Market Value1,422,104,000
Total Holdings220
File Date2021-02-11
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)
AXP / American Express Company
WFC / Wells Fargo & Company
PPL / PPL Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPG / Simon Property Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PEGA / Pegasystems Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KMB / Kimberly-Clark Corporation
WRK / WestRock Company
LLY / Eli Lilly and Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AVY / Avery Dennison Corporation
TMO / Thermo Fisher Scientific Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
C.WSA / Citigroup, Inc.
WELL / Welltower Inc.
IQV / IQVIA Holdings Inc.
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
ETN / Eaton Corporation plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MMM / 3M Company
TGT / Target Corporation
MKC.V / McCormick & Company, Incorporated
PFE / Pfizer Inc.
T / AT&T Inc.
AYX / Alteryx, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
D / Dominion Energy, Inc.
ACN / Accenture plc
DIS / The Walt Disney Company
ISRG / Intuitive Surgical, Inc.
NAD / Nuveen Quality Municipal Income Fund
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
NSC / Norfolk Southern Corporation
BX / Blackstone Inc.
ORCL / Oracle Corporation
HON / Honeywell International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
NOW / ServiceNow, Inc.
FAST / Fastenal Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EPAM / EPAM Systems, Inc.
CVX / Chevron Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SMMF / Summit Financial Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HEI / HEICO Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
IBB / iShares Trust - iShares Biotechnology ETF
VRSK / Verisk Analytics, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
GLOB / Globant S.A.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NFLX / Netflix, Inc.
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
YUM / Yum! Brands, Inc.
PPG / PPG Industries, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHW / The Sherwin-Williams Company
XOM / Exxon Mobil Corporation
ORLY / O'Reilly Automotive, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
INVESCO QQQ TR / UNIT SER 1 (04609E107)
FIRST TR EXCHANGE-TRADED FD / NY ARCA BIOTECH (33733E207)
RTX / RTX Corporation
INVESCO QQQ TR / UNIT SER 1 (046090E10)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
AVGO / Broadcom Inc.
CCI / Crown Castle Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UTG / Reaves Utility Income Fund
MBB / iShares Trust - iShares MBS ETF
BKNG / Booking Holdings Inc.
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
JBGS / JBG SMITH Properties
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
OFC / Corporate Office Properties Trust
FI / Fiserv, Inc.
MA / Mastercard Incorporated
EXI / iShares Trust - iShares Global Industrials ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
LMT / Lockheed Martin Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PEP / PepsiCo, Inc.
MNST / Monster Beverage Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FIVE / Five Below, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
TROW / T. Rowe Price Group, Inc.
CI / The Cigna Group
IYW / iShares Trust - iShares U.S. Technology ETF
CHGG / Chegg, Inc.
PYPL / PayPal Holdings, Inc.
TXN / Texas Instruments Incorporated
IXG / iShares Trust - iShares Global Financials ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
INTC / Intel Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
EFA / iShares Trust - iShares MSCI EAFE ETF
AMT / American Tower Corporation
CINF / Cincinnati Financial Corporation
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
UPS / United Parcel Service, Inc.
SYK / Stryker Corporation
IXN / iShares Trust - iShares Global Tech ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
XLNX / Xilinx, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
CRM / Salesforce, Inc.
CVS / CVS Health Corporation
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
ADI / Analog Devices, Inc.
RH / RH
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LDOS / Leidos Holdings, Inc.
CYBR / CyberArk Software Ltd.
FOXF / Fox Factory Holding Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
RTX / RTX Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IDXX / IDEXX Laboratories, Inc.
ABBV / AbbVie Inc.
ECL / Ecolab Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
SO / The Southern Company
CMCSA / Comcast Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBM / International Business Machines Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
USB / U.S. Bancorp
QLYS / Qualys, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MKC / McCormick & Company, Incorporated
ROP / Roper Technologies, Inc.
HEI.A / HEICO Corporation
TSLA / Tesla, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
CLX / The Clorox Company
CERN / Cerner Corp.
ACGL / Arch Capital Group Ltd.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CSX / CSX Corporation
DUK / Duke Energy Corporation
DLR / Digital Realty Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
AJG / Arthur J. Gallagher & Co.
NEE / NextEra Energy, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
STAA / STAAR Surgical Company
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
MAR / Marriott International, Inc.
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
WING / Wingstop Inc.
WMT / Walmart Inc.
TFC / Truist Financial Corporation
ED / Consolidated Edison, Inc.
PHM / PulteGroup, Inc.
MXI / iShares Trust - iShares Global Materials ETF
HD / The Home Depot, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FISV / Fiserv, Inc.
EVBG / Everbridge, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PAYX / Paychex, Inc.
AXON / Axon Enterprise, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SASR / Sandy Spring Bancorp, Inc.
TREX / Trex Company, Inc.
PM / Philip Morris International Inc.
DXCM / DexCom, Inc.
AMZN / Amazon.com, Inc.
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
PAYC / Paycom Software, Inc.
TTD / The Trade Desk, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BA / The Boeing Company
CL / Colgate-Palmolive Company
GE / General Electric Company
DHR / Danaher Corporation
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation