Market Value2,054,171,000
Total Holdings164
File Date2021-04-15
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)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LOW / Lowe's Companies, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
GNTX / Gentex Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WMT / Walmart Inc.
ZTS / Zoetis Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
TFC / Truist Financial Corporation
TMO / Thermo Fisher Scientific Inc.
PLD / Prologis, Inc.
GLD / SPDR Gold Trust
CI / The Cigna Group
HRC / Hill-Rom Holdings Inc
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
AAPL / Apple Inc.
MKTX / MarketAxess Holdings Inc.
SQ / Block, Inc.
GOOGL / Alphabet Inc.
AJG / Arthur J. Gallagher & Co.
APLE / Apple Hospitality REIT, Inc.
QQQ / Invesco QQQ Trust, Series 1
T / AT&T Inc.
F / Ford Motor Company
FI / Fiserv, Inc.
NSC / Norfolk Southern Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SHOP / Shopify Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
PFE / Pfizer Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MA / Mastercard Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TT / Trane Technologies plc
VZ / Verizon Communications Inc.
FBIN / Fortune Brands Innovations, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
NVDA / NVIDIA Corporation
V / Visa Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PFPT / Proofpoint Inc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TSLA / Tesla, Inc.
US35952V3033 / FS KKR Capital Corp II
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
USFD / US Foods Holding Corp.
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
ADBE / Adobe Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
AVGO / Broadcom Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMZN / Amazon.com, Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DOCU / DocuSign, Inc.
BKR / Baker Hughes Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ELV / Elevance Health, Inc.
GS / The Goldman Sachs Group, Inc.
MMM / 3M Company
EPAM / EPAM Systems, Inc.
KSU / Kansas City Southern
ZM / Zoom Communications Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ATVI / Activision Blizzard Inc
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
INTC / Intel Corporation
DISCA / Discovery Inc - Class A
JPM / JPMorgan Chase & Co.
ICE / Intercontinental Exchange, Inc.
META / Meta Platforms, Inc.
EWBC / East West Bancorp, Inc.
DLTR / Dollar Tree, Inc.
CRL / Charles River Laboratories International, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
RVTY / Revvity, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
MSFT / Microsoft Corporation
AXSM / Axsome Therapeutics, Inc.
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEE / NextEra Energy, Inc.
HSY / The Hershey Company
IAU / iShares Gold Trust
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KO / The Coca-Cola Company
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
WCN / Waste Connections, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
COST / Costco Wholesale Corporation
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MCK / McKesson Corporation
J / Jacobs Solutions Inc.
CDMO / Avid Bioservices, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RTX / RTX Corporation
CDW / CDW Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BMY / Bristol-Myers Squibb Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IBM / International Business Machines Corporation
CVX / Chevron Corporation
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMCSA / Comcast Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AMGN / Amgen Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ABT / Abbott Laboratories
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HD / The Home Depot, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XOM / Exxon Mobil Corporation
TOWN / TowneBank
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF