Market Value788,913,000
Total Holdings166
File Date2022-01-26
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)
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
NVDA / NVIDIA Corporation
CHE / Chemed Corporation
PFE / Pfizer Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GLD / SPDR Gold Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MTCH / Match Group, Inc.
MDT / Medtronic plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QCOM / QUALCOMM Incorporated
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
CMCSA / Comcast Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ZBRA / Zebra Technologies Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
NFLX / Netflix, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
NKE / NIKE, Inc.
XOM / Exxon Mobil Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SQ / Block, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
CHKP / Check Point Software Technologies Ltd.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
V / Visa Inc.
MSFT / Microsoft Corporation
TD / The Toronto-Dominion Bank
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TJX / The TJX Companies, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MA / Mastercard Incorporated
NEE / NextEra Energy, Inc.
OMC / Omnicom Group Inc.
SPG / Simon Property Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WY / Weyerhaeuser Company
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
CTAS / Cintas Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
TYL / Tyler Technologies, Inc.
MGA / Magna International Inc.
RPM / RPM International Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
AMAT / Applied Materials, Inc.
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
D / Dominion Energy, Inc.
ADP / Automatic Data Processing, Inc.
AMZN / Amazon.com, Inc.
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
GD / General Dynamics Corporation
FCX / Freeport-McMoRan Inc.
EBAY / eBay Inc.
VRSK / Verisk Analytics, Inc.
SHOP / Shopify Inc.
BRK.B / Berkshire Hathaway Inc.
ZG / Zillow Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BKNG / Booking Holdings Inc.
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
AJG / Arthur J. Gallagher & Co.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GE / General Electric Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
NOW / ServiceNow, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
OZK / Bank OZK
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FDX / FedEx Corporation
ABT / Abbott Laboratories
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MCD / McDonald's Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
INTF / iShares Trust - iShares International Equity Factor ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
EQR / Equity Residential
GTLS / Chart Industries, Inc.
UNP / Union Pacific Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
IEX / IDEX Corporation
AMGN / Amgen Inc.
FRC / First Republic Bank
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TSLA / Tesla, Inc.
WMT / Walmart Inc.
ADBE / Adobe Inc.
ACN / Accenture plc
KHC / The Kraft Heinz Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GOOG / Alphabet Inc.
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
GNRC / Generac Holdings Inc.
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
HON / Honeywell International Inc.
ABNB / Airbnb, Inc.
QQQ / Invesco QQQ Trust, Series 1
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
CRM / Salesforce, Inc.
PAYX / Paychex, Inc.
C / Citigroup Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HXL / Hexcel Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
COP / ConocoPhillips
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
EL / The Estée Lauder Companies Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EBC / Eastern Bankshares, Inc.
DIS / The Walt Disney Company
DHR / Danaher Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
LOW / Lowe's Companies, Inc.
SYK / Stryker Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LLY / Eli Lilly and Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
SHW / The Sherwin-Williams Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
KO / The Coca-Cola Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
PAYC / Paycom Software, Inc.
IDXX / IDEXX Laboratories, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SYY / Sysco Corporation
PG / The Procter & Gamble Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ROK / Rockwell Automation, Inc.
MBB / iShares Trust - iShares MBS ETF
EBTC / Enterprise Bancorp, Inc.
TMO / Thermo Fisher Scientific Inc.
ORCL / Oracle Corporation
CDW / CDW Corporation