home Depot, Inc.
LPLA / LPL Financial Holdings Inc.
LLY / Eli Lilly and Company
OTIS / Otis Worldwide Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COF / Capital One Financial Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SHOP / Shopify Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QQQ / Invesco QQQ Trust, Series 1
HLT / Hilton Worldwide Holdings Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
LHX / L3Harris Technologies, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MSFT / Microsoft Corporation
ECL / Ecolab Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
WWD / Woodward, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
URI / United Rentals, Inc.
FTV / Fortive Corporation
CARR / Carrier Global Corporation
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CHTR / Charter Communications, Inc.
RTX / RTX Corporation
WM / Waste Management, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ETN / Eaton Corporation plc
JPM / JPMorgan Chase & Co.
DHI / D.R. Horton, Inc.
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CRM / Salesforce, Inc.
CHD / Church & Dwight Co., Inc.
HIG / The Hartford Insurance Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMGN / Amgen Inc.
EBAY / eBay Inc.
CMG / Chipotle Mexican Grill, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PWR / Quanta Services, Inc.
MKC / McCormick & Company, Incorporated
PLD / Prologis, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MCK / McKesson Corporation
COST / Costco Wholesale Corporation
APH / Amphenol Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TJX / The TJX Companies, Inc.
CMI / Cummins Inc.
LMT / Lockheed Martin Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MDLZ / Mondelez International, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LYB / LyondellBasell Industries N.V.
TT / Trane Technologies plc
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
AMT / American Tower Corporation
AER / AerCap Holdings N.V.
GE / General Electric Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AVGO / Broadcom Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GWW / W.W. Grainger, Inc.
NVDA / NVIDIA Corporation
AON / Aon plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
META / Meta Platforms, Inc.
MAR / Marriott International, Inc.
JNJ / Johnson & Johnson
CVS / CVS Health Corporation
ZTS / Zoetis Inc.
FAST / Fastenal Company
IWM / iShares Trust - iShares Russell 2000 ETF
AAPL / Apple Inc.
C / Citigroup Inc.
NEE / NextEra Energy, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
KO / The Coca-Cola Company
PSX / Phillips 66
INTU / Intuit Inc.
MORN / Morningstar, Inc.
CL / Colgate-Palmolive Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MS / Morgan Stanley
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
SYK / Stryker Corporation
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
ITW / Illinois Tool Works Inc.
CME / CME Group Inc.
PG / The Procter & Gamble Company
IEX / IDEX Corporation
MA / Mastercard Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CEF / Sprott Physical Gold and Silver Trust
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FI / Fiserv, Inc.
SBUX / Starbucks Corporation
TAP / Molson Coors Beverage Company
POOL / Pool Corporation
TDG / TransDigm Group Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
INTC / Intel Corporation
C.WSA / Citigroup, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
EOG / EOG Resources, Inc.
DFS / Discover Financial Services
LBRDA / Liberty Broadband Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NOW / ServiceNow, Inc.
WTRG / Essential Utilities, Inc.
ABMD / Abiomed Inc.
YUMC / Yum China Holdings, Inc.
BA / The Boeing Company
DOW / Dow Inc.
TRMB / Trimble Inc.
TROW / T. Rowe Price Group, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
EVFM / Evofem Biosciences, Inc.
MO / Altria Group, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BURL / Burlington Stores, Inc.
AME / AMETEK, Inc.
WMS / Advanced Drainage Systems, Inc.
CNC / Centene Corporation
EPAM / EPAM Systems, Inc.
DG / Dollar General Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
GNRC / Generac Holdings Inc.
DISH / DISH Network Corporation
MEG / Montrose Environmental Group, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CTXS / Citrix Systems, Inc.
PYPL / PayPal Holdings, Inc.
STE / STERIS plc
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
TYL / Tyler Technologies, Inc.
AGQ / ProShares Trust II - ProShares Ultra Silver
ACN / Accenture plc
JCI / Johnson Controls International plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LBRDK / Liberty Broadband Corporation
DUK / Duke Energy Corporation
DHR / Danaher Corporation
MBCN / Middlefield Banc Corp.
TD / The Toronto-Dominion Bank
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BDX / Becton, Dickinson and Company
SWK / Stanley Black & Decker, Inc.
WTW / Willis Towers Watson Public Limited Company
NOC / Northrop Grumman Corporation
BL / BlackLine, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SO / The Southern Company
TFC / Truist Financial Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ICE / Intercontinental Exchange, Inc.
APD / Air Products and Chemicals, Inc.
MDT / Medtronic plc
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
D / Dominion Energy, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
USB / U.S. Bancorp
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
RJF / Raymond James Financial, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GMO /
KEYS / Keysight Technologies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FIS / Fidelity National Information Services, Inc.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SWKS / Skyworks Solutions, Inc.
LRCX / Lam Research Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CCI / Crown Castle Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ES / Eversource Energy
TGT / Target Corporation
GOOGL / Alphabet Inc.
V / Visa Inc.
TXN / Texas Instruments Incorporated
YUM / Yum! Brands, Inc.
MMC / Marsh & McLennan Companies, Inc.
PAYX / Paychex, Inc.
MRVL / Marvell Technology, Inc.
CI / The Cigna Group
DD / DuPont de Nemours, Inc.