Market Value1,015,714,000
Total Holdings274
File Date2021-01-19
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)
MGM / MGM Resorts International
C / Citigroup Inc.
EL / The Estée Lauder Companies Inc.
BAC / Bank of America Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SMG / The Scotts Miracle-Gro Company
ILMN / Illumina, Inc.
XOM / Exxon Mobil Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
LAMR / Lamar Advertising Company
FHI / Federated Hermes, Inc.
KO / The Coca-Cola Company
SYK / Stryker Corporation
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
SWK / Stanley Black & Decker, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
LLY / Eli Lilly and Company
DIS / The Walt Disney Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
INTC / Intel Corporation
ADBE / Adobe Inc.
NOW / ServiceNow, Inc.
NFLX / Netflix, Inc.
PANW / Palo Alto Networks, Inc.
GIS / General Mills, Inc.
EQIX / Equinix, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
INTU / Intuit Inc.
GLD / SPDR Gold Trust
BKNG / Booking Holdings Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IBM / International Business Machines Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TEL / TE Connectivity plc
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITW / Illinois Tool Works Inc.
APH / Amphenol Corporation
ABBV / AbbVie Inc.
SHW / The Sherwin-Williams Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
TXN / Texas Instruments Incorporated
DPZ / Domino's Pizza, Inc.
AMT / American Tower Corporation
AKAM / Akamai Technologies, Inc.
FTV / Fortive Corporation
ACN / Accenture plc
IWM / iShares Trust - iShares Russell 2000 ETF
TT / Trane Technologies plc
VMC / Vulcan Materials Company
1VRSN / VeriSign, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IBB / iShares Trust - iShares Biotechnology ETF
EVRI / Everi Holdings Inc.
ST / Sensata Technologies Holding plc
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHW / The Charles Schwab Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CMCSA / Comcast Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RLI / RLI Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MSFT / Microsoft Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BRK.B / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ORCL / Oracle Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
T / AT&T Inc.
ZTS / Zoetis Inc.
GOOG / Alphabet Inc.
CB / Chubb Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MNST / Monster Beverage Corporation
CSX / CSX Corporation
WMT / Walmart Inc.
MS / Morgan Stanley
CHINA SOLAR & CLEAN ENERGY SOL / CS (16943E105)
NKE / NIKE, Inc.
IDXX / IDEXX Laboratories, Inc.
APO / Apollo Global Management, Inc.
ZM / Zoom Communications Inc.
US2655041000 / Dunkin' Brands Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ECN / ECN Capital Corp.
MDLA / Medallia Inc
DE / Deere & Company
EBAY / eBay Inc.
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
V / Visa Inc.
ADM / Archer-Daniels-Midland Company
LOW / Lowe's Companies, Inc.
VLO / Valero Energy Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DD / DuPont de Nemours, Inc.
ABT / Abbott Laboratories
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
WFC / Wells Fargo & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
OCDDY / Ocado Group plc - Depositary Receipt (Common Stock)
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
VGRSX / Vanguard REIT Index Fund
CHD / Church & Dwight Co., Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
SO / The Southern Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ANSS / ANSYS, Inc.
APD / Air Products and Chemicals, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WCN / Waste Connections, Inc.
VFC / V.F. Corporation
NXPI / NXP Semiconductors N.V.
ROP / Roper Technologies, Inc.
TRV / The Travelers Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EOG / EOG Resources, Inc.
SYY / Sysco Corporation
SNPS / Synopsys, Inc.
CF / CF Industries Holdings, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VZ / Verizon Communications Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
SPY / SPDR S&P 500 ETF
WAB / Westinghouse Air Brake Technologies Corporation
MMM / 3M Company
WEC / WEC Energy Group, Inc.
OKTA / Okta, Inc.
NTRS / Northern Trust Corporation
BIIB / Biogen Inc.
AXP / American Express Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DVY / iShares Trust - iShares Select Dividend ETF
SIVB / SVB Financial Group
DLR / Digital Realty Trust, Inc.
NEE / NextEra Energy, Inc.
COLD / Americold Realty Trust, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
NSC / Norfolk Southern Corporation
CCI / Crown Castle Inc.
SHOP / Shopify Inc.
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
AMP / Ameriprise Financial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LRCX / Lam Research Corporation
MTN / Vail Resorts, Inc.
TMO / Thermo Fisher Scientific Inc.
BFAM / Bright Horizons Family Solutions Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CSL / Carlisle Companies Incorporated
TNDM / Tandem Diabetes Care, Inc.
SBUX / Starbucks Corporation
QDEL / QuidelOrtho Corporation
ECL / Ecolab Inc.
ED / Consolidated Edison, Inc.
SLB / Schlumberger Limited
SPGI / S&P Global Inc.
XYL / Xylem Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GILD / Gilead Sciences, Inc.
LIN / Linde plc
TGT / Target Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TWTR / Twitter Inc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EA / Electronic Arts Inc.
ALB / Albemarle Corporation
CLX / The Clorox Company
FI / Fiserv, Inc.
BMY / Bristol-Myers Squibb Company
BAM / Brookfield Asset Management Ltd.
ELV / Elevance Health, Inc.
PRU / Prudential Financial, Inc.
PYPL / PayPal Holdings, Inc.
ATVI / Activision Blizzard Inc
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EW / Edwards Lifesciences Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PFE / Pfizer Inc.
PPG / PPG Industries, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LMT / Lockheed Martin Corporation
IAU / iShares Gold Trust
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
TJX / The TJX Companies, Inc.
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
MDLZ / Mondelez International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
WM / Waste Management, Inc.
HON / Honeywell International Inc.
RSG / Republic Services, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CAT / Caterpillar Inc.
CVS / CVS Health Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DOW / Dow Inc.
RTX / RTX Corporation
GOOG / Alphabet Inc.
BDX / Becton, Dickinson and Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TMUS / T-Mobile US, Inc.
CL / Colgate-Palmolive Company
HSY / The Hershey Company
AMAT / Applied Materials, Inc.
CME / CME Group Inc.
MA / Mastercard Incorporated
IQV / IQVIA Holdings Inc.
WDAY / Workday, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
UNP / Union Pacific Corporation
NOC / Northrop Grumman Corporation
ICE / Intercontinental Exchange, Inc.
PAYX / Paychex, Inc.
DHI / D.R. Horton, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CRM / Salesforce, Inc.
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
MDT / Medtronic plc
STZ / Constellation Brands, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CVX / Chevron Corporation
GS / The Goldman Sachs Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust