Market Value704,832,000
Total Holdings226
File Date2021-10-15
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.

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