Market Value321,012,000
Total Holdings220
File Date2021-07-29
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ZS / Zscaler, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PFE / Pfizer Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DUK / Duke Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DHR / Danaher Corporation
JPM / JPMorgan Chase & Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
OTIS / Otis Worldwide Corporation
RTX / RTX Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CARR / Carrier Global Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
QQQ / Invesco QQQ Trust, Series 1
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
TRV / The Travelers Companies, Inc.
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
ROP / Roper Technologies, Inc.
ADBE / Adobe Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DIS / The Walt Disney Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GIS / General Mills, Inc.
AMAT / Applied Materials, Inc.
GS / The Goldman Sachs Group, Inc.
PEP / PepsiCo, Inc.
ADP / Automatic Data Processing, Inc.
GPC / Genuine Parts Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
APH / Amphenol Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COST / Costco Wholesale Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CB / Chubb Limited
MCO / Moody's Corporation
HIG / The Hartford Insurance Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NFLX / Netflix, Inc.
IOO / iShares Trust - iShares Global 100 ETF
TD / The Toronto-Dominion Bank
T / AT&T Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
TJX / The TJX Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ACN / Accenture plc
BDX / Becton, Dickinson and Company
GWW / W.W. Grainger, Inc.
FAST / Fastenal Company
ROST / Ross Stores, Inc.
INDA / iShares Trust - iShares MSCI India ETF
KMB / Kimberly-Clark Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
EMR / Emerson Electric Co.
OMC / Omnicom Group Inc.
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
ROL / Rollins, Inc.
CMI / Cummins Inc.
SBUX / Starbucks Corporation
MKC / McCormick & Company, Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
ITW / Illinois Tool Works Inc.
NEE / NextEra Energy, Inc.
MRNA / Moderna, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
DNP / DNP Select Income Fund Inc.
CL / Colgate-Palmolive Company
AMD / Advanced Micro Devices, Inc.
PG / The Procter & Gamble Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
SNA / Snap-on Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CRM / Salesforce, Inc.
KFVG / KraneShares Trust - KraneShares CICC China 5G & Semiconductor Index ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MRK / Merck & Co., Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
TRP / TC Energy Corporation
COP / ConocoPhillips
MPW / Medical Properties Trust, Inc.
TSLA / Tesla, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
GE / General Electric Company
GPN / Global Payments Inc.
D / Dominion Energy, Inc.
VTRS / Viatris Inc.
JNJ / Johnson & Johnson
BL / BlackLine, Inc.
GLD / SPDR Gold Trust
PBCT / People`s United Financial Inc
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ISRG / Intuitive Surgical, Inc.
CLNE / Clean Energy Fuels Corp.
LNG / Cheniere Energy, Inc.
XWEL / XWELL, Inc.
EQIX / Equinix, Inc.
FVRR / Fiverr International Ltd.
NOW / ServiceNow, Inc.
CI / The Cigna Group
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DE / Deere & Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VFC / V.F. Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AMZN / Amazon.com, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PINS / Pinterest, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
DDOG / Datadog, Inc.
BAH / Booz Allen Hamilton Holding Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
CTVA / Corteva, Inc.
DHC / Diversified Healthcare Trust
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
US45772F1075 / Inphi Corporation
DMS / Digital Media Solutions Inc - Class A
REZI / Resideo Technologies, Inc.
SJI / South Jersey Industries Inc.
AYX / Alteryx, Inc.
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
US83088V1026 / Slack Technologies Inc
QS / QuantumScape Corporation
CRSR / Corsair Gaming, Inc.
SDGR / Schrödinger, Inc.
03765K104 / Aphria Inc.
FVE / Five Star Senior Living Inc.
US92220P1057 / Varian Medical Systems, Inc.
WFC / Wells Fargo & Company
MMP / Magellan Midstream Partners L.P.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MDT / Medtronic plc
TMO / Thermo Fisher Scientific Inc.
SJM / The J. M. Smucker Company
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
COR / Cencora, Inc.
SCHW / The Charles Schwab Corporation
ENB / Enbridge Inc.
CHD / Church & Dwight Co., Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
PANW / Palo Alto Networks, Inc.
ABT / Abbott Laboratories
TEAM / Atlassian Corporation
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
SEDG / SolarEdge Technologies, Inc.
IBM / International Business Machines Corporation
BSX / Boston Scientific Corporation
LUV / Southwest Airlines Co.
CREE / Cree, Inc.
HD / The Home Depot, Inc.
PSX / Phillips 66
BMY / Bristol-Myers Squibb Company
MDY / SPDR S&P MidCap 400 ETF Trust
PM / Philip Morris International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TGNA / TEGNA Inc.
FLGT / Fulgent Genetics, Inc.
ULTA / Ulta Beauty, Inc.
LMT / Lockheed Martin Corporation
AMT / American Tower Corporation
GLOG.PRA / GasLog Ltd. - Preferred Stock
DLR / Digital Realty Trust, Inc.
MELI / MercadoLibre, Inc.
CGC / Canopy Growth Corporation
DAL / Delta Air Lines, Inc.
OHI / Omega Healthcare Investors, Inc.
BLUE / bluebird bio, Inc.
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
BXMT / Blackstone Mortgage Trust, Inc.
CLOV / Clover Health Investments, Corp.
MNST / Monster Beverage Corporation
ZTS / Zoetis Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
VAC / Marriott Vacations Worldwide Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VXRT / Vaxart, Inc.
VZ / Verizon Communications Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IAU / iShares Gold Trust
EFX / Equifax Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
MMM / 3M Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PSA / Public Storage
COF / Capital One Financial Corporation
MPLX / MPLX LP - Limited Partnership
PPL / PPL Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CLOU / Global X Funds - Global X Cloud Computing ETF
CSX / CSX Corporation
AVRO / AVROBIO, Inc.
WTER / The Alkaline Water Company Inc.
ET / Energy Transfer LP - Limited Partnership
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WEC / WEC Energy Group, Inc.
TECH / Bio-Techne Corporation
KL / Kirkland Lake Gold Ltd
BA / The Boeing Company
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
F / Ford Motor Company
MCY / Mercury General Corporation
ETSY / Etsy, Inc.
JCI / Johnson Controls International plc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MFC / Manulife Financial Corporation
CMCSA / Comcast Corporation
DG / Dollar General Corporation
WDAY / Workday, Inc.
/ ViacomCBS Inc
CRSP / CRISPR Therapeutics AG
CENN / Cenntro Inc.
HE / Hawaiian Electric Industries, Inc.
ENPH / Enphase Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GM / General Motors Company
BPR / Brookfield Property REIT Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ICLN / iShares Trust - iShares Global Clean Energy ETF
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
ELV / Elevance Health, Inc.
VLO / Valero Energy Corporation
PRU / Prudential Financial, Inc.
AAPL / Apple Inc.
ORLY / O'Reilly Automotive, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
PTY / PIMCO Corporate & Income Opportunity Fund
AEP / American Electric Power Company, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
DOW / Dow Inc.
APD / Air Products and Chemicals, Inc.
ILMN / Illumina, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HUM / Humana Inc.
PLTR / Palantir Technologies Inc.
HON / Honeywell International Inc.
SYK / Stryker Corporation
CAT / Caterpillar Inc.
V / Visa Inc.
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
NVDA / NVIDIA Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PAYX / Paychex, Inc.
SO / The Southern Company