Market Value1,254,151,000
Total Holdings242
File Date2021-11-15
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)
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
LRCX / Lam Research Corporation
SLB / Schlumberger Limited
WFC / Wells Fargo & Company
TMUS / T-Mobile US, Inc.
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
BRO / Brown & Brown, Inc.
MDT / Medtronic plc
JNJ / Johnson & Johnson
CL / Colgate-Palmolive Company
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
LUMN / Lumen Technologies, Inc.
SCHW / The Charles Schwab Corporation
EQIX / Equinix, Inc.
COF / Capital One Financial Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CFR / Cullen/Frost Bankers, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PM / Philip Morris International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADI / Analog Devices, Inc.
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
HON / Honeywell International Inc.
BKNG / Booking Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MMM / 3M Company
KEYS / Keysight Technologies, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CME / CME Group Inc.
C / Citigroup Inc.
ISRG / Intuitive Surgical, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
MCK / McKesson Corporation
LBRDA / Liberty Broadband Corporation
DD / DuPont de Nemours, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
ORLY / O'Reilly Automotive, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
AXP / American Express Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ACN / Accenture plc
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MO / Altria Group, Inc.
MS / Morgan Stanley
GLD / SPDR Gold Trust
/ PHILLIPS EDISON & CO INC
CMG / Chipotle Mexican Grill, Inc.
HCA / HCA Healthcare, Inc.
IBM / International Business Machines Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
DLR / Digital Realty Trust, Inc.
AMD / Advanced Micro Devices, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ATDRY / Auto Trader Group plc - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VFC / V.F. Corporation
MRNA / Moderna, Inc.
KLAC / KLA Corporation
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
CALYPTE BIOMEDICAL CORP / (131722605)
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
PECO / Phillips Edison & Company, Inc.
HRC / Hill-Rom Holdings Inc
PNC / The PNC Financial Services Group, Inc.
MCO / Moody's Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PXD / Pioneer Natural Resources Company
IDXX / IDEXX Laboratories, Inc.
ADSK / Autodesk, Inc.
SNPS / Synopsys, Inc.
ODFL / Old Dominion Freight Line, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MU / Micron Technology, Inc.
TECH / Bio-Techne Corporation
C.WSA / Citigroup, Inc.
HUM / Humana Inc.
FRC / First Republic Bank
CVS / CVS Health Corporation
NKE / NIKE, Inc.
AKTS / Akoustis Technologies, Inc.
EW / Edwards Lifesciences Corporation
UNH / UnitedHealth Group Incorporated
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BALL / Ball Corporation
CRM / Salesforce, Inc.
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
KO / The Coca-Cola Company
ELV / Elevance Health, Inc.
FIS / Fidelity National Information Services, Inc.
SPY / SPDR S&P 500 ETF
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
GE / General Electric Company
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BAC / Bank of America Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
AMAT / Applied Materials, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMC / Marsh & McLennan Companies, Inc.
LLY / Eli Lilly and Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GS / The Goldman Sachs Group, Inc.
SYK / Stryker Corporation
LNN / Lindsay Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ITW / Illinois Tool Works Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NEE / NextEra Energy, Inc.
AMT / American Tower Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TSLA / Tesla, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FTV / Fortive Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TGT / Target Corporation
DHR / Danaher Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLD / Prologis, Inc.
GOOG / Alphabet Inc.
LMT / Lockheed Martin Corporation
CHD / Church & Dwight Co., Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EL / The Estée Lauder Companies Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PYPL / PayPal Holdings, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
SBUX / Starbucks Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SO / The Southern Company
ADBE / Adobe Inc.
ZTS / Zoetis Inc.
CI / The Cigna Group
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
J / Jacobs Solutions Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
APH / Amphenol Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NVDA / NVIDIA Corporation
DOW / Dow Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AVGO / Broadcom Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FAST / Fastenal Company
F / Ford Motor Company
UPS / United Parcel Service, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PEP / PepsiCo, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
TXN / Texas Instruments Incorporated
TFC / Truist Financial Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GILD / Gilead Sciences, Inc.
DOV / Dover Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NOW / ServiceNow, Inc.
EMR / Emerson Electric Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
V / Visa Inc.
INTU / Intuit Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RTX / RTX Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DUK / Duke Energy Corporation
DE / Deere & Company
MRK / Merck & Co., Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IQV / IQVIA Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
NFLX / Netflix, Inc.
LOW / Lowe's Companies, Inc.
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ECL / Ecolab Inc.
ICE / Intercontinental Exchange, Inc.
ETN / Eaton Corporation plc
BA / The Boeing Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
AMGN / Amgen Inc.
CVX / Chevron Corporation
AMP / Ameriprise Financial, Inc.
CCI / Crown Castle Inc.
MDLZ / Mondelez International, Inc.
EXPE / Expedia Group, Inc.
KMB / Kimberly-Clark Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
HIG / The Hartford Insurance Group, Inc.
DIS / The Walt Disney Company
CTVA / Corteva, Inc.
INTC / Intel Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COP / ConocoPhillips
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
USB / U.S. Bancorp
PANW / Palo Alto Networks, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF