Market Value1,567,026,000
Total Holdings306
File Date2021-11-04
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)
FIS / Fidelity National Information Services, Inc.
TROW / T. Rowe Price Group, Inc.
TMUS / T-Mobile US, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MTN / Vail Resorts, Inc.
BX / Blackstone Inc.
RUN / Sunrun Inc.
AKAM / Akamai Technologies, Inc.
ULTA / Ulta Beauty, Inc.
IIPR / Innovative Industrial Properties, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MAR / Marriott International, Inc.
SGTX / Sigilon Therapeutics Inc
MTCH / Match Group, Inc.
NEM / Newmont Corporation
RDFN / Redfin Corporation
AXP / American Express Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
C.WSA / Citigroup, Inc.
CLX / The Clorox Company
INTU / Intuit Inc.
CRWD / CrowdStrike Holdings, Inc.
PWR / Quanta Services, Inc.
GS / The Goldman Sachs Group, Inc.
ORCL / Oracle Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
LLY / Eli Lilly and Company
CDK / CDK Global Inc
HD / The Home Depot, Inc.
AMCR / Amcor plc
PYPL / PayPal Holdings, Inc.
VTRS / Viatris Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BFAM / Bright Horizons Family Solutions Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VNM / VanEck ETF Trust - VanEck Vietnam ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LDI / loanDepot, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BATRA / Atlanta Braves Holdings, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PEG / Public Service Enterprise Group Incorporated
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IIM / Invesco Value Municipal Income Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TWST / Twist Bioscience Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CCI / Crown Castle Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ALB / Albemarle Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NTNX / Nutanix, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
57772K101 / Maxim Integrated Products Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CTSH / Cognizant Technology Solutions Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BAC / Bank of America Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
SWKS / Skyworks Solutions, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ALL / The Allstate Corporation
EBAY / eBay Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPGI / S&P Global Inc.
CARR / Carrier Global Corporation
CL / Colgate-Palmolive Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TRV / The Travelers Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NOC / Northrop Grumman Corporation
COF / Capital One Financial Corporation
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
KR / The Kroger Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADI / Analog Devices, Inc.
AWK / American Water Works Company, Inc.
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMB / Kimberly-Clark Corporation
AON / Aon plc
NVDA / NVIDIA Corporation
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
MET / MetLife, Inc.
PNC / The PNC Financial Services Group, Inc.
FI / Fiserv, Inc.
STT / State Street Corporation
MA / Mastercard Incorporated
AMP / Ameriprise Financial, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IAU / iShares Gold Trust
CMG / Chipotle Mexican Grill, Inc.
ITW / Illinois Tool Works Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
AFL / Aflac Incorporated
YUM / Yum! Brands, Inc.
NAC / Nuveen California Quality Municipal Income Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
YUMC / Yum China Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
USB / U.S. Bancorp
BRK.B / Berkshire Hathaway Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
PANW / Palo Alto Networks, Inc.
KO / The Coca-Cola Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRSP / CRISPR Therapeutics AG
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BYM / BlackRock Municipal Income Quality Trust
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EXAS / Exact Sciences Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CLDR / Cloudera Inc
TSN / Tyson Foods, Inc.
FWONK / Formula One Group
EVBG / Everbridge, Inc.
ASGN / ASGN Incorporated
BYND / Beyond Meat, Inc.
KGC / Kinross Gold Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
ZBRA / Zebra Technologies Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
NAD / Nuveen Quality Municipal Income Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LTHM / Livent Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BATRK / Atlanta Braves Holdings, Inc.
DKNG / DraftKings Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VFC / V.F. Corporation
MHD / BlackRock MuniHoldings Fund, Inc.
GOOG / Alphabet Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BIIB / Biogen Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
USLB / Invesco Capital Management LLC - Invesco Russell 1000 Low Beta Equal Weight ETF
AA / Alcoa Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
KTF / DWS Municipal Income Trust
VMC / Vulcan Materials Company
SXI / Standex International Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ZTS / Zoetis Inc.
CCF / Chase Corp.
ILMN / Illumina, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EW / Edwards Lifesciences Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
FWONA / Formula One Group
IDLB / Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF
AWF / AllianceBernstein Global High Income Fund
FSLR / First Solar, Inc.
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
HLT / Hilton Worldwide Holdings Inc.
GL / Globe Life Inc.
COST / Costco Wholesale Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOGL / Alphabet Inc.
CVS / CVS Health Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
AX / Axos Financial, Inc.
IBM / International Business Machines Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ACN / Accenture plc
REGN / Regeneron Pharmaceuticals, Inc.
ASPN / Aspen Aerogels, Inc.
PM / Philip Morris International Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ROP / Roper Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VKI / Invesco Advantage Municipal Income Trust II
GLD / SPDR Gold Trust
LOW / Lowe's Companies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
OTIS / Otis Worldwide Corporation
PRGS / Progress Software Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
CI / The Cigna Group
BRK.A / Berkshire Hathaway Inc.
SLB / Schlumberger Limited
INTC / Intel Corporation
TMO / Thermo Fisher Scientific Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MPC / Marathon Petroleum Corporation
JPM / JPMorgan Chase & Co.
AMT / American Tower Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BKNG / Booking Holdings Inc.
GIS / General Mills, Inc.
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
PAYX / Paychex, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MSCI / MSCI Inc.
V / Visa Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
TSLA / Tesla, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
TXN / Texas Instruments Incorporated
CAT / Caterpillar Inc.
BDX / Becton, Dickinson and Company
NSC / Norfolk Southern Corporation
DE / Deere & Company
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
WFC / Wells Fargo & Company
ZBH / Zimmer Biomet Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
CSX / CSX Corporation
STZ / Constellation Brands, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RTX / RTX Corporation
ABT / Abbott Laboratories
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BA / The Boeing Company
MUB / iShares Trust - iShares National Muni Bond ETF
JNJ / Johnson & Johnson
ROK / Rockwell Automation, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MCO / Moody's Corporation
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
SYK / Stryker Corporation
IBB / iShares Trust - iShares Biotechnology ETF
DOV / Dover Corporation
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
AVGO / Broadcom Inc.
CVX / Chevron Corporation
WM / Waste Management, Inc.
ADBE / Adobe Inc.
TGT / Target Corporation
GLW / Corning Incorporated
DRI / Darden Restaurants, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HSY / The Hershey Company
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
HOLX / Hologic, Inc.
GILD / Gilead Sciences, Inc.
APD / Air Products and Chemicals, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CIEN / Ciena Corporation
PG / The Procter & Gamble Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
WBA / Walgreens Boots Alliance, Inc.
MMM / 3M Company
QCOM / QUALCOMM Incorporated
STX / Seagate Technology Holdings plc
ECL / Ecolab Inc.
DHR / Danaher Corporation
KRON / Kronos Bio, Inc.
MCK / McKesson Corporation