Market Value668,183,000
Total Holdings369
File Date2021-07-23
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)
OSH / Oak Street Health Inc
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MAA / Mid-America Apartment Communities, Inc.
TROW / T. Rowe Price Group, Inc.
COST / Costco Wholesale Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KMB / Kimberly-Clark Corporation
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
LCID / Lucid Group, Inc.
BAC / Bank of America Corporation
SHOP / Shopify Inc.
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
PANW / Palo Alto Networks, Inc.
TJX / The TJX Companies, Inc.
HON / Honeywell International Inc.
ED / Consolidated Edison, Inc.
ECL / Ecolab Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
CVX / Chevron Corporation
WMT / Walmart Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
ZTS / Zoetis Inc.
APH / Amphenol Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ZBRA / Zebra Technologies Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DUK / Duke Energy Corporation
AXP / American Express Company
FHN / First Horizon Corporation
PCRX / Pacira BioSciences, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
STE / STERIS plc
0QNY / 3M Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DLTR / Dollar Tree, Inc.
YRI / Yamana Gold Inc
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
US7153471005 / Perspecta Inc
LCI / Lannett Co., Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
OMI / Owens & Minor, Inc.
IAA / IAA Inc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
OKTA / Okta, Inc.
PINS / Pinterest, Inc.
GM / General Motors Company
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DORM / Dorman Products, Inc.
MKL / Markel Group Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IPGP / IPG Photonics Corporation
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
KO / The Coca-Cola Company
VATE / INNOVATE Corp.
GOOGL / Alphabet Inc.
CL / Colgate-Palmolive Company
AAPL / Apple Inc.
MSFT / Microsoft Corporation
T / AT&T Inc.
IBM / International Business Machines Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
NKE / NIKE, Inc.
INTC / Intel Corporation
PPL / PPL Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
F / Ford Motor Company
SPGI / S&P Global Inc.
CRWD / CrowdStrike Holdings, Inc.
MRK / Merck & Co., Inc.
KR / The Kroger Co.
RTX / RTX Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
TGT / Target Corporation
MO / Altria Group, Inc.
DSS / DSS, Inc.
SO / The Southern Company
PFE / Pfizer Inc.
GIS / General Mills, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CAT / Caterpillar Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
CVS / CVS Health Corporation
ABNB / Airbnb, Inc.
DELL / Dell Technologies Inc.
ULTA / Ulta Beauty, Inc.
DAL / Delta Air Lines, Inc.
DKNG / DraftKings Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
XPRO / Expro Group Holdings N.V.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SYF / Synchrony Financial
VZ / Verizon Communications Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MET / MetLife, Inc.
PGR / The Progressive Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HRL / Hormel Foods Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SHW / The Sherwin-Williams Company
OKE / ONEOK, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
V / Visa Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ADP / Automatic Data Processing, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VSTO / Vista Outdoor Inc.
HRB / H&R Block, Inc.
TRV / The Travelers Companies, Inc.
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OTIS / Otis Worldwide Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TELL / Tellurian Inc.
AGNC / AGNC Investment Corp.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BDX / Becton, Dickinson and Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ALL / The Allstate Corporation
DNP / DNP Select Income Fund Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
WSBC / WesBanco, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ALE / ALLETE, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PEG / Public Service Enterprise Group Incorporated
MDU / MDU Resources Group, Inc.
PSX / Phillips 66
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
EXC / Exelon Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TSLA / Tesla, Inc.
MP / MP Materials Corp.
GTX / Garrett Motion Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
AMD / Advanced Micro Devices, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ANF / Abercrombie & Fitch Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CNP / CenterPoint Energy, Inc.
ATO / Atmos Energy Corporation
RIG / Transocean Ltd.
SWKS / Skyworks Solutions, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FAST / Fastenal Company
CRMD / CorMedix Inc.
CTXS / Citrix Systems, Inc.
MMP / Magellan Midstream Partners L.P.
WM / Waste Management, Inc.
WWD / Woodward, Inc.
SPSC / SPS Commerce, Inc.
GENI / Genius Sports Limited
UWMC / UWM Holdings Corporation
CRNC / Cerence Inc.
FVRR / Fiverr International Ltd.
APA / APA Corporation
KAR / OPENLANE, Inc.
TTWO / Take-Two Interactive Software, Inc.
DHC / Diversified Healthcare Trust
HPE / Hewlett Packard Enterprise Company
ZM / Zoom Communications Inc.
SYN / Synthetic Biologics Inc
QCOM / QUALCOMM Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BR / Broadridge Financial Solutions, Inc.
GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
BHC / Bausch Health Companies Inc.
NUAN / Nuance Communications Inc
TDOC / Teladoc Health, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
PSEC / Prospect Capital Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NEX / NexTier Oilfield Solutions Inc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ALR / AlerisLife Inc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AMAT / Applied Materials, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FEYE / FireEye Inc
HSIC / Henry Schein, Inc.
PKI / Revvity Inc.
XYZ / Block, Inc.
CDK / CDK Global Inc
TWTR / Twitter Inc
WAB / Westinghouse Air Brake Technologies Corporation
SRCL / Stericycle, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
GRPN / Groupon, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
CERS / Cerus Corporation
AVA / Avista Corporation
BKNG / Booking Holdings Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
GOOGL / Alphabet Inc.
NET / Cloudflare, Inc.
MDLZ / Mondelez International, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XT / iShares Trust - iShares Exponential Technologies ETF
QQQ / Invesco QQQ Trust, Series 1
FBIN / Fortune Brands Innovations, Inc.
TMO / Thermo Fisher Scientific Inc.
GE / General Electric Company
PNW / Pinnacle West Capital Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
COP / ConocoPhillips
ADBE / Adobe Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
ISRG / Intuitive Surgical, Inc.
KHC / The Kraft Heinz Company
DRI / Darden Restaurants, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BYRN / Byrna Technologies Inc.
THG / The Hanover Insurance Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
TSCO / Tractor Supply Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JPM / JPMorgan Chase & Co.
GNW / Genworth Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HTLF / Heartland Financial USA, Inc.
BRK.B / Berkshire Hathaway Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CLOV / Clover Health Investments, Corp.
SPCE / Virgin Galactic Holdings, Inc.
CI / The Cigna Group
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PYPL / PayPal Holdings, Inc.
LMT / Lockheed Martin Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
FDS / FactSet Research Systems Inc.
SPWR / Complete Solaria, Inc.
SNOW / Snowflake Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
OGN / Organon & Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WMB / The Williams Companies, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
HAL / Halliburton Company
CARR / Carrier Global Corporation
HPQ / HP Inc.
BB / BlackBerry Limited
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EXPD / Expeditors International of Washington, Inc.
REZI / Resideo Technologies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMC / AMC Entertainment Holdings, Inc.
MRNA / Moderna, Inc.
NFLX / Netflix, Inc.
FSR / Fisker Inc.
BA / The Boeing Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EGY / VAALCO Energy, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MNMD / Mind Medicine (MindMed) Inc.
ACB / Aurora Cannabis Inc.
AMT / American Tower Corporation
TTC / The Toro Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EMR / Emerson Electric Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MRVL / Marvell Technology, Inc.
ABT / Abbott Laboratories
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
DTE / DTE Energy Company
FIBK / First Interstate BancSystem, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
CRM / Salesforce, Inc.
FCPT / Four Corners Property Trust, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AVTR / Avantor, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
NVDA / NVIDIA Corporation
CGC / Canopy Growth Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GD / General Dynamics Corporation
XEL / Xcel Energy Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AMP / Ameriprise Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WFC / Wells Fargo & Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
XOM / Exxon Mobil Corporation
DM / Desktop Metal, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ACN / Accenture plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
0UC3 / Norwegian Cruise Line Holdings Ltd.
DE / Deere & Company
PEP / PepsiCo, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BBY / Best Buy Co., Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BK / The Bank of New York Mellon Corporation
MDT / Medtronic plc
PNC / The PNC Financial Services Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
0LMO / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
JWN / Nordstrom, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
DCI / Donaldson Company, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
USB / U.S. Bancorp
PRU / Prudential Financial, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AX / Axos Financial, Inc.
VTRS / Viatris Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STX / Seagate Technology Holdings plc