Market Value1,075,786,000
Total Holdings279
File Date2021-04-19
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.
UPS / United Parcel Service, Inc.
AMT / American Tower Corporation
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
FTV / Fortive Corporation
ACN / Accenture plc
IWM / iShares Trust - iShares Russell 2000 ETF
SMG / The Scotts Miracle-Gro Company
CHD / Church & Dwight Co., Inc.
EOG / EOG Resources, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ZBRA / Zebra Technologies Corporation
LAMR / Lamar Advertising Company
FHI / Federated Hermes, Inc.
TXN / Texas Instruments Incorporated
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SWK / Stanley Black & Decker, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
ROP / Roper Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VMC / Vulcan Materials Company
EFA / iShares Trust - iShares MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TRV / The Travelers Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AAPL / Apple Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TEL / TE Connectivity plc
KO / The Coca-Cola Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
OCDDY / Ocado Group plc - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CSCO / Cisco Systems, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ECN / ECN Capital Corp.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EVRI / Everi Holdings Inc.
ST / Sensata Technologies Holding plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MSFT / Microsoft Corporation
GIS / General Mills, Inc.
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ORCL / Oracle Corporation
CB / Chubb Limited
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
QQQ / Invesco QQQ Trust, Series 1
MNST / Monster Beverage Corporation
WDAY / Workday, Inc.
WMT / Walmart Inc.
DHI / D.R. Horton, Inc.
BMRN / BioMarin Pharmaceutical Inc.
RTX / RTX Corporation
NOW / ServiceNow, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
MDLZ / Mondelez International, Inc.
CSX / CSX Corporation
VLO / Valero Energy Corporation
INTC / Intel Corporation
WM / Waste Management, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TT / Trane Technologies plc
TMO / Thermo Fisher Scientific Inc.
APD / Air Products and Chemicals, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SO / The Southern Company
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
ANSS / ANSYS, Inc.
SHOP / Shopify Inc.
NXPI / NXP Semiconductors N.V.
WEC / WEC Energy Group, Inc.
1VRSN / VeriSign, Inc.
DE / Deere & Company
CHINA SOLAR & CLEAN ENERGY SOL / CS (16943E105)
VZ / Verizon Communications Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MDLA / Medallia Inc
IDXX / IDEXX Laboratories, Inc.
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
WCN / Waste Connections, Inc.
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
DHR / Danaher Corporation
SLB / Schlumberger Limited
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MTN / Vail Resorts, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
QDEL / QuidelOrtho Corporation
GS / The Goldman Sachs Group, Inc.
MS / Morgan Stanley
SYK / Stryker Corporation
DD / DuPont de Nemours, Inc.
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
DIS / The Walt Disney Company
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
MMM / 3M Company
RSG / Republic Services, Inc.
GLD / SPDR Gold Trust
SIVB / SVB Financial Group
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BKNG / Booking Holdings Inc.
SBUX / Starbucks Corporation
MDT / Medtronic plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ILMN / Illumina, Inc.
NKE / NIKE, Inc.
ADBE / Adobe Inc.
DLR / Digital Realty Trust, Inc.
NFLX / Netflix, Inc.
PANW / Palo Alto Networks, Inc.
EQIX / Equinix, Inc.
SYY / Sysco Corporation
RLI / RLI Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
ITW / Illinois Tool Works Inc.
APH / Amphenol Corporation
IBM / International Business Machines Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
INTU / Intuit Inc.
WFC / Wells Fargo & Company
COLD / Americold Realty Trust, Inc.
T / AT&T Inc.
SHW / The Sherwin-Williams Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ZBH / Zimmer Biomet Holdings, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VFC / V.F. Corporation
OKTA / Okta, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
CCI / Crown Castle Inc.
BIIB / Biogen Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
EBAY / eBay Inc.
BFAM / Bright Horizons Family Solutions Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SNPS / Synopsys, Inc.
TGT / Target Corporation
XYL / Xylem Inc.
DOW / Dow Inc.
AMP / Ameriprise Financial, Inc.
TNDM / Tandem Diabetes Care, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MDY / SPDR S&P MidCap 400 ETF Trust
LRCX / Lam Research Corporation
ABBV / AbbVie Inc.
ADSK / Autodesk, Inc.
SPY / SPDR S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MA / Mastercard Incorporated
BAX / Baxter International Inc.
CSL / Carlisle Companies Incorporated
EL / The Estée Lauder Companies Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GILD / Gilead Sciences, Inc.
CLX / The Clorox Company
PRU / Prudential Financial, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
ATVI / Activision Blizzard Inc
ED / Consolidated Edison, Inc.
EA / Electronic Arts Inc.
SPGI / S&P Global Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TWTR / Twitter Inc
IAU / iShares Gold Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FI / Fiserv, Inc.
LIN / Linde plc
BAM / Brookfield Asset Management Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
PYPL / PayPal Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ECL / Ecolab Inc.
BMY / Bristol-Myers Squibb Company
ELV / Elevance Health, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NTRS / Northern Trust Corporation
NEE / NextEra Energy, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PPG / PPG Industries, Inc.
EW / Edwards Lifesciences Corporation
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
AMAT / Applied Materials, Inc.
ABT / Abbott Laboratories
LOW / Lowe's Companies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
PAYX / Paychex, Inc.
ADP / Automatic Data Processing, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
AKAM / Akamai Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
HD / The Home Depot, Inc.
CVS / CVS Health Corporation
AMGN / Amgen Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CME / CME Group Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TJX / The TJX Companies, Inc.
IQV / IQVIA Holdings Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
JNJ / Johnson & Johnson
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TMUS / T-Mobile US, Inc.
HON / Honeywell International Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
UNP / Union Pacific Corporation
NOC / Northrop Grumman Corporation
ADM / Archer-Daniels-Midland Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MCD / McDonald's Corporation
VGRSX / Vanguard REIT Index Fund
ALB / Albemarle Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CRM / Salesforce, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CL / Colgate-Palmolive Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
ICE / Intercontinental Exchange, Inc.
STZ / Constellation Brands, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BDX / Becton, Dickinson and Company
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
GOOG / Alphabet Inc.