Market Value34,464,651,000
Total Holdings203
File Date2021-08-12
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)
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
FUL / H.B. Fuller Company
CLW / Clearwater Paper Corporation
PRTK / Paratek Pharmaceuticals Inc.
TSLA / Tesla, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
STRO / Sutro Biopharma, Inc.
ABEO / Abeona Therapeutics Inc.
LXP / LXP Industrial Trust
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PINS / Pinterest, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
OHI / Omega Healthcare Investors, Inc.
US63934E1082 / Navistar International Corp
SQ / Block, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
30064K105 / Exacttarget, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GNUS / Genius Brands International Inc
MRK / Merck & Co., Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
TFX / Teleflex Incorporated
FISV / Fiserv, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
SRTS / Sensus Healthcare, Inc.
OLP / One Liberty Properties, Inc.
IRM / Iron Mountain Incorporated
VSTM / Verastem, Inc.
SPCE / Virgin Galactic Holdings, Inc.
US2243991054 / Crane Co.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ROST / Ross Stores, Inc.
FBIN / Fortune Brands Innovations, Inc.
BAC / Bank of America Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
GGG / Graco Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
V / Visa Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ODFL / Old Dominion Freight Line, Inc.
MMC / Marsh & McLennan Companies, Inc.
ITW / Illinois Tool Works Inc.
RTX / RTX Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TRN / Trinity Industries, Inc.
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
CMCSA / Comcast Corporation
ABT / Abbott Laboratories
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SON / Sonoco Products Company
ACN / Accenture plc
WTM / White Mountains Insurance Group, Ltd.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
INTC / Intel Corporation
LANC / Lancaster Colony Corporation
PG / The Procter & Gamble Company
F / Ford Motor Company
PNC / The PNC Financial Services Group, Inc.
DUK / Duke Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UBCP / United Bancorp, Inc.
BK / The Bank of New York Mellon Corporation
ARMK / Aramark
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DVA / DaVita Inc.
FIS / Fidelity National Information Services, Inc.
EPR / EPR Properties
BLL / Ball Corp.
GTY / Getty Realty Corp.
CB / Chubb Limited
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PGEN / Precigen, Inc.
CVS / CVS Health Corporation
STAG / STAG Industrial, Inc.
LHX / L3Harris Technologies, Inc.
SPG / Simon Property Group, Inc.
DAL / Delta Air Lines, Inc.
PXD / Pioneer Natural Resources Company
PTVE / Pactiv Evergreen Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TGT / Target Corporation
DTE / DTE Energy Company
GOOD / Gladstone Commercial Corporation
GPN / Global Payments Inc.
EFX / Equifax Inc.
PRGO / Perrigo Company plc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WPC / W. P. Carey Inc.
GM / General Motors Company
O / Realty Income Corporation
ALK / Alaska Air Group, Inc.
ASB / Associated Banc-Corp
GIS / General Mills, Inc.
EW / Edwards Lifesciences Corporation
BMY / Bristol-Myers Squibb Company
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PCH / PotlatchDeltic Corporation
WMT / Walmart Inc.
ASTE / Astec Industries, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MO / Altria Group, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
AMGN / Amgen Inc.
OLN / Olin Corporation
TMO / Thermo Fisher Scientific Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NEE / NextEra Energy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
JPM / JPMorgan Chase & Co.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
QQQ / Invesco QQQ Trust, Series 1
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MBB / iShares Trust - iShares MBS ETF
GOOG / Alphabet Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LOW / Lowe's Companies, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
WFC / Wells Fargo & Company
DE / Deere & Company
NFLX / Netflix, Inc.
CL / Colgate-Palmolive Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CRS / Carpenter Technology Corporation
HON / Honeywell International Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
ECL / Ecolab Inc.
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
ORLY / O'Reilly Automotive, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PLTR / Palantir Technologies Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
JWN / Nordstrom, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
COST / Costco Wholesale Corporation
GNMA / iShares Trust - iShares GNMA Bond ETF
LMT / Lockheed Martin Corporation
CVX / Chevron Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
GE / General Electric Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DDM / ProShares Trust - ProShares Ultra Dow30
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBM / International Business Machines Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VSAT / Viasat, Inc.
CSCO / Cisco Systems, Inc.
AMCR / Amcor plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JNJ / Johnson & Johnson
TJX / The TJX Companies, Inc.
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
SHOP / Shopify Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TXN / Texas Instruments Incorporated
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MS / Morgan Stanley
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USB / U.S. Bancorp
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
T / AT&T Inc.
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
META / Meta Platforms, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SBUX / Starbucks Corporation
MDLZ / Mondelez International, Inc.
GLD / SPDR Gold Trust
KMI / Kinder Morgan, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CAT / Caterpillar Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
ABBV / AbbVie Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MCD / McDonald's Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
NVDA / NVIDIA Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF