Market Value744,942,000
Total Holdings163
File Date2021-10-21
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)
ABT / Abbott Laboratories
SQ / Block, Inc.
UNP / Union Pacific Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
MDT / Medtronic plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CHE / Chemed Corporation
ZBRA / Zebra Technologies Corporation
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
TD / The Toronto-Dominion Bank
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MSFT / Microsoft Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TSLA / Tesla, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IBB / iShares Trust - iShares Biotechnology ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
NVDA / NVIDIA Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
GLD / SPDR Gold Trust
MTCH / Match Group, Inc.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
NKE / NIKE, Inc.
CHKP / Check Point Software Technologies Ltd.
BAC.PRB / Bank of America Corporation - Preferred Stock
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
CMCSA / Comcast Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
PAYX / Paychex, Inc.
RPM / RPM International Inc.
AMAT / Applied Materials, Inc.
CTAS / Cintas Corporation
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
ECL / Ecolab Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FCX / Freeport-McMoRan Inc.
EBAY / eBay Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SHOP / Shopify Inc.
FRC / First Republic Bank
GD / General Dynamics Corporation
IEX / IDEX Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
NFLX / Netflix, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ABNB / Airbnb, Inc.
JNJ / Johnson & Johnson
WMT / Walmart Inc.
KHC / The Kraft Heinz Company
KO / The Coca-Cola Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SYY / Sysco Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GE / General Electric Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HD / The Home Depot, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
JCI / Johnson Controls International plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ABMD / Abiomed Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GNRC / Generac Holdings Inc.
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OZK / Bank OZK
AAPL / Apple Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BRK.B / Berkshire Hathaway Inc.
CDW / CDW Corporation
QQQ / Invesco QQQ Trust, Series 1
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
V / Visa Inc.
TJX / The TJX Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SYK / Stryker Corporation
BAH / Booz Allen Hamilton Holding Corporation
LOW / Lowe's Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPG / Simon Property Group, Inc.
FDX / FedEx Corporation
COST / Costco Wholesale Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NOW / ServiceNow, Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
TYL / Tyler Technologies, Inc.
ADP / Automatic Data Processing, Inc.
HXL / Hexcel Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
DIS / The Walt Disney Company
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
EBC / Eastern Bankshares, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
HON / Honeywell International Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
PEP / PepsiCo, Inc.
EL / The Estée Lauder Companies Inc.
ADBE / Adobe Inc.
PAYC / Paycom Software, Inc.
EBTC / Enterprise Bancorp, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
AJG / Arthur J. Gallagher & Co.
IDXX / IDEXX Laboratories, Inc.
C / Citigroup Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SHW / The Sherwin-Williams Company
MELI / MercadoLibre, Inc.
MBB / iShares Trust - iShares MBS ETF
SPY / SPDR S&P 500 ETF
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
VZ / Verizon Communications Inc.
WY / Weyerhaeuser Company
UPS / United Parcel Service, Inc.
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
DHR / Danaher Corporation
OMC / Omnicom Group Inc.
NEE / NextEra Energy, Inc.
LLY / Eli Lilly and Company
ROK / Rockwell Automation, Inc.
TMO / Thermo Fisher Scientific Inc.
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF