Market Value424,668,000
Total Holdings423
File Date2021-08-16
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)
SHV / iShares Trust - iShares Short Treasury Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
COO / The Cooper Companies, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IYE / iShares Trust - iShares U.S. Energy ETF
CTAS / Cintas Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
BX / Blackstone Inc.
GSBD / Goldman Sachs BDC, Inc.
MSI / Motorola Solutions, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
CAKE / The Cheesecake Factory Incorporated
BRT / BRT Apartments Corp.
BRK.B / Berkshire Hathaway Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NVDA / NVIDIA Corporation
SPRING VY ACQUISITION CORP UNIT 1 CL A & 1/2 WT EXP ISIN #KYG8377A1168 / Stock (G8377A116)
US21871D1037 / Corelogic Inc
VMW / Vmware Inc. - Class A
MKC / McCormick & Company, Incorporated
USB / U.S. Bancorp
/ ViacomCBS Inc
NEP / XPLR Infrastructure, LP - Limited Partnership
AVY / Avery Dennison Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
WST / West Pharmaceutical Services, Inc.
BFAM / Bright Horizons Family Solutions Inc.
TGT / Target Corporation
PRI / Primerica, Inc.
APD / Air Products and Chemicals, Inc.
RLI / RLI Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
GOCO / GoHealth, Inc.
LNC / Lincoln National Corporation
GRUB / Just Eat Takeaway.com NV
FIS / Fidelity National Information Services, Inc.
SMG / The Scotts Miracle-Gro Company
SENS / Senseonics Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QCOM / QUALCOMM Incorporated
SLV / iShares Silver Trust
TTD / The Trade Desk, Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
NEM / Newmont Corporation
JNJ / Johnson & Johnson
RTX / RTX Corporation
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
UBER / Uber Technologies, Inc.
PYPL / PayPal Holdings, Inc.
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
EQIX / Equinix, Inc.
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
THO / THOR Industries, Inc.
IBM / International Business Machines Corporation
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
AXP / American Express Company
SO / The Southern Company
ELV / Elevance Health, Inc.
NKE / NIKE, Inc.
ABNB / Airbnb, Inc.
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
CI / The Cigna Group
GOOGL / Alphabet Inc.
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
KO / The Coca-Cola Company
EFX / Equifax Inc.
UNP / Union Pacific Corporation
NFLX / Netflix, Inc.
CME / CME Group Inc.
CAG / Conagra Brands, Inc.
CAT / Caterpillar Inc.
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
CVX / Chevron Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BA / The Boeing Company
WMT / Walmart Inc.
BAC / Bank of America Corporation
SRE / Sempra
DE / Deere & Company
SAP / SAP SE - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
C / Citigroup Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
STLD / Steel Dynamics, Inc.
ADI / Analog Devices, Inc.
CCI / Crown Castle Inc.
XEL / Xcel Energy Inc.
PNC / The PNC Financial Services Group, Inc.
LOW / Lowe's Companies, Inc.
GILD / Gilead Sciences, Inc.
MA / Mastercard Incorporated
CYBR / CyberArk Software Ltd.
BAX / Baxter International Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EQR / Equity Residential
ESTC / Elastic N.V.
TFC / Truist Financial Corporation
HSY / The Hershey Company
UPS / United Parcel Service, Inc.
FND / Floor & Decor Holdings, Inc.
CL / Colgate-Palmolive Company
FCX / Freeport-McMoRan Inc.
CHE / Chemed Corporation
MET / MetLife, Inc.
HLI / Houlihan Lokey, Inc.
WDFC / WD-40 Company
MSCI / MSCI Inc.
PM / Philip Morris International Inc.
IDXX / IDEXX Laboratories, Inc.
COP / ConocoPhillips
BRK.A / Berkshire Hathaway Inc.
LPLA / LPL Financial Holdings Inc.
ACN / Accenture plc
TXN / Texas Instruments Incorporated
VZ / Verizon Communications Inc.
BLW / BlackRock Limited Duration Income Trust
URI / United Rentals, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DUK / Duke Energy Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
TMO / Thermo Fisher Scientific Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TRP / TC Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
BOH / Bank of Hawaii Corporation
AWI / Armstrong World Industries, Inc.
PAYX / Paychex, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
MFC / Manulife Financial Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
INTC / Intel Corporation
SSNC / SS&C Technologies Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPOT / Spotify Technology S.A.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
INTU / Intuit Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NSC / Norfolk Southern Corporation
ET / Energy Transfer LP - Limited Partnership
META / Meta Platforms, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
EPD / Enterprise Products Partners L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
AMT / American Tower Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
BR / Broadridge Financial Solutions, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCCO / Southern Copper Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ULTA / Ulta Beauty, Inc.
AIG / American International Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FFIN / First Financial Bankshares, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
ECL / Ecolab Inc.
CM / Canadian Imperial Bank of Commerce
ITW / Illinois Tool Works Inc.
SPY / SPDR S&P 500 ETF
TRI / Thomson Reuters Corporation
PEG / Public Service Enterprise Group Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DLR / Digital Realty Trust, Inc.
HON / Honeywell International Inc.
GM / General Motors Company
MNST / Monster Beverage Corporation
WDAY / Workday, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CCJ / Cameco Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
WRB / W. R. Berkley Corporation
MCK / McKesson Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PLD / Prologis, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GS / The Goldman Sachs Group, Inc.
NOW / ServiceNow, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WM / Waste Management, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ISRG / Intuitive Surgical, Inc.
CSGP / CoStar Group, Inc.
WMB / The Williams Companies, Inc.
TEAF / Ecofin Sustainable and Social Impact Term Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
RBC / RBC Bearings Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SITE / SiteOne Landscape Supply, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
HBAN / Huntington Bancshares Incorporated
PG / The Procter & Gamble Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
O / Realty Income Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
TT / Trane Technologies plc
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
CB / Chubb Limited
JKHY / Jack Henry & Associates, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
SPGI / S&P Global Inc.
IT / Gartner, Inc.
V / Visa Inc.
GWW / W.W. Grainger, Inc.
TYL / Tyler Technologies, Inc.
KSU / Kansas City Southern
ACGL / Arch Capital Group Ltd.
FIZZ / National Beverage Corp.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
D / Dominion Energy, Inc.
ZTS / Zoetis Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
PKG / Packaging Corporation of America
NXPI / NXP Semiconductors N.V.
AMGN / Amgen Inc.
ALL / The Allstate Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CPRT / Copart, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DD / DuPont de Nemours, Inc.
CHD / Church & Dwight Co., Inc.
EMR / Emerson Electric Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
REET / iShares Trust - iShares Global REIT ETF
LIN / Linde plc
WSO / Watsco, Inc.
CRH / CRH plc
WEC / WEC Energy Group, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
PPL / PPL Corporation
ED / Consolidated Edison, Inc.
CDW / CDW Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LII / Lennox International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EL / The Estée Lauder Companies Inc.
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
TSLA / Tesla, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
SQ / Block, Inc.
FIVE / Five Below, Inc.
MDT / Medtronic plc
ALC / Alcon Inc.
TER / Teradyne, Inc.
AKAM / Akamai Technologies, Inc.
AVGO / Broadcom Inc.
IXN / iShares Trust - iShares Global Tech ETF
COTY / Coty Inc.
MMC / Marsh & McLennan Companies, Inc.
CAH / Cardinal Health, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RDNT / RadNet, Inc.
STZ / Constellation Brands, Inc.
BALL / Ball Corporation
PSX / Phillips 66
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
DHR / Danaher Corporation
HCHC / HC2 Holdings Inc
CLOV / Clover Health Investments, Corp.
IXC / iShares Trust - iShares Global Energy ETF
SWK / Stanley Black & Decker, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ADSK / Autodesk, Inc.
BURL / Burlington Stores, Inc.
ADP / Automatic Data Processing, Inc.
BBY / Best Buy Co., Inc.
AAP / Advance Auto Parts, Inc.
DOCU / DocuSign, Inc.
TMX / Terminix Global Holdings Inc
RF / Regions Financial Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
STNE / StoneCo Ltd.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IXG / iShares Trust - iShares Global Financials ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NMRK / Newmark Group, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
MCD / McDonald's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TFX / Teleflex Incorporated
AMED / Amedisys, Inc.
PLTR / Palantir Technologies Inc.
POOL / Pool Corporation
HMCO / HumanCo Acquisition Corp - Class A
DXCM / DexCom, Inc.
GIS / General Mills, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GGG / Graco Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
REAX / The Real Brokerage Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TSCO / Tractor Supply Company
MTCH / Match Group, Inc.
MGP / MGM Growth Properties LLC - Class A
TPL / Texas Pacific Land Corporation
CS / Credit Suisse Group AG - ADR
EVTC / EVERTEC, Inc.
DM / Desktop Metal, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ETN / Eaton Corporation plc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
SNPS / Synopsys, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SLB / Schlumberger Limited
ILMN / Illumina, Inc.
EIX / Edison International
SEDG / SolarEdge Technologies, Inc.
TEL / TE Connectivity plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HZNP / Horizon Therapeutics Plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MS / Morgan Stanley
WAT / Waters Corporation
SPLK / Splunk Inc.
ALGN / Align Technology, Inc.
UNH / UnitedHealth Group Incorporated
ICLN / iShares Trust - iShares Global Clean Energy ETF
CP / Canadian Pacific Kansas City Limited
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LH / Labcorp Holdings Inc.
DG / Dollar General Corporation
TEAM / Atlassian Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
LESL / Leslie's, Inc.
NAK / Northern Dynasty Minerals Ltd.
DFS / Discover Financial Services
BKNG / Booking Holdings Inc.
DLTR / Dollar Tree, Inc.
AIN / Albany International Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ROP / Roper Technologies, Inc.
PAGS / PagSeguro Digital Ltd.
ADM / Archer-Daniels-Midland Company
AZTA / Azenta, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
BMRN / BioMarin Pharmaceutical Inc.
ICLR / ICON Public Limited Company
NCMI / National CineMedia, Inc.
C.WSA / Citigroup, Inc.
IFF / International Flavors & Fragrances Inc.
NDSN / Nordson Corporation
DOW / Dow Inc.
LEN / Lennar Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
SHOP / Shopify Inc.
LLY / Eli Lilly and Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LMT / Lockheed Martin Corporation
QQQ / Invesco QQQ Trust, Series 1
JCI / Johnson Controls International plc
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
EXAS / Exact Sciences Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BCE / BCE Inc.
CRL / Charles River Laboratories International, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MRK / Merck & Co., Inc.
MMM / 3M Company
APTV / Aptiv PLC
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CSCO / Cisco Systems, Inc.