Market Value1,161,492,000
Total Holdings332
File Date2021-05-14
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)
WHR / Whirlpool Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
KEY / KeyCorp
META / Meta Platforms, Inc.
ORCC / Owl Rock Capital Corp
NTAP / NetApp, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ORCL / Oracle Corporation
DIS / The Walt Disney Company
MS / Morgan Stanley
OTIS / Otis Worldwide Corporation
COLB / Columbia Banking System, Inc.
ATVI / Activision Blizzard Inc
NFLX / Netflix, Inc.
JNJ / Johnson & Johnson
A / Agilent Technologies, Inc.
UPWK / Upwork Inc.
APD / Air Products and Chemicals, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ORI / Old Republic International Corporation
CACC / Credit Acceptance Corporation
CSCO / Cisco Systems, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
BAX / Baxter International Inc.
TGT / Target Corporation
LEG / Leggett & Platt, Incorporated
RSG / Republic Services, Inc.
UNP / Union Pacific Corporation
NEM / Newmont Corporation
JPM / JPMorgan Chase & Co.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WPS / iShares Trust - iShares International Developed Property ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GLD / SPDR Gold Trust
PLTR / Palantir Technologies Inc.
ENPH / Enphase Energy, Inc.
LSI / Life Storage Inc - Registered Shares
INTU / Intuit Inc.
/ Foley Trasimene Acquisition Corp. II
FLEX / Flex Ltd.
BF.A / Brown-Forman Corporation
ILMN / Illumina, Inc.
PGNY / Progyny, Inc.
STZ / Constellation Brands, Inc.
CSX / CSX Corporation
R2U / Red Lion Hotels Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SQ / Block, Inc.
T / AT&T Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ADBE / Adobe Inc.
MCHP / Microchip Technology Incorporated
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ALK / Alaska Air Group, Inc.
F / Ford Motor Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
THM / International Tower Hill Mines Ltd.
LRCX / Lam Research Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
CRWD / CrowdStrike Holdings, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
XOM / Exxon Mobil Corporation
STT / State Street Corporation
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
NVDA / NVIDIA Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ZM / Zoom Communications Inc.
SNOW / Snowflake Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
JBLU / JetBlue Airways Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
AIG / American International Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ALGN / Align Technology, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MA / Mastercard Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TNET / TriNet Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BA / The Boeing Company
LMND / Lemonade, Inc.
USO / United States Oil Fund, LP - Limited Partnership
US83088V1026 / Slack Technologies Inc
AWH / Aspira Women's Health Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BRMK / Broadmark Realty Capital Inc
HIG / The Hartford Insurance Group, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
57772K101 / Maxim Integrated Products Inc.
DRI / Darden Restaurants, Inc.
/ Voya Prime Rate Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CB / Chubb Limited
LMT / Lockheed Martin Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AVDE / American Century ETF Trust - Avantis International Equity ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SANA / Sana Biotechnology, Inc.
ALL / The Allstate Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MLPA / Global X Funds - Global X MLP ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
IYF / iShares Trust - iShares U.S. Financials ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
REET / iShares Trust - iShares Global REIT ETF
MAR / Marriott International, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IPG / The Interpublic Group of Companies, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NTR / Nutrien Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
NSL / Nuveen Senior Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVR / Invesco Mortgage Capital Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
QCOM / QUALCOMM Incorporated
MTD / Mettler-Toledo International Inc.
CCK / Crown Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SMED / Sharps Compliance Corp.
VTRS / Viatris Inc.
LIN / Linde plc
AMD / Advanced Micro Devices, Inc.
INTC / Intel Corporation
LPSN / LivePerson, Inc.
RTX / RTX Corporation
GPC / Genuine Parts Company
CAT / Caterpillar Inc.
DLR / Digital Realty Trust, Inc.
EMN / Eastman Chemical Company
DFS / Discover Financial Services
YUM / Yum! Brands, Inc.
IBM / International Business Machines Corporation
TWLO / Twilio Inc.
HBAN / Huntington Bancshares Incorporated
BE / Bloom Energy Corporation
RE / Everest Re Group Ltd
C.WSA / Citigroup, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TLRY / Tilray Brands, Inc.
GIS / General Mills, Inc.
HA / Hawaiian Holdings, Inc.
STAG / STAG Industrial, Inc.
DOCU / DocuSign, Inc.
KMB / Kimberly-Clark Corporation
JWN / Nordstrom, Inc.
BRK.A / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
WU / The Western Union Company
NI / NiSource Inc.
MGA / Magna International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SNAP / Snap Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
TXN / Texas Instruments Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
BAC / Bank of America Corporation
XLNX / Xilinx, Inc.
ELV / Elevance Health, Inc.
ABT / Abbott Laboratories
DIA / SPDR Dow Jones Industrial Average ETF Trust
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BCE / BCE Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
BXMT / Blackstone Mortgage Trust, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BAM / Brookfield Asset Management Ltd.
BRK.B / Berkshire Hathaway Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LOW / Lowe's Companies, Inc.
NKE / NIKE, Inc.
CFG / Citizens Financial Group, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KLAC / KLA Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CAH / Cardinal Health, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CCI / Crown Castle Inc.
ADI / Analog Devices, Inc.
POR / Portland General Electric Company
QQQ / Invesco QQQ Trust, Series 1
KR / The Kroger Co.
ACN / Accenture plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MMP / Magellan Midstream Partners L.P.
ABBV / AbbVie Inc.
AAL / American Airlines Group Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RHI / Robert Half Inc.
ES / Eversource Energy
SMAR / Smartsheet Inc.
MDC / M.D.C. Holdings, Inc.
C / Citigroup Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AVGO / Broadcom Inc.
MGM / MGM Resorts International
CCL / Carnival Corporation & plc
PCAR / PACCAR Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc.
WAFD / WaFd, Inc
CMCSA / Comcast Corporation
CUZ / Cousins Properties Incorporated
MDT / Medtronic plc
EFR / Eaton Vance Senior Floating-Rate Trust
GILD / Gilead Sciences, Inc.
OMC / Omnicom Group Inc.
INSP / Inspire Medical Systems, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MNST / Monster Beverage Corporation
CLX / The Clorox Company
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AGZ / iShares Trust - iShares Agency Bond ETF
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
ZION / Zions Bancorporation, National Association
TMO / Thermo Fisher Scientific Inc.
BF.B / Brown-Forman Corporation
UPS / United Parcel Service, Inc.
SYY / Sysco Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
GS / The Goldman Sachs Group, Inc.
CARR / Carrier Global Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
PG / The Procter & Gamble Company
JEF / Jefferies Financial Group Inc.
AMC / AMC Entertainment Holdings, Inc.
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
OKTA / Okta, Inc.
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
AMT / American Tower Corporation
PLD / Prologis, Inc.
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
BK / The Bank of New York Mellon Corporation
PFE / Pfizer Inc.
NSTG / NanoString Technologies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EOG / EOG Resources, Inc.
CRM / Salesforce, Inc.
MDLZ / Mondelez International, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
HD / The Home Depot, Inc.
DE / Deere & Company
CME / CME Group Inc.
FDX / FedEx Corporation
QTNT / Quotient Ltd
AXP / American Express Company
ADP / Automatic Data Processing, Inc.
AWK / American Water Works Company, Inc.
HIW / Highwoods Properties, Inc.
PRPL / Purple Innovation, Inc.
AMZN / Amazon.com, Inc.
WY / Weyerhaeuser Company
MOH / Molina Healthcare, Inc.
PNC / The PNC Financial Services Group, Inc.
MMM / 3M Company
AMCR / Amcor plc
CMI / Cummins Inc.
AAPL / Apple Inc.
OMER / Omeros Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IWC / iShares Trust - iShares Micro-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
GL / Globe Life Inc.
FBIO / Fortress Biotech, Inc.
WFC / Wells Fargo & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CL / Colgate-Palmolive Company
ENB / Enbridge Inc.
MCD / McDonald's Corporation
SPY / SPDR S&P 500 ETF
PSFE / Paysafe Limited
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.