Market Value1,656,979,000
Total Holdings255
File Date2021-08-13
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.
PHM / PulteGroup, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HUBS / HubSpot, Inc.
SDGR / Schrödinger, Inc.
SPG / Simon Property Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PEGA / Pegasystems Inc.
IBB / iShares Trust - iShares Biotechnology ETF
INSG / Inseego Corp.
WRK / WestRock Company
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
CYBR / CyberArk Software Ltd.
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
GNRC / Generac Holdings Inc.
RH / RH
NEA / Nuveen AMT-Free Quality Municipal Income Fund
WELL / Welltower Inc.
KO / The Coca-Cola Company
QQQ / Invesco QQQ Trust, Series 1
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ETN / Eaton Corporation plc
BAND / Bandwidth Inc.
EAR / Eargo, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
SO / The Southern Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TGT / Target Corporation
VC / Visteon Corporation
ACN / Accenture plc
SMTC / Semtech Corporation
DLR / Digital Realty Trust, Inc.
NAD / Nuveen Quality Municipal Income Fund
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
ORCL / Oracle Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CLX / The Clorox Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
HON / Honeywell International Inc.
BAC / Bank of America Corporation
NOW / ServiceNow, Inc.
FAST / Fastenal Company
ECL / Ecolab Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KTOS / Kratos Defense & Security Solutions, Inc.
FISV / Fiserv, Inc.
EPAM / EPAM Systems, Inc.
SMMF / Summit Financial Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AZEK / The AZEK Company Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
V / Visa Inc.
FN / Fabrinet
SYK / Stryker Corporation
FIRST TR EXCHANGE-TRADED FD / NY ARCA BIOTECH (33733E207)
INVESCO QQQ TR / UNIT SER 1 (04609E107)
RTX / RTX Corporation
NKE / NIKE, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WM / Waste Management, Inc.
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
ED / Consolidated Edison, Inc.
STAA / STAAR Surgical Company
CVX / Chevron Corporation
GLOB / Globant S.A.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NFLX / Netflix, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
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
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NXPI / NXP Semiconductors N.V.
SGMO / Sangamo Therapeutics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CDNA / CareDx, Inc
PCRX / Pacira BioSciences, Inc.
ACLS / Axcelis Technologies, Inc.
AVGO / Broadcom Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CCI / Crown Castle Inc.
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
FI / Fiserv, Inc.
MA / Mastercard Incorporated
DIS / The Walt Disney Company
INTU / Intuit Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ISRG / Intuitive Surgical, Inc.
PNC / The PNC Financial Services Group, Inc.
LMT / Lockheed Martin Corporation
ACGL / Arch Capital Group Ltd.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MNST / Monster Beverage Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
HEI / HEICO Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
T / AT&T Inc.
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.
VRSK / Verisk Analytics, Inc.
CI / The Cigna Group
IYW / iShares Trust - iShares U.S. Technology ETF
TROW / T. Rowe Price Group, Inc.
IXN / iShares Trust - iShares Global Tech ETF
WING / Wingstop Inc.
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
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OFC / Corporate Office Properties Trust
AYX / Alteryx, Inc.
COP / ConocoPhillips
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IXG / iShares Trust - iShares Global Financials ETF
COST / Costco Wholesale Corporation
D / Dominion Energy, Inc.
ADBE / Adobe Inc.
AXP / American Express Company
PYPL / PayPal Holdings, Inc.
MDT / Medtronic plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHW / The Charles Schwab Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
MCHP / Microchip Technology Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GLW / Corning Incorporated
UPS / United Parcel Service, Inc.
TXN / Texas Instruments Incorporated
CERN / Cerner Corp.
UNP / Union Pacific Corporation
CVS / CVS Health Corporation
AXON / Axon Enterprise, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMGN / Amgen Inc.
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
POAI / Predictive Oncology Inc.
CINF / Cincinnati Financial Corporation
ADI / Analog Devices, Inc.
BX / Blackstone Inc.
IQV / IQVIA Holdings Inc.
EYE / National Vision Holdings, Inc.
FOXF / Fox Factory Holding Corp.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SWK / Stanley Black & Decker, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPT / Sprout Social, Inc.
OSTK / Overstock.com Inc
MMM / 3M Company
IDXX / IDEXX Laboratories, Inc.
MIME / Mimecast Ltd
NVTA / Invitae Corporation
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VFC / V.F. 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
AVY / Avery Dennison Corporation
PPG / PPG Industries, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MKC / McCormick & Company, Incorporated
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
HEI.A / HEICO Corporation
TSLA / Tesla, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ROP / Roper Technologies, Inc.
KMI / Kinder Morgan, Inc.
PAYC / Paycom Software, Inc.
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
RTX / RTX Corporation
RPD / Rapid7, Inc.
CHGG / Chegg, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
AMT / American Tower Corporation
PG / The Procter & Gamble Company
MKC.V / McCormick & Company, Incorporated
ITW / Illinois Tool Works Inc.
BDX / Becton, Dickinson and Company
CSX / CSX Corporation
MBUU / Malibu Boats, Inc.
AJG / Arthur J. Gallagher & Co.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CL / Colgate-Palmolive Company
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
NEE / NextEra Energy, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
HSKA / Heska Corp. (Restricted Voting)
MAR / Marriott International, Inc.
MRK / Merck & Co., Inc.
YUM / Yum! Brands, Inc.
VICR / Vicor Corporation
TFC / Truist Financial Corporation
MXI / iShares Trust - iShares Global Materials ETF
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EVBG / Everbridge, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PAYX / Paychex, Inc.
C.WSA / Citigroup, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VZ / Verizon Communications Inc.
SASR / Sandy Spring Bancorp, Inc.
TREX / Trex Company, Inc.
DXCM / DexCom, Inc.
AMZN / Amazon.com, Inc.
QLYS / Qualys, Inc.
LITE / Lumentum Holdings Inc.
EMR / Emerson Electric Co.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
GS / The Goldman Sachs Group, Inc.
JNJ / Johnson & Johnson
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
DHR / Danaher Corporation
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.