Market Value2,105,292,000
Total Holdings379
File Date2021-11-03
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)
DLR / Digital Realty Trust, Inc.
SO / The Southern Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MA / Mastercard Incorporated
BAC / Bank of America Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DELL / Dell Technologies Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BA / The Boeing Company
APP / AppLovin Corporation
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KR / The Kroger Co.
C / Citigroup Inc.
NUAN / Nuance Communications Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
MFC / Manulife Financial Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SIRI / Sirius XM Holdings Inc.
MRNA / Moderna, Inc.
UBER / Uber Technologies, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FAST / Fastenal Company
IRDM / Iridium Communications Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
TRIT / Triterras Inc - Class A
GLD / SPDR Gold Trust
BF.A / Brown-Forman Corporation
ALRN / Rein Therapeutics Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
ADV / Advantage Solutions Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DE / Deere & Company
IXJ / iShares Trust - iShares Global Healthcare ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GLW / Corning Incorporated
PTON / Peloton Interactive, Inc.
VLO / Valero Energy Corporation
RBLX / Roblox Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PLTR / Palantir Technologies Inc.
UP / Wheels Up Experience Inc.
AXP / American Express Company
IXC / iShares Trust - iShares Global Energy ETF
DASH / DoorDash, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
US8742242071 / Talend S.A.
HUM / Humana Inc.
AVGO / Broadcom Inc.
RVTY / Revvity, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HEI / HEICO Corporation
MDLZ / Mondelez International, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
JBLU / JetBlue Airways Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IMGN / ImmunoGen, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GDV / The Gabelli Dividend & Income Trust
MRK / Merck & Co., Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
MKFG / Markforged Holding Corporation
OKTA / Okta, Inc.
ACI / Albertsons Companies, Inc.
ROP / Roper Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
NLOK / NortonLifeLock Inc
NTNX / Nutanix, Inc.
IDRA / Idera Pharmaceuticals, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MFGP / Micro Focus International Plc - ADR
/ ALTITUDE ACQUISITION CORP A
C.WSA / Citigroup, Inc.
SIVB / SVB Financial Group
INTC / Intel Corporation
TY / Tri-Continental Corporation
XPO / XPO, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
IVW / iShares Trust - iShares S&P 500 Growth ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
MSI / Motorola Solutions, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ADS / Bread Financial Holdings Inc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
EBGEF / Enbridge Inc. - Preferred Stock
CVX / Chevron Corporation
BK / The Bank of New York Mellon Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ZM / Zoom Communications Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CTSH / Cognizant Technology Solutions Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DOCU / DocuSign, Inc.
PYPL / PayPal Holdings, Inc.
STZ / Constellation Brands, Inc.
SYK / Stryker Corporation
D / Dominion Energy, Inc.
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ALL / The Allstate Corporation
SONO / Sonos, Inc.
BRK.B / Berkshire Hathaway Inc.
ILMN / Illumina, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LFG / Archaea Energy Inc - Class A
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CRNC / Cerence Inc.
PANW / Palo Alto Networks, Inc.
GM / General Motors Company
DOW / Dow Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MGA / Magna International Inc.
PD / PagerDuty, Inc.
MO / Altria Group, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
AMGN / Amgen Inc.
LUV / Southwest Airlines Co.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CTAS / Cintas Corporation
U / Unity Software Inc.
ES / Eversource Energy
BAX / Baxter International Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MDT / Medtronic plc
VLY / Valley National Bancorp
EFA / iShares Trust - iShares MSCI EAFE ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ISRG / Intuitive Surgical, Inc.
SNAP / Snap Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
IAU / iShares Gold Trust
BBY / Best Buy Co., Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
WMT / Walmart Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
INTU / Intuit Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPGI / S&P Global Inc.
BRK.A / Berkshire Hathaway Inc.
CHD / Church & Dwight Co., Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
YUM / Yum! Brands, Inc.
SBUX / Starbucks Corporation
FI / Fiserv, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MKC / McCormick & Company, Incorporated
V / Visa Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EVV / Eaton Vance Limited Duration Income Fund
ABBV / AbbVie Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADBE / Adobe Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
COIN / Coinbase Global, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KLAC / KLA Corporation
REGN / Regeneron Pharmaceuticals, Inc.
F / Ford Motor Company
BKNG / Booking Holdings Inc.
ETN / Eaton Corporation plc
IYH / iShares Trust - iShares U.S. Healthcare ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JEF / Jefferies Financial Group Inc.
XOM / Exxon Mobil Corporation
EBAY / eBay Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MCD / McDonald's Corporation
IDXX / IDEXX Laboratories, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VSTM / Verastem, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
GPN / Global Payments Inc.
XEL / Xcel Energy Inc.
CB / Chubb Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
BDX / Becton, Dickinson and Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IPG / The Interpublic Group of Companies, Inc.
CLX / The Clorox Company
ABNB / Airbnb, Inc.
GPC / Genuine Parts Company
RYCP /
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UNP / Union Pacific Corporation
OTIS / Otis Worldwide Corporation
ET / Energy Transfer LP - Limited Partnership
US_MSFT / Microsoft Corporation
STT / State Street Corporation
GLP / Global Partners LP - Limited Partnership
NOVT / Novanta Inc.
SYY / Sysco Corporation
HON / Honeywell International Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TGT / Target Corporation
ORCL / Oracle Corporation
TXN / Texas Instruments Incorporated
ACN / Accenture plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
QCOM / QUALCOMM Incorporated
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GE / General Electric Company
KMB / Kimberly-Clark Corporation
IBM / International Business Machines Corporation
NOC / Northrop Grumman Corporation
PM / Philip Morris International Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KDP / Keurig Dr Pepper Inc.
EW / Edwards Lifesciences Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMZN / Amazon.com, Inc.
IFF / International Flavors & Fragrances Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MMM / 3M Company
EVRG / Evergy, Inc.
EXPE / Expedia Group, Inc.
CL / Colgate-Palmolive Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ADI / Analog Devices, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMG / Affiliated Managers Group, Inc.
VZ / Verizon Communications Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KO / The Coca-Cola Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SHOP / Shopify Inc.
CMG / Chipotle Mexican Grill, Inc.
GOOGL / Alphabet Inc.
DHR / Danaher Corporation
NKE / NIKE, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CARR / Carrier Global Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CRM / Salesforce, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PSX / Phillips 66
DNP / DNP Select Income Fund Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EL / The Estée Lauder Companies Inc.
ED / Consolidated Edison, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
ITW / Illinois Tool Works Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GD / General Dynamics Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CME / CME Group Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NEE / NextEra Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
MCK / McKesson Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DIS / The Walt Disney Company
MAR / Marriott International, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ZTS / Zoetis Inc.
JPM / JPMorgan Chase & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IP / International Paper Company
LMT / Lockheed Martin Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AMT / American Tower Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ADP / Automatic Data Processing, Inc.
JNJ / Johnson & Johnson
RPD / Rapid7, Inc.
TSLA / Tesla, Inc.
PEP / PepsiCo, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
COP / ConocoPhillips
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CAT / Caterpillar Inc.
HUBS / HubSpot, Inc.
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MS / Morgan Stanley
TRV / The Travelers Companies, Inc.
NSC / Norfolk Southern Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LRCX / Lam Research Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
HONE / HarborOne Bancorp, Inc.
CMCSA / Comcast Corporation
NXGN / NextGen Healthcare Inc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AMAT / Applied Materials, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
GIS / General Mills, Inc.
SHW / The Sherwin-Williams Company
AXON / Axon Enterprise, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DRI / Darden Restaurants, Inc.
NEOG / Neogen Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ZS / Zscaler, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ABT / Abbott Laboratories
FDX / FedEx Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RTX / RTX Corporation
TJX / The TJX Companies, Inc.
NFLX / Netflix, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PWR / Quanta Services, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AFL / Aflac Incorporated
CVS / CVS Health Corporation
AAPL / Apple Inc.
DUK / Duke Energy Corporation
IXN / iShares Trust - iShares Global Tech ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CPB / The Campbell's Company
BX / Blackstone Inc.
GILD / Gilead Sciences, Inc.
AMP / Ameriprise Financial, Inc.
EXR / Extra Space Storage Inc.
GS / The Goldman Sachs Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SPY / SPDR S&P 500 ETF
PAYX / Paychex, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
WM / Waste Management, Inc.