Market Value1,200,884,000
Total Holdings291
File Date2021-10-14
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)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
KO / The Coca-Cola Company
SYK / Stryker Corporation
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
RSG / Republic Services, Inc.
CMG / Chipotle Mexican Grill, Inc.
EQIX / Equinix, Inc.
PFE / Pfizer Inc.
BDX / Becton, Dickinson and Company
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
VRTX / Vertex Pharmaceuticals Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MDT / Medtronic plc
MCD / McDonald's Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GLD / SPDR Gold Trust
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MDLZ / Mondelez International, Inc.
ICE / Intercontinental Exchange, Inc.
SHW / The Sherwin-Williams Company
BR / Broadridge Financial Solutions, Inc.
IAU / iShares Gold Trust
INTU / Intuit Inc.
TJX / The TJX Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ED / Consolidated Edison, Inc.
GIS / General Mills, Inc.
EVRI / Everi Holdings Inc.
ST / Sensata Technologies Holding plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FTV / Fortive Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DHI / D.R. Horton, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EOG / EOG Resources, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHW / The Charles Schwab Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CME / CME Group Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VMC / Vulcan Materials Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WDAY / Workday, Inc.
ILMN / Illumina, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
INVH / Invitation Homes Inc.
DOW / Dow Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BKNG / Booking Holdings Inc.
TWTR / Twitter Inc
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
RLI / RLI Corp.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
WSO / Watsco, Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NFLX / Netflix, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
INTC / Intel Corporation
LLY / Eli Lilly and Company
CVX / Chevron Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
CB / Chubb Limited
MS / Morgan Stanley
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ADBE / Adobe Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
MNST / Monster Beverage Corporation
TEL / TE Connectivity plc
ECN / ECN Capital Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WMT / Walmart Inc.
UNP / Union Pacific Corporation
DE / Deere & Company
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEP / PepsiCo, Inc.
VLO / Valero Energy Corporation
V / Visa Inc.
LOW / Lowe's Companies, Inc.
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VFC / V.F. Corporation
ACN / Accenture plc
ADM / Archer-Daniels-Midland Company
WM / Waste Management, Inc.
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
TSLA / Tesla, Inc.
DD / DuPont de Nemours, Inc.
APH / Amphenol Corporation
WFC / Wells Fargo & Company
DHR / Danaher Corporation
ABT / Abbott Laboratories
ITW / Illinois Tool Works Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TT / Trane Technologies plc
AMD / Advanced Micro Devices, Inc.
TXN / Texas Instruments Incorporated
VGRSX / Vanguard REIT Index Fund
CHD / Church & Dwight Co., Inc.
CSX / CSX Corporation
WAB / Westinghouse Air Brake Technologies Corporation
DLR / Digital Realty Trust, Inc.
MGM / MGM Resorts International
C / Citigroup Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
UPS / United Parcel Service, Inc.
APD / Air Products and Chemicals, Inc.
WCN / Waste Connections, Inc.
AVGO / Broadcom Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SMG / The Scotts Miracle-Gro Company
AKAM / Akamai Technologies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ZBRA / Zebra Technologies Corporation
LAMR / Lamar Advertising Company
FHI / Federated Hermes, Inc.
FI / Fiserv, Inc.
SWK / Stanley Black & Decker, Inc.
1VRSN / VeriSign, Inc.
PPG / PPG Industries, Inc.
ROP / Roper Technologies, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
WEC / WEC Energy Group, Inc.
TRV / The Travelers Companies, Inc.
BFAM / Bright Horizons Family Solutions Inc.
VZ / Verizon Communications Inc.
SNPS / Synopsys, Inc.
ADSK / Autodesk, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ZBH / Zimmer Biomet Holdings, Inc.
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MTN / Vail Resorts, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PNC / The PNC Financial Services Group, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ARE / Alexandria Real Estate Equities, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
BMRN / BioMarin Pharmaceutical Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RJF / Raymond James Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
SYY / Sysco Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NXPI / NXP Semiconductors N.V.
COLD / Americold Realty Trust, Inc.
KKR / KKR & Co. Inc.
CCI / Crown Castle Inc.
OKTA / Okta, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SHOP / Shopify Inc.
CF / CF Industries Holdings, Inc.
BAX / Baxter International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
AMP / Ameriprise Financial, Inc.
NEM / Newmont Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SYF / Synchrony Financial
EL / The Estée Lauder Companies Inc.
EBAY / eBay Inc.
SBUX / Starbucks Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
TNDM / Tandem Diabetes Care, Inc.
QDEL / QuidelOrtho Corporation
MA / Mastercard Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SPGI / S&P Global Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XYL / Xylem Inc.
LRCX / Lam Research Corporation
CTLT / Catalent, Inc.
GILD / Gilead Sciences, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CLX / The Clorox Company
SIVB / SVB Financial Group
ECL / Ecolab Inc.
ELV / Elevance Health, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
MRK / Merck & Co., Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DPZ / Domino's Pizza, Inc.
EA / Electronic Arts Inc.
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
LIN / Linde plc
BAM / Brookfield Asset Management Ltd.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ALB / Albemarle Corporation
PRU / Prudential Financial, Inc.
ATVI / Activision Blizzard Inc
PYPL / PayPal Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TGT / Target Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SLB / Schlumberger Limited
BMY / Bristol-Myers Squibb Company
NOW / ServiceNow, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NKE / NIKE, Inc.
PANW / Palo Alto Networks, Inc.
MSFT / Microsoft Corporation
STZ / Constellation Brands, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EW / Edwards Lifesciences Corporation
LMT / Lockheed Martin Corporation
HON / Honeywell International Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CVS / CVS Health Corporation
ORCL / Oracle Corporation
AMAT / Applied Materials, Inc.
NTRS / Northern Trust Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MMM / 3M Company
ADP / Automatic Data Processing, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMT / American Tower Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IQV / IQVIA Holdings Inc.
CSCO / Cisco Systems, Inc.
CL / Colgate-Palmolive Company
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
GE / General Electric Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABNB / Airbnb, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NOC / Northrop Grumman Corporation
PAYX / Paychex, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
RTX / RTX Corporation
GOOG / Alphabet Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GS / The Goldman Sachs Group, Inc.
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
BX / Blackstone Inc.