Market Value32,005,493,000
Total Holdings268
File Date2021-05-12
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)
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
WMT / Walmart Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
PRTK / Paratek Pharmaceuticals Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
VSTM / Verastem, Inc.
LXP / LXP Industrial Trust
SQ / Block, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPG / Simon Property Group, Inc.
GM / General Motors Company
NFLX / Netflix, Inc.
GOOD / Gladstone Commercial Corporation
30064K105 / Exacttarget, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
CB / Chubb Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
BBWI / Bath & Body Works, Inc.
OLP / One Liberty Properties, Inc.
TSLA / Tesla, Inc.
MO / Altria Group, Inc.
TFX / Teleflex Incorporated
PCH / PotlatchDeltic Corporation
T / AT&T Inc.
ECL / Ecolab Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
FISV / Fiserv, Inc.
GTY / Getty Realty Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PNC / The PNC Financial Services Group, Inc.
SPCE / Virgin Galactic Holdings, Inc.
ROST / Ross Stores, Inc.
IRM / Iron Mountain Incorporated
WTM / White Mountains Insurance Group, Ltd.
US7018771029 / Parsley Energy, Inc.
US63934E1082 / Navistar International Corp
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AON / Aon plc
JPM / JPMorgan Chase & Co.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NOW / ServiceNow, Inc.
GGG / Graco Inc.
ODFL / Old Dominion Freight Line, Inc.
O / Realty Income Corporation
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
MBB / iShares Trust - iShares MBS ETF
QLD / ProShares Trust - ProShares Ultra QQQ
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
PG / The Procter & Gamble Company
F / Ford Motor Company
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
OHI / Omega Healthcare Investors, Inc.
EPR / EPR Properties
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DAL / Delta Air Lines, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BLL / Ball Corp.
PSN / Parsons Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ARMK / Aramark
PGEN / Precigen, Inc.
LANC / Lancaster Colony Corporation
STAG / STAG Industrial, Inc.
LHX / L3Harris Technologies, Inc.
PTVE / Pactiv Evergreen Inc.
GPN / Global Payments Inc.
STRO / Sutro Biopharma, Inc.
DTE / DTE Energy Company
CLW / Clearwater Paper Corporation
GNUS / Genius Brands International Inc
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
US2243991054 / Crane Co.
ALK / Alaska Air Group, Inc.
PXD / Pioneer Natural Resources Company
WPC / W. P. Carey Inc.
OLN / Olin Corporation
EFX / Equifax Inc.
TXN / Texas Instruments Incorporated
UBCP / United Bancorp, Inc.
SHOP / Shopify Inc.
PRGO / Perrigo Company plc
FIS / Fidelity National Information Services, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MCD / McDonald's Corporation
QQQ / Invesco QQQ Trust, Series 1
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XT / iShares Trust - iShares Exponential Technologies ETF
LOW / Lowe's Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ITW / Illinois Tool Works Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WFC / Wells Fargo & Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ASTE / Astec Industries, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
GIS / General Mills, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ASB / Associated Banc-Corp
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABEO / Abeona Therapeutics Inc.
SRTS / Sensus Healthcare, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GLD / SPDR Gold Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GOOGL / Alphabet Inc.
INTC / Intel Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PM / Philip Morris International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
VSAT / Viasat, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
PYPL / PayPal Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DE / Deere & Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HON / Honeywell International Inc.
BK / The Bank of New York Mellon Corporation
NEE / NextEra Energy, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TJX / The TJX Companies, Inc.
KMI / Kinder Morgan, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
JWN / Nordstrom, Inc.
ORLY / O'Reilly Automotive, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CVS / CVS Health Corporation
GNMA / iShares Trust - iShares GNMA Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SON / Sonoco Products Company
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
VZ / Verizon Communications Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AAPL / Apple Inc.
TGT / Target Corporation
LMT / Lockheed Martin Corporation
BMY / Bristol-Myers Squibb Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MMC / Marsh & McLennan Companies, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GE / General Electric Company
EW / Edwards Lifesciences Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMCR / Amcor plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
COST / Costco Wholesale Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CAT / Caterpillar Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HD / The Home Depot, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CL / Colgate-Palmolive Company
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ACN / Accenture plc
FBIN / Fortune Brands Innovations, Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SBUX / Starbucks Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
V / Visa Inc.
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
USB / U.S. Bancorp
LLY / Eli Lilly and Company
PLTR / Palantir Technologies Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMCSA / Comcast Corporation
DVA / DaVita Inc.
DUK / Duke Energy Corporation
PFE / Pfizer Inc.
CVX / Chevron Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
FUL / H.B. Fuller Company
TMO / Thermo Fisher Scientific Inc.
BRK.B / Berkshire Hathaway Inc.
MMM / 3M Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
NVDA / NVIDIA Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BAC / Bank of America Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MDLZ / Mondelez International, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
DIS / The Walt Disney Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BA / The Boeing Company
CRS / Carpenter Technology Corporation
PEP / PepsiCo, Inc.
MS / Morgan Stanley
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PLD / Prologis, Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TRN / Trinity Industries, Inc.