Market Value6,206,078,000
Total Holdings264
File Date2021-08-10
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)
NFLX / Netflix, Inc.
HSY / The Hershey Company
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
HD / The Home Depot, Inc.
DD / DuPont de Nemours, Inc.
V / Visa Inc.
FIS / Fidelity National Information Services, Inc.
KMI / Kinder Morgan, Inc.
XLRN / Acceleron Pharma Inc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
CAT / Caterpillar Inc.
GLD / SPDR Gold Trust
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
ROK / Rockwell Automation, Inc.
UAL / United Airlines Holdings, Inc.
SPY / SPDR S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
SPGI / S&P Global Inc.
MSFT / Microsoft Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
TSCO / Tractor Supply Company
AAPL / Apple Inc.
MPC / Marathon Petroleum Corporation
ABT / Abbott Laboratories
EXPE / Expedia Group, Inc.
AMAT / Applied Materials, Inc.
DE / Deere & Company
IBM / International Business Machines Corporation
NKE / NIKE, Inc.
RNR / RenaissanceRe Holdings Ltd.
DLTR / Dollar Tree, Inc.
INTC / Intel Corporation
NSC / Norfolk Southern Corporation
SPG / Simon Property Group, Inc.
DPZ / Domino's Pizza, Inc.
PPG / PPG Industries, Inc.
ADP / Automatic Data Processing, Inc.
SHW / The Sherwin-Williams Company
FITB / Fifth Third Bancorp
WST / West Pharmaceutical Services, Inc.
ALL / The Allstate Corporation
BWA / BorgWarner Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AIZ / Assurant, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LMT / Lockheed Martin Corporation
DFS / Discover Financial Services
EXPD / Expeditors International of Washington, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
LYV / Live Nation Entertainment, Inc.
ADBE / Adobe Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CFG / Citizens Financial Group, Inc.
TGT / Target Corporation
GNRC / Generac Holdings Inc.
KSS / Kohl's Corporation
VEEV / Veeva Systems Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
NEM / Newmont Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
BKNG / Booking Holdings Inc.
CTAS / Cintas Corporation
BAH / Booz Allen Hamilton Holding Corporation
STT / State Street Corporation
ROP / Roper Technologies, Inc.
ADM / Archer-Daniels-Midland Company
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GNTX / Gentex Corporation
MSCI / MSCI Inc.
COF / Capital One Financial Corporation
SPCE / Virgin Galactic Holdings, Inc.
Y / Alleghany Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
TSLA / Tesla, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
AVGO / Broadcom Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ALLY / Ally Financial Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TOL / Toll Brothers, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
R / Ryder System, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PM / Philip Morris International Inc.
GPN / Global Payments Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BAC / Bank of America Corporation
WBA / Walgreens Boots Alliance, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SNPS / Synopsys, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
YUM / Yum! Brands, Inc.
ENPH / Enphase Energy, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MOS / The Mosaic Company
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
TMO / Thermo Fisher Scientific Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BIIB / Biogen Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EOG / EOG Resources, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GLW / Corning Incorporated
RMD / ResMed Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
CHE / Chemed Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MCD / McDonald's Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IDXX / IDEXX Laboratories, Inc.
NOC / Northrop Grumman Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ZBRA / Zebra Technologies Corporation
PEP / PepsiCo, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PGR / The Progressive Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GS / The Goldman Sachs Group, Inc.
PARA / Paramount Global
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IVE / iShares Trust - iShares S&P 500 Value ETF
CI / The Cigna Group
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SAM / The Boston Beer Company, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BAX / Baxter International Inc.
JLL / Jones Lang LaSalle Incorporated
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XEL / Xcel Energy Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MNKD / MannKind Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PFE / Pfizer Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WEC / WEC Energy Group, Inc.
VZ / Verizon Communications Inc.
TSN / Tyson Foods, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
UNH / UnitedHealth Group Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HSIC / Henry Schein, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
WWE / World Wrestling Entertainment, Inc. - Class A
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PFG / Principal Financial Group, Inc.
JCI / Johnson Controls International plc
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
DG / Dollar General Corporation
DHR / Danaher Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GHC / Graham Holdings Company
EPAM / EPAM Systems, Inc.
MNST / Monster Beverage Corporation
MA / Mastercard Incorporated
EBAY / eBay Inc.
REXR / Rexford Industrial Realty, Inc.
PAG / Penske Automotive Group, Inc.
CHTR / Charter Communications, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ELS / Equity LifeStyle Properties, Inc.
CVS / CVS Health Corporation
57772K101 / Maxim Integrated Products Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MBB / iShares Trust - iShares MBS ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BKI / Black Knight Inc - Class A
HON / Honeywell International Inc.
SBUX / Starbucks Corporation
BG / Bunge Global SA
WBT / Welbilt Inc
NVCR / NovoCure Limited
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EXC / Exelon Corporation
TROW / T. Rowe Price Group, Inc.
CMI / Cummins Inc.
LRCX / Lam Research Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
NTAP / NetApp, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ANET / Arista Networks Inc
KHC / The Kraft Heinz Company
ROST / Ross Stores, Inc.
AMGN / Amgen Inc.
ELV / Elevance Health, Inc.
HPQ / HP Inc.
AMD / Advanced Micro Devices, Inc.
AMZN / Amazon.com, Inc.
DUK / Duke Energy Corporation
TER / Teradyne, Inc.
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
WMT / Walmart Inc.
ORLY / O'Reilly Automotive, Inc.
JEF / Jefferies Financial Group Inc.
ZTS / Zoetis Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IAU / iShares Gold Trust
FAST / Fastenal Company
XRX / Xerox Holdings Corporation
F / Ford Motor Company
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
REET / iShares Trust - iShares Global REIT ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TT / Trane Technologies plc
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
EVRG / Evergy, Inc.
DISH / DISH Network Corporation
HWM / Howmet Aerospace Inc.
JBL / Jabil Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CABO / Cable One, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
META / Meta Platforms, Inc.
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation
CRM / Salesforce, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DIS / The Walt Disney Company
LLY / Eli Lilly and Company