Market Value1,806,753,000
Total Holdings372
File Date2021-11-12
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)
LRCX / Lam Research Corporation
KMB / Kimberly-Clark Corporation
US25434V8072 / DIMENSIONAL INTERNATIONAL VA MUTUAL FUND
DLR / Digital Realty Trust, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FAST / Fastenal Company
APD / Air Products and Chemicals, Inc.
TMO / Thermo Fisher Scientific Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
GOSS / Gossamer Bio, Inc.
BKNG / Booking Holdings Inc.
DELL / Dell Technologies Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
FDX / FedEx Corporation
ETN / Eaton Corporation plc
HD / The Home Depot, Inc.
AFL / Aflac Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
JPM / JPMorgan Chase & Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CACI / CACI International Inc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
RNA / Avidity Biosciences, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FOXA / Fox Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MCO / Moody's Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TFC / Truist Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IXC / iShares Trust - iShares Global Energy ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
ZTS / Zoetis Inc.
SCHW / The Charles Schwab Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MSTR / Strategy Inc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NEE / NextEra Energy, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IBB / iShares Trust - iShares Biotechnology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SNAP / Snap Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AVGO / Broadcom Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CME / CME Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
ACN / Accenture plc
SLB / Schlumberger Limited
PARA / Paramount Global
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
MET / MetLife, Inc.
ECL / Ecolab Inc.
RTX / RTX Corporation
MS / Morgan Stanley
GIS / General Mills, Inc.
STT / State Street Corporation
NOW / ServiceNow, Inc.
UNP / Union Pacific Corporation
GPX / GP Strategies Corp.
MFC / HEXAOM
CRM / Salesforce, Inc.
FISV / Fiserv, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MSI / Motorola Solutions, Inc.
NKE / NIKE, Inc.
OTIS / Otis Worldwide Corporation
PNFP / Pinnacle Financial Partners, Inc.
HII / Huntington Ingalls Industries, Inc.
NFLX / Netflix, Inc.
AMGN / Amgen Inc.
GERN / Geron Corporation
TWTR / Twitter Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ROP / Roper Technologies, Inc.
ONCT / Oncternal Therapeutics, Inc.
GS / The Goldman Sachs Group, Inc.
AMAT / Applied Materials, Inc.
UBER / Uber Technologies, Inc.
KR / The Kroger Co.
SPGI / S&P Global Inc.
GILD / Gilead Sciences, Inc.
FITB / Fifth Third Bancorp
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
EOG / EOG Resources, Inc.
LANC / Lancaster Colony Corporation
C.WSA / Citigroup, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SYK / Stryker Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KHC / The Kraft Heinz Company
YUMC / Yum China Holdings, Inc.
O / Realty Income Corporation
SRE / Sempra
PNC / The PNC Financial Services Group, Inc.
HPQ / HP Inc.
LMT / Lockheed Martin Corporation
GOF / Guggenheim Strategic Opportunities Fund
ALL / The Allstate Corporation
KYG9442R1002 / Vector Acquisition Corporation Unit
BTX / BlackRock Innovation and Growth Term Trust
PM / Philip Morris International Inc.
AIG / American International Group, Inc.
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
PYPL / PayPal Holdings, Inc.
VZ / Verizon Communications Inc.
CHD / Church & Dwight Co., Inc.
IONS / Ionis Pharmaceuticals, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
KO / The Coca-Cola Company
ARCC / Ares Capital Corporation
ADSK / Autodesk, Inc.
C / Citigroup Inc.
ILMN / Illumina, Inc.
NVDA / NVIDIA Corporation
APTV / Aptiv PLC
D / Dominion Energy, Inc.
EMN / Eastman Chemical Company
MCK / McKesson Corporation
ADBE / Adobe Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JNJ / Johnson & Johnson
CMRX / Chimerix, Inc.
IBM / International Business Machines Corporation
T / AT&T Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
NAC / Nuveen California Quality Municipal Income Fund
SAIC / Science Applications International Corporation
BCAB / BioAtla, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ADMS / Adamas Pharmaceuticals Inc
TROW / T. Rowe Price Group, Inc.
BLDE / Strata Critical Medical, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
WOR / Worthington Enterprises, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
SBUX / Starbucks Corporation
MU / Micron Technology, Inc.
AWR / American States Water Company
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
FBIO / Fortress Biotech, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
DISH / DISH Network Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ELV / Elevance Health, Inc.
WBA / Walgreens Boots Alliance, Inc.
TJX / The TJX Companies, Inc.
WFC / Wells Fargo & Company
GLW / Corning Incorporated
TXN / Texas Instruments Incorporated
CVS / CVS Health Corporation
MRNA / Moderna, Inc.
ORCL / Oracle Corporation
LUMN / Lumen Technologies, Inc.
BAC / Bank of America Corporation
A / Agilent Technologies, Inc.
TEL / TE Connectivity plc
ISRG / Intuitive Surgical, Inc.
GOOG / Alphabet Inc.
ADI / Analog Devices, Inc.
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc.
BAX / Baxter International Inc.
ADP / Automatic Data Processing, Inc.
ITW / Illinois Tool Works Inc.
MRK / Merck & Co., Inc.
VTRS / Viatris Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MO / Altria Group, Inc.
RMD / ResMed Inc.
MMM / 3M Company
FTV / Fortive Corporation
EW / Edwards Lifesciences Corporation
TSLA / Tesla, Inc.
RMED / Catheter Precision Inc.
SPY / SPDR S&P 500 ETF
VFC / V.F. Corporation
HSY / The Hershey Company
OGN / Organon & Co.
PSX / Phillips 66
DOW / Dow Inc.
WAL / Western Alliance Bancorporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ORLY / O'Reilly Automotive, Inc.
SYY / Sysco Corporation
RGLS / Regulus Therapeutics Inc.
GLD / SPDR Gold Trust
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BNL / Broadstone Net Lease, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
MMC / Marsh & McLennan Companies, Inc.
MCD / McDonald's Corporation
OEF / iShares Trust - iShares S&P 100 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TMUS / T-Mobile US, Inc.
GM / General Motors Company
TRV / The Travelers Companies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VTV / Vanguard Index Funds - Vanguard Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ABBV / AbbVie Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MPC / Marathon Petroleum Corporation
EL / The Estée Lauder Companies Inc.
TGT / Target Corporation
WDFC / WD-40 Company
KMI / Kinder Morgan, Inc.
JCI / Johnson Controls International plc
SIRI / Sirius XM Holdings Inc.
CLX / The Clorox Company
ABT / Abbott Laboratories
ROST / Ross Stores, Inc.
UPS / United Parcel Service, Inc.
DG / Dollar General Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
AMD / Advanced Micro Devices, Inc.
V / Visa Inc.
IRM / Iron Mountain Incorporated
TCON / TRACON Pharmaceuticals, Inc.
CARR / Carrier Global Corporation
LBRDA / Liberty Broadband Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RS / Reliance, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PG / The Procter & Gamble Company
MDT / Medtronic plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CMCSA / Comcast Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
MAR / Marriott International, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CSX / CSX Corporation
GNRC / Generac Holdings Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VCYT / Veracyte, Inc.
INTC / Intel Corporation
DUK / Duke Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CTAS / Cintas Corporation
COF / Capital One Financial Corporation
DOV / Dover Corporation
BDX / Becton, Dickinson and Company
LDOS / Leidos Holdings, Inc.
CAT / Caterpillar Inc.
ICE / Intercontinental Exchange, Inc.
K / Kellanova
BK / The Bank of New York Mellon Corporation
BIIB / Biogen Inc.
PFE / Pfizer Inc.
MNST / Monster Beverage Corporation
WMT / Walmart Inc.
LECO / Lincoln Electric Holdings, Inc.
PEP / PepsiCo, Inc.
EBAY / eBay Inc.
BX / Blackstone Inc.
UNH / UnitedHealth Group Incorporated
DE / Deere & Company
F / Ford Motor Company
SHOP / Shopify Inc.
PSMT / PriceSmart, Inc.
PAYX / Paychex, Inc.
NOC / Northrop Grumman Corporation
BA / The Boeing Company
AXP / American Express Company
AON / Aon plc
EA / Electronic Arts Inc.
SQ / Block, Inc.
INTU / Intuit Inc.
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
YUM / Yum! Brands, Inc.
WEC / WEC Energy Group, Inc.
NSC / Norfolk Southern Corporation
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
CMI / Cummins Inc.
HON / Honeywell International Inc.
CVX / Chevron Corporation
META / Meta Platforms, Inc.
AAPL / Apple Inc.
CI / The Cigna Group
STAB / Statera Biopharma, Inc.
AMT / American Tower Corporation
HPE / Hewlett Packard Enterprise Company
FATE / Fate Therapeutics, Inc.
DXCM / DexCom, Inc.
GE / General Electric Company
GOOGL / Alphabet Inc.
CL / Colgate-Palmolive Company
DHR / Danaher Corporation
GD / General Dynamics Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
ATVI / Activision Blizzard Inc
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MSFT / Microsoft Corporation