Market Value1,403,630,000
Total Holdings328
File Date2021-01-28
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)
WMT / Walmart Inc.
ATVI / Activision Blizzard Inc
BIIB / Biogen Inc.
SYK / Stryker Corporation
YELL / Yellow Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RGLS / Regulus Therapeutics Inc.
MMM / 3M Company
APD / Air Products and Chemicals, Inc.
TMO / Thermo Fisher Scientific Inc.
AXP / American Express Company
KO / The Coca-Cola Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DELL / Dell Technologies Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
LLY / Eli Lilly and Company
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
AFL / Aflac Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
QQQ / Invesco QQQ Trust, Series 1
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
JPM / JPMorgan Chase & Co.
MET / MetLife, Inc.
WAL / Western Alliance Bancorporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DVY / iShares Trust - iShares Select Dividend ETF
SYY / Sysco Corporation
GLD / SPDR Gold Trust
CACI / CACI International Inc
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TIP / iShares Trust - iShares TIPS Bond ETF
BAC / Bank of America Corporation
EL / The Estée Lauder Companies Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FOXA / Fox Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CTSH / Cognizant Technology Solutions Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TFC / Truist Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
OEF / iShares Trust - iShares S&P 100 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MAR / Marriott International, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SNAP / Snap Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
ACN / Accenture plc
GWP / GW Pharmaceuticals plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
PARA / Paramount Global
CMRX / Chimerix, Inc.
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
RTX / RTX Corporation
FBIO / Fortress Biotech, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
BIO / Bio-Rad Laboratories, Inc.
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SDGR / Schrödinger, Inc.
US83088V1026 / Slack Technologies Inc
VSAT / Viasat, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BCRX / BioCryst Pharmaceuticals, Inc.
FISV / Fiserv, Inc.
MO / Altria Group, Inc.
LANC / Lancaster Colony Corporation
CSX / CSX Corporation
NKE / NIKE, Inc.
OTIS / Otis Worldwide Corporation
FDX / FedEx Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GERN / Geron Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
UNH / UnitedHealth Group Incorporated
CRWD / CrowdStrike Holdings, Inc.
HSY / The Hershey Company
NVDA / NVIDIA Corporation
LMT / Lockheed Martin Corporation
KR / The Kroger Co.
GPX / GP Strategies Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BX / Blackstone Inc.
CAT / Caterpillar Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
KHC / The Kraft Heinz Company
MA / Mastercard Incorporated
NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
YUMC / Yum China Holdings, Inc.
RMD / ResMed Inc.
SRE / Sempra
HPQ / HP Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
AIG / American International Group, Inc.
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
ECL / Ecolab Inc.
TJX / The TJX Companies, Inc.
NOW / ServiceNow, Inc.
PYPL / PayPal Holdings, Inc.
VZ / Verizon Communications Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CHD / Church & Dwight Co., Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ONCT / Oncternal Therapeutics, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MCO / Moody's Corporation
IBB / iShares Trust - iShares Biotechnology ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
ADSK / Autodesk, Inc.
GOSS / Gossamer Bio, Inc.
FGEN / FibroGen, Inc.
ILMN / Illumina, Inc.
DOW / Dow Inc.
D / Dominion Energy, Inc.
MCK / McKesson Corporation
GM / General Motors Company
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
INTC / Intel Corporation
MU / Micron Technology, Inc.
IBM / International Business Machines Corporation
T / AT&T Inc.
ARCC / Ares Capital Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
SBUX / Starbucks Corporation
CTAS / Cintas Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
DISH / DISH Network Corporation
CVS / CVS Health Corporation
WBA / Walgreens Boots Alliance, Inc.
WFC / Wells Fargo & Company
PNC / The PNC Financial Services Group, Inc.
EBAY / eBay Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SQ / Block, Inc.
ZTS / Zoetis Inc.
TXN / Texas Instruments Incorporated
LUMN / Lumen Technologies, Inc.
IONS / Ionis Pharmaceuticals, Inc.
C / Citigroup Inc.
TEL / TE Connectivity plc
COST / Costco Wholesale Corporation
ISRG / Intuitive Surgical, Inc.
MSI / Motorola Solutions, Inc.
ADI / Analog Devices, Inc.
DOW / Dow Inc.
FITB / Fifth Third Bancorp
LDOS / Leidos Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
PAYX / Paychex, Inc.
BAX / Baxter International Inc.
LBRDA / Liberty Broadband Corporation
GLW / Corning Incorporated
CRM / Salesforce, Inc.
SAIC / Science Applications International Corporation
SLB / Schlumberger Limited
BK / The Bank of New York Mellon Corporation
AMAT / Applied Materials, Inc.
ITW / Illinois Tool Works Inc.
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
FTV / Fortive Corporation
EW / Edwards Lifesciences Corporation
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
VFC / V.F. Corporation
MS / Morgan Stanley
PSX / Phillips 66
COF / Capital One Financial Corporation
MSFT / Microsoft Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPY / SPDR S&P 500 ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ADM / Archer-Daniels-Midland Company
USB / U.S. Bancorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTRS / Viatris Inc.
SPGI / S&P Global Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IXC / iShares Trust - iShares Global Energy ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UNP / Union Pacific Corporation
TRV / The Travelers Companies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CMCSA / Comcast Corporation
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
TGT / Target Corporation
GOOG / Alphabet Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
WDFC / WD-40 Company
KMI / Kinder Morgan, Inc.
CLX / The Clorox Company
JCI / Johnson Controls International plc
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
NSC / Norfolk Southern Corporation
HII / Huntington Ingalls Industries, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ORCL / Oracle Corporation
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
ADP / Automatic Data Processing, Inc.
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
ADBE / Adobe Inc.
TCON / TRACON Pharmaceuticals, Inc.
CARR / Carrier Global Corporation
GIS / General Mills, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CL / Colgate-Palmolive Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IWC / iShares Trust - iShares Micro-Cap ETF
AMGN / Amgen Inc.
GNRC / Generac Holdings Inc.
YUM / Yum! Brands, Inc.
VCYT / Veracyte, Inc.
F / Ford Motor Company
DOV / Dover Corporation
BDX / Becton, Dickinson and Company
NFLX / Netflix, Inc.
ICE / Intercontinental Exchange, Inc.
K / Kellanova
PFE / Pfizer Inc.
CB / Chubb Limited
DE / Deere & Company
SHOP / Shopify Inc.
FAST / Fastenal Company
NOC / Northrop Grumman Corporation
C.WSA / Citigroup, Inc.
BA / The Boeing Company
HD / The Home Depot, Inc.
EA / Electronic Arts Inc.
BKNG / Booking Holdings Inc.
INTU / Intuit Inc.
AMZN / Amazon.com, Inc.
O / Realty Income Corporation
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
ADMS / Adamas Pharmaceuticals Inc
HON / Honeywell International Inc.
CVX / Chevron Corporation
META / Meta Platforms, Inc.
AAPL / Apple Inc.
CI / The Cigna Group
RS / Reliance, Inc.
AMT / American Tower Corporation
HPE / Hewlett Packard Enterprise Company
DXCM / DexCom, Inc.
GOOGL / Alphabet Inc.
GE / General Electric Company
DHR / Danaher Corporation
GD / General Dynamics Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF