Market Value2,223,945,000
Total Holdings427
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)
EDIT / Editas Medicine, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NTRS / Northern Trust Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
WDAY / Workday, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ROP / Roper Technologies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CI / The Cigna Group
DTE / DTE Energy Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MDT / Medtronic plc
WTRG / Essential Utilities, Inc.
TGT / Target Corporation
IXN / iShares Trust - iShares Global Tech ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KMX / CarMax, Inc.
NEE / NextEra Energy, Inc.
PAYX / Paychex, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PPG / PPG Industries, Inc.
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
UGI / UGI Corporation
HBAN / Huntington Bancshares Incorporated
BRK.A / Berkshire Hathaway Inc.
HEI / HEICO Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
PLD / Prologis, Inc.
SBR / Sabine Royalty Trust
POST / Post Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
HON / Honeywell International Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ET / Energy Transfer LP - Limited Partnership
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
MDLZ / Mondelez International, Inc.
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ABT / Abbott Laboratories
TKR / The Timken Company
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMGN / Amgen Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DXCM / DexCom, Inc.
ITW / Illinois Tool Works Inc.
RTX / RTX Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SBUX / Starbucks Corporation
CBU / Community Financial System, Inc.
DLR / Digital Realty Trust, Inc.
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WMT / Walmart Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CLF / Cleveland-Cliffs Inc.
DD / DuPont de Nemours, Inc.
CSCO / Cisco Systems, Inc.
WEC / WEC Energy Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
PSA / Public Storage
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
USB / U.S. Bancorp
TDG / TransDigm Group Incorporated
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
EW / Edwards Lifesciences Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
WM / Waste Management, Inc.
STWD / Starwood Property Trust, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MTD / Mettler-Toledo International Inc.
SYK / Stryker Corporation
AVGO / Broadcom Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MAS / Masco Corporation
CHKP / Check Point Software Technologies Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PG / The Procter & Gamble Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
O / Realty Income Corporation
COR / Cencora, Inc.
KMB / Kimberly-Clark Corporation
TROW / T. Rowe Price Group, Inc.
KEY / KeyCorp
XYL / Xylem Inc.
NOC / Northrop Grumman Corporation
NLY / Annaly Capital Management, Inc.
COP / ConocoPhillips
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ADP / Automatic Data Processing, Inc.
XLNX / Xilinx, Inc.
MBCN / Middlefield Banc Corp.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
CAT / Caterpillar Inc.
904784709 / Unilever N.V.
SHOP / Shopify Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
C.WSA / Citigroup, Inc.
HAS / Hasbro, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
SCHW / The Charles Schwab Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BMY / Bristol-Myers Squibb Company
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BKNG / Booking Holdings Inc.
SNAP / Snap Inc.
ABB / ABB Ltd. - ADR
OCSL / Oaktree Specialty Lending Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
DUK / Duke Energy Corporation
PHYS / Sprott Physical Gold Trust
MET / MetLife, Inc.
TEL / TE Connectivity plc
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
MEG / Montrose Environmental Group, Inc.
GLD / SPDR Gold Trust
AXP / American Express Company
ANSS / ANSYS, Inc.
K / Kellanova
VZ / Verizon Communications Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WBA / Walgreens Boots Alliance, Inc.
TDOC / Teladoc Health, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NEOG / Neogen Corporation
RLGT / Radiant Logistics, Inc.
AAPL / Apple Inc.
GD / General Dynamics Corporation
ORCL / Oracle Corporation
HST / Host Hotels & Resorts, Inc.
BSMM / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 Municipal Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
GOOGL / Alphabet Inc.
HTGC / Hercules Capital, Inc.
BTZ / BlackRock Credit Allocation Income Trust
US2655041000 / Dunkin' Brands Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
OGE / OGE Energy Corp.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JFR / Nuveen Floating Rate Income Fund
US90187BAA98 / Two Harbors Investment Corp. Fixed Income
ECPG / Encore Capital Group, Inc.
SCS / Steelcase Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
PACB / Pacific Biosciences of California, Inc.
BL / BlackLine, Inc.
MCD / McDonald's Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ADBE / Adobe Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GH / Guardant Health, Inc.
MMC / Marsh & McLennan Companies, Inc.
DIS / The Walt Disney Company
VTV / Vanguard Index Funds - Vanguard Value ETF
MA / Mastercard Incorporated
ICE / Intercontinental Exchange, Inc.
TW / Tradeweb Markets Inc.
NWBI / Northwest Bancshares, Inc.
ANET / Arista Networks Inc
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
US69354M1080 / PRA Health Sciences Inc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MCO / Moody's Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
KIM / Kimco Realty Corporation
IDXX / IDEXX Laboratories, Inc.
CRSP / CRISPR Therapeutics AG
BFB / Brown-Forman Corp. - Class B
VHT / Vanguard World Fund - Vanguard Health Care ETF
LENB / Lennar Corp. - Class B
LH / Labcorp Holdings Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PBCT / People`s United Financial Inc
TFC / Truist Financial Corporation
BA / The Boeing Company
TU / TELUS Corporation
CMCSA / Comcast Corporation
TD / The Toronto-Dominion Bank
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
ILMN / Illumina, Inc.
CODI / Compass Diversified
EXC / Exelon Corporation
NVTA / Invitae Corporation
US92220P1057 / Varian Medical Systems, Inc.
RVNC / Revance Therapeutics, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MODG / Topgolf Callaway Brands Corp.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
DOCU / DocuSign, Inc.
MSB / Mesabi Trust
WEN / The Wendy's Company
GOOG / Alphabet Inc.
RSG / Republic Services, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BRMK / Broadmark Realty Capital Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IEDI / iShares U.S. ETF Trust - iShares U.S. Consumer Focused ETF
US9021041085 / II-VI, Inc.
VFC / V.F. Corporation
INCY / Incyte Corporation
LKQ / LKQ Corporation
TWTR / Twitter Inc
XPO / XPO, Inc.
JKHY / Jack Henry & Associates, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PFE / Pfizer Inc.
EMR / Emerson Electric Co.
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
TSI / TCW Strategic Income Fund, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BYND / Beyond Meat, Inc.
EBAY / eBay Inc.
STOR / Store Capital Corp
CP / Canadian Pacific Kansas City Limited
BAX / Baxter International Inc.
JPM / JPMorgan Chase & Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
T / AT&T Inc.
XOM / Exxon Mobil Corporation
OKE / ONEOK, Inc.
DKNG / DraftKings Inc.
SHW / The Sherwin-Williams Company
EFA / iShares Trust - iShares MSCI EAFE ETF
CB / Chubb Limited
WFC / Wells Fargo & Company
MKC / McCormick & Company, Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
YUM / Yum! Brands, Inc.
ECL / Ecolab Inc.
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AYX / Alteryx, Inc.
HSY / The Hershey Company
META / Meta Platforms, Inc.
ROG / Rogers Corporation
LITE / Lumentum Holdings Inc.
PCAR / PACCAR Inc
QQQ / Invesco QQQ Trust, Series 1
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ETR / Entergy Corporation
SPOT / Spotify Technology S.A.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DOW / Dow Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
WAB / Westinghouse Air Brake Technologies Corporation
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
MRK / Merck & Co., Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PH / Parker-Hannifin Corporation
KKR / KKR & Co. Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
CDW / CDW Corporation
BRK.B / Berkshire Hathaway Inc.
PGNY / Progyny, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
ATVI / Activision Blizzard Inc
SO / The Southern Company
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
MMM / 3M Company
LIN / Linde plc
TXN / Texas Instruments Incorporated
OKTA / Okta, Inc.
INTU / Intuit Inc.
CSX / CSX Corporation
D / Dominion Energy, Inc.
BDX / Becton, Dickinson and Company
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PPL / PPL Corporation
UNP / Union Pacific Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NFLX / Netflix, Inc.
ACN / Accenture plc
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
EL / The Estée Lauder Companies Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
CABO / Cable One, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
MELI / MercadoLibre, Inc.
MMP / Magellan Midstream Partners L.P.
MRNA / Moderna, Inc.
V / Visa Inc.
FNB / F.N.B. Corporation
SIRI / Sirius XM Holdings Inc.
MO / Altria Group, Inc.
ED / Consolidated Edison, Inc.
PM / Philip Morris International Inc.
AMT / American Tower Corporation
IBM / International Business Machines Corporation
OEF / iShares Trust - iShares S&P 100 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
WING / Wingstop Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RPM / RPM International Inc.
UI / Ubiquiti Inc.
AMAT / Applied Materials, Inc.
CVNA / Carvana Co.
SENEA / Seneca Foods Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FMAO / Farmers & Merchants Bancorp, Inc.
ZBRA / Zebra Technologies Corporation
MPC / Marathon Petroleum Corporation
KMI / Kinder Morgan, Inc.
CNI / Canadian National Railway Company
IOVA / Iovance Biotherapeutics, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DE / Deere & Company
EXPE / Expedia Group, Inc.
CRM / Salesforce, Inc.
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
PGR / The Progressive Corporation
LECO / Lincoln Electric Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CNP / CenterPoint Energy, Inc.
CL / Colgate-Palmolive Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JNJ / Johnson & Johnson
DIA / SPDR Dow Jones Industrial Average ETF Trust
ABBV / AbbVie Inc.
SPT / Sprout Social, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CVS / CVS Health Corporation
ARRY / Array Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
NKE / NIKE, Inc.
STE / STERIS plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMI / Cummins Inc.
CTAS / Cintas Corporation
TJX / The TJX Companies, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MDB / MongoDB, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MZTI / The Marzetti Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
YETI / YETI Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
PSX / Phillips 66
SQ / Block, Inc.
SPG / Simon Property Group, Inc.
AEP / American Electric Power Company, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BILL / BILL Holdings, Inc.
OTIS / Otis Worldwide Corporation
SPGI / S&P Global Inc.
HD / The Home Depot, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ETN / Eaton Corporation plc
TT / Trane Technologies plc
WELL / Welltower Inc.
NSC / Norfolk Southern Corporation
ZTS / Zoetis Inc.
SWKS / Skyworks Solutions, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CHD / Church & Dwight Co., Inc.
WPC / W. P. Carey Inc.
DHR / Danaher Corporation
URI / United Rentals, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FDX / FedEx Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
F / Ford Motor Company
SPY / SPDR S&P 500 ETF
ROK / Rockwell Automation, Inc.
RMD / ResMed Inc.
SYY / Sysco Corporation
APD / Air Products and Chemicals, Inc.
HII / Huntington Ingalls Industries, Inc.