Market Value1,050,720,000
Total Holdings278
File Date2021-01-21
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)
UNP / Union Pacific Corporation
LPLA / LPL Financial Holdings Inc.
TYL / Tyler Technologies, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
AFL / Aflac Incorporated
HSY / The Hershey Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
FI / Fiserv, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
APH / Amphenol Corporation
MRVL / Marvell Technology, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MASI / Masimo Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
YUMC / Yum China Holdings, Inc.
CSGP / CoStar Group, Inc.
AXP / American Express Company
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
SPY / SPDR S&P 500 ETF
PBCT / People`s United Financial Inc
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
DFS / Discover Financial Services
PM / Philip Morris International Inc.
NSC / Norfolk Southern Corporation
AMAT / Applied Materials, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LIN / Linde plc
FDX / FedEx Corporation
ADP / Automatic Data Processing, Inc.
LECO / Lincoln Electric Holdings, Inc.
ECL / Ecolab Inc.
ISRG / Intuitive Surgical, Inc.
SYK / Stryker Corporation
WFC / Wells Fargo & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DE / Deere & Company
NKE / NIKE, Inc.
DIS / The Walt Disney Company
CTSH / Cognizant Technology Solutions Corporation
IBM / International Business Machines Corporation
ALGN / Align Technology, Inc.
AON / Aon plc
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MNST / Monster Beverage Corporation
CTXS / Citrix Systems, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
IEX / IDEX Corporation
GLD / SPDR Gold Trust
TT / Trane Technologies plc
WAB / Westinghouse Air Brake Technologies Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
GDDY / GoDaddy Inc.
MPWR / Monolithic Power Systems, Inc.
/ ViacomCBS Inc
TRIP / Tripadvisor, Inc.
US36164V3050 / GCI Liberty, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
POST / Post Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COF / Capital One Financial Corporation
CSL / Carlisle Companies Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TDG / TransDigm Group Incorporated
RTX / RTX Corporation
MBCN / Middlefield Banc Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
HD / The Home Depot, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AAPL / Apple Inc.
CRM / Salesforce, Inc.
WTRG / Essential Utilities, Inc.
LYB / LyondellBasell Industries N.V.
LBRDA / Liberty Broadband Corporation
EBAY / eBay Inc.
PSX / Phillips 66
ADBE / Adobe Inc.
ABT / Abbott Laboratories
PFE / Pfizer Inc.
ELV / Elevance Health, Inc.
WM / Waste Management, Inc.
CHD / Church & Dwight Co., Inc.
NFLX / Netflix, Inc.
CERN / Cerner Corp.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
T / AT&T Inc.
LBRDK / Liberty Broadband Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHOP / Shopify Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
TXN / Texas Instruments Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ORCL / Oracle Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
HON / Honeywell International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
DHR / Danaher Corporation
CSX / CSX Corporation
OTIS / Otis Worldwide Corporation
QQQ / Invesco QQQ Trust, Series 1
HLT / Hilton Worldwide Holdings Inc.
LLY / Eli Lilly and Company
WWD / Woodward, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CARR / Carrier Global Corporation
CPRT / Copart, Inc.
MRK / Merck & Co., Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FTV / Fortive Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
YUM / Yum! Brands, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACN / Accenture plc
ETN / Eaton Corporation plc
BRK.B / Berkshire Hathaway Inc.
CHTR / Charter Communications, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CMI / Cummins Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
LOW / Lowe's Companies, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MCK / McKesson Corporation
UNH / UnitedHealth Group Incorporated
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MKC / McCormick & Company, Incorporated
COST / Costco Wholesale Corporation
PLD / Prologis, Inc.
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
MAR / Marriott International, Inc.
MMM / 3M Company
AER / AerCap Holdings N.V.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GWW / W.W. Grainger, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
GS / The Goldman Sachs Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
C / Citigroup Inc.
CEF / Sprott Physical Gold and Silver Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VZ / Verizon Communications Inc.
CMG / Chipotle Mexican Grill, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FAST / Fastenal Company
MS / Morgan Stanley
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MORN / Morningstar, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NEE / NextEra Energy, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
LMT / Lockheed Martin Corporation
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
ITW / Illinois Tool Works Inc.
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
CME / CME Group Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TAP / Molson Coors Beverage Company
EW / Edwards Lifesciences Corporation
JNJ / Johnson & Johnson
AGQ / ProShares Trust II - ProShares Ultra Silver
TROW / T. Rowe Price Group, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ABMD / Abiomed Inc.
BSX / Boston Scientific Corporation
BL / BlackLine, Inc.
LHX / L3Harris Technologies, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CI / The Cigna Group
DHI / D.R. Horton, Inc.
NOW / ServiceNow, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AME / AMETEK, Inc.
CNC / Centene Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DISH / DISH Network Corporation
ETSY / Etsy, Inc.
LBTYK / Liberty Global Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
STE / STERIS plc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TRMB / Trimble Inc.
GMO /
SWKS / Skyworks Solutions, Inc.
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
TSLA / Tesla, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INTU / Intuit Inc.
KMB / Kimberly-Clark Corporation
BAC / Bank of America Corporation
GM / General Motors Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DG / Dollar General Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VRSK / Verisk Analytics, Inc.
BURL / Burlington Stores, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
APD / Air Products and Chemicals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTRS / Viatris Inc.
DUK / Duke Energy Corporation
HXL / Hexcel Corporation
CCI / Crown Castle Inc.
KEYS / Keysight Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
TFC / Truist Financial Corporation
MDT / Medtronic plc
USB / U.S. Bancorp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
LRCX / Lam Research Corporation
BA / The Boeing Company
POOL / Pool Corporation
ICE / Intercontinental Exchange, Inc.
SWK / Stanley Black & Decker, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PG / The Procter & Gamble Company
IDXX / IDEXX Laboratories, Inc.
C.WSA / Citigroup, Inc.
ES / Eversource Energy
AMGN / Amgen Inc.
GOOG / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SO / The Southern Company
CVS / CVS Health Corporation
MDLZ / Mondelez International, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CL / Colgate-Palmolive Company
TJX / The TJX Companies, Inc.
TD / The Toronto-Dominion Bank
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ZTS / Zoetis Inc.
TGT / Target Corporation
DD / DuPont de Nemours, Inc.
URI / United Rentals, Inc.
PAYX / Paychex, Inc.
V / Visa Inc.