Market Value617,589,000
Total Holdings211
File Date2021-01-25
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)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MMM / 3M Company
Mid Cap SPDR Trust / (595635103)
Vanguard SmallCap Growth / (922908598)
/ BlackRock Municipal 2020 Term Trust
Goldman Sachs Group / (38141G109)
TMO / Thermo Fisher Scientific Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CFG / Citizens Financial Group, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MLPA / Global X Funds - Global X MLP ETF
UNP / Union Pacific Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EXL / Elixinol Wellness Limited
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AEP / American Electric Power Company, Inc.
MBB / iShares Trust - iShares MBS ETF
DXC / DXC Technology Company
CI / The Cigna Group
SHW / The Sherwin-Williams Company
STZ / Constellation Brands, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
MCD / McDonald's Corporation
MDT / Medtronic plc
HD / The Home Depot, Inc.
AMGN / Amgen Inc.
V / Visa Inc.
EMR / Emerson Electric Co.
CNQ / Canadian Natural Resources Limited
JNJ / Johnson & Johnson
ROST / Ross Stores, Inc.
MEDXF / Medexus Pharmaceuticals Inc.
PHYS / Sprott Physical Gold Trust
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
NFLX / Netflix, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
MKC / McCormick & Company, Incorporated
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
PCSV / PCS Edventures!, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HXL / Hexcel Corporation
LIN / Linde plc
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
AXP / American Express Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NEE / NextEra Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
NKE / NIKE, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ORCL / Oracle Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SWKS / Skyworks Solutions, Inc.
CB / Chubb Limited
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HON / Honeywell International Inc.
LMT / Lockheed Martin Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CBRE / CBRE Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PG / The Procter & Gamble Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TREX / Trex Company, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CL / Colgate-Palmolive Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
UPS / United Parcel Service, Inc.
87A / AMERICAN RENAL ASSOCIATES HO
MA / Mastercard Incorporated
USB / U.S. Bancorp
AMZN / Amazon.com, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
ACN / Accenture plc
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
JROOF / Jericho Energy Ventures Inc.
SPY / SPDR S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TROW / T. Rowe Price Group, Inc.
VZ / Verizon Communications Inc.
CMI / Cummins Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SLB / Schlumberger Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
SCHW / The Charles Schwab Corporation
SHOP / Shopify Inc.
INTC / Intel Corporation
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
GD / General Dynamics Corporation
SBUX / Starbucks Corporation
ILMN / Illumina, Inc.
RTX / RTX Corporation
BMY / Bristol-Myers Squibb Company
CLX / The Clorox Company
DHR / Danaher Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PM / Philip Morris International Inc.
KO / The Coca-Cola Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CSCO / Cisco Systems, Inc.
CVS / CVS Health Corporation
DE / Deere & Company
BDX / Becton, Dickinson and Company
DUK / Duke Energy Corporation
KMB / Kimberly-Clark Corporation
VFC / V.F. Corporation
ITW / Illinois Tool Works Inc.
QCOM / QUALCOMM Incorporated
BKNG / Booking Holdings Inc.
KR / The Kroger Co.
C.WSA / Citigroup, Inc.
JPM / JPMorgan Chase & Co.
CHD / Church & Dwight Co., Inc.
PRMY / Primary Bank
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABMD / Abiomed Inc.
SYK / Stryker Corporation
CVX / Chevron Corporation
ST / Sensata Technologies Holding plc
NSC / Norfolk Southern Corporation
EOG / EOG Resources, Inc.
FDX / FedEx Corporation
T / AT&T Inc.
GPC / Genuine Parts Company
SYY / Sysco Corporation
RSG / Republic Services, Inc.
PKG / Packaging Corporation of America
CNI / Canadian National Railway Company
ADP / Automatic Data Processing, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ABBV / AbbVie Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IFF / International Flavors & Fragrances Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DIS / The Walt Disney Company
EVBG / Everbridge, Inc.
IBM / International Business Machines Corporation
VFLQ / Vanguard Group, Inc. - Vanguard U.S. Liquidity Factor ETF
GE / General Electric Company
MBRX / Moleculin Biotech, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PEG / Public Service Enterprise Group Incorporated
MSFT / Microsoft Corporation
HYSR / SunHydrogen, Inc.
ABT / Abbott Laboratories
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MRK / Merck & Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ORN / Orion Group Holdings, Inc.
CERS / Cerus Corporation
XOM / Exxon Mobil Corporation