Market Value2,208,797,000
Total Holdings179
File Date2021-02-08
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)
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
VEDL / Vedanta Ltd - ADR
ADP / Automatic Data Processing, Inc.
DIS / The Walt Disney Company
IBB / iShares Trust - iShares Biotechnology ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
MMM / 3M Company
PFE / Pfizer Inc.
DRTT / DIRTT Environmental Solutions Ltd
DEO / Diageo plc - Depositary Receipt (Common Stock)
AXP / American Express Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
T / AT&T Inc.
TSLA / Tesla, Inc.
AAPL / Apple Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CAT / Caterpillar Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABBV / AbbVie Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LIN / Linde plc
V / Visa Inc.
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ADI / Analog Devices, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
MDLZ / Mondelez International, Inc.
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PEP / PepsiCo, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVDA / NVIDIA Corporation
IAU / iShares Gold Trust
ADBE / Adobe Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AMZN / Amazon.com, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
BAC / Bank of America Corporation
DSKE / Daseke, Inc.
CRM / Salesforce, Inc.
MBB / iShares Trust - iShares MBS ETF
APD / Air Products and Chemicals, Inc.
QCOM / QUALCOMM Incorporated
KXI / iShares Trust - iShares Global Consumer Staples ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GOOG / Alphabet Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
HON / Honeywell International Inc.
INTC / Intel Corporation
PM / Philip Morris International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TXN / Texas Instruments Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
HD / The Home Depot, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MGRC / McGrath RentCorp
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MO / Altria Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPM / JPMorgan Chase & Co.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ACN / Accenture plc
XOM / Exxon Mobil Corporation
LOW / Lowe's Companies, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
PYPL_KZ / PayPal Holdings, Inc.
META / Meta Platforms, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
SPY / SPDR S&P 500 ETF Put
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCHP / Microchip Technology Incorporated
RF / Regions Financial Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PCAR / PACCAR Inc
MRCC / Monroe Capital Corporation
NFLX / Netflix, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NKE / NIKE, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
GLD / SPDR Gold Trust
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RY / Royal Bank of Canada
OVV / Ovintiv Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UNH / UnitedHealth Group Incorporated
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
MET / MetLife, Inc.
IDXX / IDEXX Laboratories, Inc.
AVGO / Broadcom Inc.
C.WSA / Citigroup, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
SPGI / S&P Global Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CB / Chubb Limited
OEF / iShares Trust - iShares S&P 100 ETF
ADSK / Autodesk, Inc.
KMB / Kimberly-Clark Corporation
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NOW / ServiceNow, Inc.
TFC / Truist Financial Corporation
USB / U.S. Bancorp
MRK / Merck & Co., Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF