Market Value1,261,939,000
Total Holdings311
File Date2022-01-18
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.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
HSY / The Hershey Company
GLD / SPDR Gold Trust
DOW / Dow Inc.
MASI / Masimo Corporation
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
AXP / American Express Company
PBCT / People`s United Financial Inc
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.
WFC / Wells Fargo & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABT / Abbott Laboratories
CVS / CVS Health Corporation
DE / Deere & Company
NKE / NIKE, Inc.
AMP / Ameriprise Financial, Inc.
AXON / Axon Enterprise, Inc.
DIS / The Walt Disney Company
CTSH / Cognizant Technology Solutions Corporation
IBM / International Business Machines Corporation
ADP / Automatic Data Processing, Inc.
ALGN / Align Technology, Inc.
CMG / Chipotle Mexican Grill, Inc.
CVX / Chevron Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LHX / L3Harris Technologies, Inc.
PM / Philip Morris International Inc.
NSC / Norfolk Southern Corporation
AMAT / Applied Materials, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
PWR / Quanta Services, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SYK / Stryker Corporation
ORLY / O'Reilly Automotive, Inc.
AON / Aon plc
LECO / Lincoln Electric Holdings, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
URI / United Rentals, Inc.
UNP / Union Pacific Corporation
CTXS / Citrix Systems, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
POST / Post Holdings, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
ZNGA / Zynga Inc - Class A
ORCL / Oracle Corporation
HUBS / HubSpot, Inc.
ACN / Accenture plc
ETR / Entergy Corporation
TT / Trane Technologies plc
GILD / Gilead Sciences, Inc.
DHI / D.R. Horton, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
EW / Edwards Lifesciences Corporation
IEX / IDEX Corporation
COST / Costco Wholesale Corporation
DD / DuPont de Nemours, Inc.
NFLX / Netflix, Inc.
PLD / Prologis, Inc.
CEF / Sprott Physical Gold and Silver Trust
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FTV / Fortive Corporation
WM / Waste Management, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BMY / Bristol-Myers Squibb Company
CERN / Cerner Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MO / Altria Group, Inc.
EPAM / EPAM Systems, Inc.
CARR / Carrier Global Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
LLY / Eli Lilly and Company
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
QQQ / Invesco QQQ Trust, Series 1
HLT / Hilton Worldwide Holdings Inc.
COF / Capital One Financial Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
EOG / EOG Resources, Inc.
WWD / Woodward, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSX / CSX Corporation
RTX / RTX Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EQIX / Equinix, Inc.
CMCSA / Comcast Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
QCOM / QUALCOMM Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OTIS / Otis Worldwide Corporation
ECL / Ecolab Inc.
CPRT / Copart, Inc.
MRK / Merck & Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
EBAY / eBay Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PAYX / Paychex, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CL / Colgate-Palmolive Company
BRK.B / Berkshire Hathaway Inc.
CHD / Church & Dwight Co., Inc.
MBCN / Middlefield Banc Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
T / AT&T Inc.
CHTR / Charter Communications, Inc.
MAR / Marriott International, Inc.
MDLZ / Mondelez International, Inc.
AMT / American Tower Corporation
ADBE / Adobe Inc.
HIG / The Hartford Insurance Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DHR / Danaher Corporation
GWW / W.W. Grainger, Inc.
MCK / McKesson Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CAT / Caterpillar Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SO / The Southern Company
TJX / The TJX Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BDX / Becton, Dickinson and Company
LYB / LyondellBasell Industries N.V.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
META / Meta Platforms, Inc.
AER / AerCap Holdings N.V.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LBRDA / Liberty Broadband Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AVGO / Broadcom Inc.
GE / General Electric Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PEP / PepsiCo, Inc.
FAST / Fastenal Company
GS / The Goldman Sachs Group, Inc.
MMM / 3M Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AMGN / Amgen Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CRM / Salesforce, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MA / Mastercard Incorporated
C / Citigroup Inc.
ISRG / Intuitive Surgical, Inc.
KO / The Coca-Cola Company
MORN / Morningstar, Inc.
NEE / NextEra Energy, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
EMR / Emerson Electric Co.
ITW / Illinois Tool Works Inc.
CME / CME Group Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
WTRG / Essential Utilities, Inc.
TAP / Molson Coors Beverage Company
MNST / Monster Beverage Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CNC / Centene Corporation
MSFT / Microsoft Corporation
INTC / Intel Corporation
C.WSA / Citigroup, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WMS / Advanced Drainage Systems, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABMD / Abiomed Inc.
TDG / TransDigm Group Incorporated
CSL / Carlisle Companies Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MKC / McCormick & Company, Incorporated
MRVL / Marvell Technology, Inc.
GM / General Motors Company
TRMB / Trimble Inc.
FIS / Fidelity National Information Services, Inc.
HON / Honeywell International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
LIN / Linde plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ELV / Elevance Health, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ETN / Eaton Corporation plc
TSCO / Tractor Supply Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DFS / Discover Financial Services
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TXN / Texas Instruments Incorporated
FI / Fiserv, Inc.
MCD / McDonald's Corporation
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
MS / Morgan Stanley
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EVFM / Evofem Biosciences, Inc.
LBRDK / Liberty Broadband Corporation
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
WTW / Willis Towers Watson Public Limited Company
SWKS / Skyworks Solutions, Inc.
VRSK / Verisk Analytics, Inc.
AME / AMETEK, Inc.
BL / BlackLine, Inc.
GNRC / Generac Holdings Inc.
UPWK / Upwork Inc.
BURL / Burlington Stores, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
STE / STERIS plc
LOW / Lowe's Companies, Inc.
ZTS / Zoetis Inc.
PSX / Phillips 66
APH / Amphenol Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IAC / IAC Inc.
PYPL / PayPal Holdings, Inc.
INTU / Intuit Inc.
TSLA / Tesla, Inc.
MEG / Montrose Environmental Group, Inc.
KMB / Kimberly-Clark Corporation
BAC / Bank of America Corporation
JCI / Johnson Controls International plc
KEYS / Keysight Technologies, Inc.
FDX / FedEx Corporation
DISH / DISH Network Corporation
TYL / Tyler Technologies, Inc.
AGQ / ProShares Trust II - ProShares Ultra Silver
YUMC / Yum China Holdings, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AFL / Aflac Incorporated
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BA / The Boeing Company
POOL / Pool Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
DUK / Duke Energy Corporation
TD / The Toronto-Dominion Bank
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VMC / Vulcan Materials Company
ICE / Intercontinental Exchange, Inc.
SQ / Block, Inc.
NOC / Northrop Grumman Corporation
TROW / T. Rowe Price Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
DG / Dollar General Corporation
USB / U.S. Bancorp
ES / Eversource Energy
MUB / iShares Trust - iShares National Muni Bond ETF
APD / Air Products and Chemicals, Inc.
MDT / Medtronic plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
TFC / Truist Financial Corporation
SHOP / Shopify Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SWK / Stanley Black & Decker, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SHW / The Sherwin-Williams Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CCI / Crown Castle Inc.
ETSY / Etsy, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RJF / Raymond James Financial, Inc.
GMO /
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LRCX / Lam Research Corporation
CMI / Cummins Inc.
TGT / Target Corporation
NVDA / NVIDIA Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
YUM / Yum! Brands, Inc.
MMC / Marsh & McLennan Companies, Inc.
CI / The Cigna Group