Market Value1,952,286,000
Total Holdings408
File Date2021-08-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
USB / U.S. Bancorp
OGN / Organon & Co.
RMR / The RMR Group Inc.
IMMP / Immutep Limited - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
ENV / Envestnet, Inc.
GL / Globe Life Inc.
CASY / Casey's General Stores, Inc.
TSLA / Tesla, Inc.
DG / Dollar General Corporation
CYBR / CyberArk Software Ltd.
RGEN / Repligen Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ABMD / Abiomed Inc.
DD / DuPont de Nemours, Inc.
GLOB / Globant S.A.
QQQC / Global X Funds
PODD / Insulet Corporation
MRNA / Moderna, Inc.
SPB / Spectrum Brands Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PAI / Western Asset Investment Grade Income Fund Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AXP / American Express Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
POR / Portland General Electric Company
LITE / Lumentum Holdings Inc.
AMAT / Applied Materials, Inc.
TDOC / Teladoc Health, Inc.
WOOF / Petco Health and Wellness Company, Inc.
MCHP / Microchip Technology Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LCID / Lucid Group, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPOT / Spotify Technology S.A.
SPLK / Splunk Inc.
VZ / Verizon Communications Inc.
TROW / T. Rowe Price Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CXM / Sprinklr, Inc.
ALL / The Allstate Corporation
TTD / The Trade Desk, Inc.
RSG / Republic Services, Inc.
GCBC / Greene County Bancorp, Inc.
RGR / Sturm, Ruger & Company, Inc.
SLV / iShares Silver Trust
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
US9300591008 / Waddell & Reed Financial, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EOSE / Eos Energy Enterprises, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
SPY / SPDR S&P 500 ETF
MQ / Marqeta, Inc.
PRLB / Proto Labs, Inc.
UNH / UnitedHealth Group Incorporated
CERN / Cerner Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
NVDA / NVIDIA Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
QQQ / Invesco QQQ Trust, Series 1
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FSK / FS KKR Capital Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
FSLY / Fastly, Inc.
SHLS / Shoals Technologies Group, Inc.
WCC / WESCO International, Inc.
CMG / Chipotle Mexican Grill, Inc.
LULU / lululemon athletica inc.
MDT / Medtronic plc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
LOW / Lowe's Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BRK.A / Berkshire Hathaway Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
COUP / Coupa Software Inc
ICLN / iShares Trust - iShares Global Clean Energy ETF
ABNB / Airbnb, Inc.
QTWO / Q2 Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
ROP / Roper Technologies, Inc.
DE / Deere & Company
MDLZ / Mondelez International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
NFLX / Netflix, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MCI / Barings Corporate Investors
CAT / Caterpillar Inc.
MMC / Marsh & McLennan Companies, Inc.
BDX / Becton, Dickinson and Company
ZTS / Zoetis Inc.
KNSL / Kinsale Capital Group, Inc.
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
BA / The Boeing Company
COST / Costco Wholesale Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CHKP / Check Point Software Technologies Ltd.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
COIN / Coinbase Global, Inc.
QCOM / QUALCOMM Incorporated
CMCSA / Comcast Corporation
KMB / Kimberly-Clark Corporation
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
FI / Fiserv, Inc.
ZEN / Zendesk Inc
PRU / Prudential Financial, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CRM / Salesforce, Inc.
HAL / Halliburton Company
CVX / Chevron Corporation
BYND / Beyond Meat, Inc.
RBLX / Roblox Corporation
DGX / Quest Diagnostics Incorporated
CRSP / CRISPR Therapeutics AG
LYV / Live Nation Entertainment, Inc.
WDFC / WD-40 Company
DAL / Delta Air Lines, Inc.
CC / The Chemours Company
DOV / Dover Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EBMT / Eagle Bancorp Montana, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DNMR / Danimer Scientific, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
KSU / Kansas City Southern
GH / Guardant Health, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MGNI / Magnite, Inc.
STAA / STAAR Surgical Company
ADM / Archer-Daniels-Midland Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BX / Blackstone Inc.
MO / Altria Group, Inc.
EXEL / Exelixis, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CRMD / CorMedix Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SLB / Schlumberger Limited
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DOW / Dow Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JPM / JPMorgan Chase & Co.
Z / Zillow Group, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AFL / Aflac Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PSX / Phillips 66
CPRT / Copart, Inc.
MS / Morgan Stanley
SHOP / Shopify Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PJT / PJT Partners Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IDXX / IDEXX Laboratories, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
WST / West Pharmaceutical Services, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
D / Dominion Energy, Inc.
PYPL / PayPal Holdings, Inc.
YUMC / Yum China Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
HSY / The Hershey Company
PANW / Palo Alto Networks, Inc.
HD / The Home Depot, Inc.
LNT / Alliant Energy Corporation
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
BAC / Bank of America Corporation
GME / GameStop Corp.
ACN / Accenture plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TRV / The Travelers Companies, Inc.
NNI / Nelnet, Inc.
PTON / Peloton Interactive, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WEN / The Wendy's Company
CNI / Canadian National Railway Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XOM / Exxon Mobil Corporation
AUPH / Aurinia Pharmaceuticals Inc.
AAPL / Apple Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHW / The Charles Schwab Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
INTU / Intuit Inc.
ADP / Automatic Data Processing, Inc.
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BKNG / Booking Holdings Inc.
ROST / Ross Stores, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
YUM / Yum! Brands, Inc.
ICE / Intercontinental Exchange, Inc.
RTX / RTX Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TDG / TransDigm Group Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WERN / Werner Enterprises, Inc.
NKE / NIKE, Inc.
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
MDB / MongoDB, Inc.
ETN / Eaton Corporation plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LMT / Lockheed Martin Corporation
VRNS / Varonis Systems, Inc.
VFC / V.F. Corporation
IAU / iShares Gold Trust
HCAT / Health Catalyst, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BMBL / Bumble Inc.
NSC / Norfolk Southern Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CRL / Charles River Laboratories International, Inc.
MKC / McCormick & Company, Incorporated
PACB / Pacific Biosciences of California, Inc.
TEAM / Atlassian Corporation
ROKU / Roku, Inc.
WBA / Walgreens Boots Alliance, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ZM / Zoom Communications Inc.
EXC / Exelon Corporation
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
INTC / Intel Corporation
SWKS / Skyworks Solutions, Inc.
LLY / Eli Lilly and Company
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
ADBE / Adobe Inc.
DIS / The Walt Disney Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
PDCE / PDC Energy Inc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BCE / BCE Inc.
SV4 / SVB Financial Group
VCYT / Veracyte, Inc.
ATVI / Activision Blizzard Inc
OUST / Ouster, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
MMP / Magellan Midstream Partners L.P.
MKTX / MarketAxess Holdings Inc.
U / Unity Software Inc.
HUBS / HubSpot, Inc.
OKTA / Okta, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IBM / International Business Machines Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NEE / NextEra Energy, Inc.
CE / Celanese Corporation
PINS / Pinterest, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
T / AT&T Inc.
V / Visa Inc.
LPLA / LPL Financial Holdings Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TMO / Thermo Fisher Scientific Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JEF / Jefferies Financial Group Inc.
SQ / Block, Inc.
ALGN / Align Technology, Inc.
GM / General Motors Company
HSIC / Henry Schein, Inc.
OPK / OPKO Health, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
NVCR / NovoCure Limited
ILMN / Illumina, Inc.
CCI / Crown Castle Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
ICLR / ICON Public Limited Company
AWK / American Water Works Company, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SPGI / S&P Global Inc.
GE / General Electric Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BEPC / Brookfield Renewable Corporation
AEP / American Electric Power Company, Inc.
SWAV / Shockwave Medical, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LH / Labcorp Holdings Inc.
GT / The Goodyear Tire & Rubber Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LRCX / Lam Research Corporation
MRK / Merck & Co., Inc.
LW / Lamb Weston Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
HRL / Hormel Foods Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
TW / Tradeweb Markets Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MMM / 3M Company
NXPI / NXP Semiconductors N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
TWLO / Twilio Inc.
CME / CME Group Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DXCM / DexCom, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
GMED / Globus Medical, Inc.
ACB / Aurora Cannabis Inc.
BAX / Baxter International Inc.
CROX / Crocs, Inc.
WY / Weyerhaeuser Company
TSCO / Tractor Supply Company
CVS / CVS Health Corporation
EQIX / Equinix, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
PLTR / Palantir Technologies Inc.
GS / The Goldman Sachs Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WMT / Walmart Inc.
AVGO / Broadcom Inc.
AXON / Axon Enterprise, Inc.
NOW / ServiceNow, Inc.
WM / Waste Management, Inc.
GOOGL / Alphabet Inc.
F / Ford Motor Company
ORCL / Oracle Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
EOG / EOG Resources, Inc.
SNOW / Snowflake Inc.
JNJ / Johnson & Johnson
APA / APA Corporation
AMC / AMC Entertainment Holdings, Inc.
FIBK / First Interstate BancSystem, Inc.
ECL / Ecolab Inc.
DHR / Danaher Corporation
MCD / McDonald's Corporation
CTVA / Corteva, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMT / American Tower Corporation
PEP / PepsiCo, Inc.
DOCU / DocuSign, Inc.
MSCI / MSCI Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CHD / Church & Dwight Co., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CRWD / CrowdStrike Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PENN / PENN Entertainment, Inc.
DFS / Discover Financial Services
ALLE / Allegion plc
FDX / FedEx Corporation
ISRG / Intuitive Surgical, Inc.
VEEV / Veeva Systems Inc.
CMI / Cummins Inc.
BKE / The Buckle, Inc.
ZS / Zscaler, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
COP / ConocoPhillips
CLX / The Clorox Company
RYN / Rayonier Inc.
YETI / YETI Holdings, Inc.
CB / Chubb Limited
META / Meta Platforms, Inc.
AIZ / Assurant, Inc.
XEL / Xcel Energy Inc.
UNP / Union Pacific Corporation
PFE / Pfizer Inc.
MA / Mastercard Incorporated
SHW / The Sherwin-Williams Company
UBER / Uber Technologies, Inc.
NDAQ / Nasdaq, Inc.
ANET / Arista Networks Inc
IBB / iShares Trust - iShares Biotechnology ETF
TTWO / Take-Two Interactive Software, Inc.
TJX / The TJX Companies, Inc.
HON / Honeywell International Inc.
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
WDAY / Workday, Inc.
WRB / W. R. Berkley Corporation
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
NOC / Northrop Grumman Corporation
MELI / MercadoLibre, Inc.
AMGN / Amgen Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AON / Aon plc
CTAS / Cintas Corporation
LIN / Linde plc