Market Value1,649,922,000
Total Holdings342
File Date2021-07-30
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)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CIEN / Ciena Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IIM / Invesco Value Municipal Income Trust
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
MTN / Vail Resorts, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NTNX / Nutanix, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
57772K101 / Maxim Integrated Products Inc.
IMGN / ImmunoGen, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
ULTA / Ulta Beauty, Inc.
KR / The Kroger Co.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ACN / Accenture plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AWK / American Water Works Company, Inc.
MSCI / MSCI Inc.
PNC / The PNC Financial Services Group, Inc.
ITW / Illinois Tool Works Inc.
INTC / Intel Corporation
DRI / Darden Restaurants, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MMM / 3M Company
IWB / iShares Trust - iShares Russell 1000 ETF
AXP / American Express Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TRV / The Travelers Companies, Inc.
NEM / Newmont Corporation
RDFN / Redfin Corporation
KMX / CarMax, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
IIPR / Innovative Industrial Properties, Inc.
46641Q696 / JPMorgan BetaBuilders Canada ETF
ZBH / Zimmer Biomet Holdings, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CSX / CSX Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
CDK / CDK Global Inc
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ILF / iShares Trust - iShares Latin America 40 ETF
BATRK / Atlanta Braves Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
YUMC / Yum China Holdings, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FSLR / First Solar, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AX / Axos Financial, Inc.
TWST / Twist Bioscience Corporation
DIS / The Walt Disney Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VRTX / Vertex Pharmaceuticals Incorporated
TMO / Thermo Fisher Scientific Inc.
CLX / The Clorox Company
IDU / iShares Trust - iShares U.S. Utilities ETF
TSLA / Tesla, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
ROP / Roper Technologies, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
CVS / CVS Health Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SWKS / Skyworks Solutions, Inc.
CARR / Carrier Global Corporation
GOOGL / Alphabet Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PM / Philip Morris International Inc.
GLD / SPDR Gold Trust
BMY / Bristol-Myers Squibb Company
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
TMUS / T-Mobile US, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPGI / S&P Global Inc.
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
CMG / Chipotle Mexican Grill, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CL / Colgate-Palmolive Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TGT / Target Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SPY / SPDR S&P 500 ETF
AMCR / Amcor plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EW / Edwards Lifesciences Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
BRK.B / Berkshire Hathaway Inc.
MCO / Moody's Corporation
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
STX / Seagate Technology Holdings plc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AMZN / Amazon.com, Inc.
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
ZBRA / Zebra Technologies Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ALB / Albemarle Corporation
IDLB / Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
BYM / BlackRock Municipal Income Quality Trust
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NAD / Nuveen Quality Municipal Income Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EXAS / Exact Sciences Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CLDR / Cloudera Inc
TSN / Tyson Foods, Inc.
VMC / Vulcan Materials Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AKAM / Akamai Technologies, Inc.
C.WSA / Citigroup, Inc.
KTF / DWS Municipal Income Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BAX / Baxter International Inc.
BYND / Beyond Meat, Inc.
RUN / Sunrun Inc.
BFAM / Bright Horizons Family Solutions Inc.
LDI / loanDepot, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
TROW / T. Rowe Price Group, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
AWF / AllianceBernstein Global High Income Fund
VFC / V.F. Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PEG / Public Service Enterprise Group Incorporated
CCI / Crown Castle Inc.
KGC / Kinross Gold Corporation
FIS / Fidelity National Information Services, Inc.
DKNG / DraftKings Inc.
EVBG / Everbridge, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IAU / iShares Gold Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MHD / BlackRock MuniHoldings Fund, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
CRSP / CRISPR Therapeutics AG
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LTHM / Livent Corporation
FWONK / Formula One Group
MO / Altria Group, Inc.
AA / Alcoa Corporation
MTCH / Match Group, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FAST / Fastenal Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
APTV / Aptiv PLC
BATRA / Atlanta Braves Holdings, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SXI / Standex International Corporation
PGR / The Progressive Corporation
USLB / Invesco Capital Management LLC - Invesco Russell 1000 Low Beta Equal Weight ETF
CCF / Chase Corp.
ILMN / Illumina, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VTRS / Viatris Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DE / Deere & Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
FWONA / Formula One Group
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
WBA / Walgreens Boots Alliance, Inc.
BIIB / Biogen Inc.
GLW / Corning Incorporated
GIS / General Mills, Inc.
WM / Waste Management, Inc.
QCOM / QUALCOMM Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
VKI / Invesco Advantage Municipal Income Trust II
BX / Blackstone Inc.
HLT / Hilton Worldwide Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
EFA / iShares Trust - iShares MSCI EAFE ETF
NEE / NextEra Energy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NOC / Northrop Grumman Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBM / International Business Machines Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
COF / Capital One Financial Corporation
INTU / Intuit Inc.
ADI / Analog Devices, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDLZ / Mondelez International, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UNP / Union Pacific Corporation
ASPN / Aspen Aerogels, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.A / Berkshire Hathaway Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SLB / Schlumberger Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
MPC / Marathon Petroleum Corporation
GL / Globe Life Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
MAR / Marriott International, Inc.
CI / The Cigna Group
LOW / Lowe's Companies, Inc.
PWR / Quanta Services, Inc.
ALL / The Allstate Corporation
CRWD / CrowdStrike Holdings, Inc.
AMT / American Tower Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NFLX / Netflix, Inc.
PYPL / PayPal Holdings, Inc.
ZTS / Zoetis Inc.
PRGS / Progress Software Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
STZ / Constellation Brands, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NVDA / NVIDIA Corporation
PAYX / Paychex, Inc.
V / Visa Inc.
FI / Fiserv, Inc.
MS / Morgan Stanley
VPU / Vanguard World Fund - Vanguard Utilities ETF
AON / Aon plc
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
T / AT&T Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SBUX / Starbucks Corporation
NSC / Norfolk Southern Corporation
BA / The Boeing Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
STT / State Street Corporation
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
BKNG / Booking Holdings Inc.
SYY / Sysco Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NAC / Nuveen California Quality Municipal Income Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CHTR / Charter Communications, Inc.
YUM / Yum! Brands, Inc.
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ROK / Rockwell Automation, Inc.
CSCO / Cisco Systems, Inc.
APD / Air Products and Chemicals, Inc.
LHX / L3Harris Technologies, Inc.
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CTSH / Cognizant Technology Solutions Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COST / Costco Wholesale Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
HON / Honeywell International Inc.
WMT / Walmart Inc.
IBB / iShares Trust - iShares Biotechnology ETF
USB / U.S. Bancorp
RTX / RTX Corporation
DOV / Dover Corporation
HD / The Home Depot, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CVX / Chevron Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GS / The Goldman Sachs Group, Inc.
ADBE / Adobe Inc.
ADP / Automatic Data Processing, Inc.
AAPL / Apple Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GILD / Gilead Sciences, Inc.
PANW / Palo Alto Networks, Inc.
AVGO / Broadcom Inc.
SYK / Stryker Corporation
TJX / The TJX Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HSY / The Hershey Company
EMR / Emerson Electric Co.
KO / The Coca-Cola Company
NKE / NIKE, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMP / Ameriprise Financial, Inc.
ECL / Ecolab Inc.
ABT / Abbott Laboratories
HOLX / Hologic, Inc.
XOM / Exxon Mobil Corporation
DHR / Danaher Corporation
KRON / Kronos Bio, Inc.
AFL / Aflac Incorporated
MCK / McKesson Corporation