Market Value1,173,723,000
Total Holdings303
File Date2021-07-15
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)
LPLA / LPL Financial Holdings Inc.
HSY / The Hershey Company
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
MBCN / Middlefield Banc Corp.
DFS / Discover Financial Services
IVV / iShares Trust - iShares Core S&P 500 ETF
CRM / Salesforce, Inc.
EMR / Emerson Electric Co.
FI / Fiserv, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
MASI / Masimo Corporation
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
DOW / Dow Inc.
AXP / American Express Company
GLD / SPDR Gold Trust
ETSY / Etsy, Inc.
PBCT / People`s United Financial Inc
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.
T / AT&T Inc.
WFC / Wells Fargo & Company
CTSH / Cognizant Technology Solutions Corporation
DE / Deere & Company
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
ALGN / Align Technology, Inc.
DHI / D.R. Horton, Inc.
CVX / Chevron Corporation
PM / Philip Morris International Inc.
HIG / The Hartford Insurance Group, Inc.
NSC / Norfolk Southern Corporation
CSX / CSX Corporation
AMAT / Applied Materials, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
LIN / Linde plc
FDX / FedEx Corporation
CVS / CVS Health Corporation
ADP / Automatic Data Processing, Inc.
IDXX / IDEXX Laboratories, Inc.
ECL / Ecolab Inc.
LECO / Lincoln Electric Holdings, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
UNP / Union Pacific Corporation
ABMD / Abiomed Inc.
CTXS / Citrix Systems, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IEX / IDEX Corporation
TD / The Toronto-Dominion Bank
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AME / AMETEK, Inc.
HUBS / HubSpot, Inc.
C.WSA / Citigroup, Inc.
SHW / The Sherwin-Williams Company
CHTR / Charter Communications, Inc.
NFLX / Netflix, Inc.
SO / The Southern Company
ADBE / Adobe Inc.
CMG / Chipotle Mexican Grill, Inc.
EQIX / Equinix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
GNRC / Generac Holdings Inc.
PLD / Prologis, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AGQ / ProShares Trust II - ProShares Ultra Silver
BMY / Bristol-Myers Squibb Company
CHD / Church & Dwight Co., Inc.
AON / Aon plc
ZNGA / Zynga Inc - Class A
CERN / Cerner Corp.
TAP / Molson Coors Beverage Company
AVGO / Broadcom Inc.
POST / Post Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
LLY / Eli Lilly and Company
CARR / Carrier Global Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CSL / Carlisle Companies Incorporated
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
ICE / Intercontinental Exchange, Inc.
SHOP / Shopify Inc.
ORCL / Oracle Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TDG / TransDigm Group Incorporated
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
HON / Honeywell International Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
GOOGL / Alphabet Inc.
FTV / Fortive Corporation
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
ETN / Eaton Corporation plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
LYB / LyondellBasell Industries N.V.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CMI / Cummins Inc.
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
MORN / Morningstar, Inc.
ELV / Elevance Health, Inc.
TJX / The TJX Companies, Inc.
AER / AerCap Holdings N.V.
BRK.B / Berkshire Hathaway Inc.
YUMC / Yum China Holdings, Inc.
CAT / Caterpillar Inc.
EBAY / eBay Inc.
MCK / McKesson Corporation
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
NKE / NIKE, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AMT / American Tower Corporation
UNH / UnitedHealth Group Incorporated
NOW / ServiceNow, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GS / The Goldman Sachs Group, Inc.
GWW / W.W. Grainger, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMP / Ameriprise Financial, Inc.
MAR / Marriott International, Inc.
AMGN / Amgen Inc.
FAST / Fastenal Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MS / Morgan Stanley
MMM / 3M Company
PEP / PepsiCo, Inc.
BDX / Becton, Dickinson and Company
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
NEE / NextEra Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
C / Citigroup Inc.
ABT / Abbott Laboratories
IWM / iShares Trust - iShares Russell 2000 ETF
CEF / Sprott Physical Gold and Silver Trust
MSFT / Microsoft Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ITW / Illinois Tool Works Inc.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MA / Mastercard Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
EW / Edwards Lifesciences Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WMS / Advanced Drainage Systems, Inc.
GM / General Motors Company
TRMB / Trimble Inc.
EPAM / EPAM Systems, Inc.
FIS / Fidelity National Information Services, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
JPM / JPMorgan Chase & Co.
WTRG / Essential Utilities, Inc.
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LBRDK / Liberty Broadband Corporation
CNC / Centene Corporation
DISH / DISH Network Corporation
MEG / Montrose Environmental Group, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TROW / T. Rowe Price Group, Inc.
DG / Dollar General Corporation
MO / Altria Group, Inc.
WTW / Willis Towers Watson Public Limited Company
SQ / Block, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BA / The Boeing Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SWKS / Skyworks Solutions, Inc.
BURL / Burlington Stores, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CCI / Crown Castle Inc.
MNST / Monster Beverage Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MDT / Medtronic plc
TFC / Truist Financial Corporation
KEYS / Keysight Technologies, Inc.
POOL / Pool Corporation
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
RJF / Raymond James Financial, Inc.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
BL / BlackLine, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
USB / U.S. Bancorp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOC / Northrop Grumman Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
STE / STERIS plc
LOW / Lowe's Companies, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TSLA / Tesla, Inc.
PSX / Phillips 66
APH / Amphenol Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INTU / Intuit Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BAC / Bank of America Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TYL / Tyler Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
AAPL / Apple Inc.
AFL / Aflac Incorporated
GMO /
APD / Air Products and Chemicals, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DUK / Duke Energy Corporation
NVDA / NVIDIA Corporation
OTIS / Otis Worldwide Corporation
ES / Eversource Energy
V / Visa Inc.
KMB / Kimberly-Clark Corporation
TT / Trane Technologies plc
TXN / Texas Instruments Incorporated
ZTS / Zoetis Inc.
TGT / Target Corporation
MMC / Marsh & McLennan Companies, Inc.
MRVL / Marvell Technology, Inc.
PWR / Quanta Services, Inc.
SBUX / Starbucks Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MDLZ / Mondelez International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BAH / Booz Allen Hamilton Holding Corporation
CPRT / Copart, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WWD / Woodward, Inc.
LRCX / Lam Research Corporation
MKC / McCormick & Company, Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SYK / Stryker Corporation
LBRDA / Liberty Broadband Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GILD / Gilead Sciences, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DD / DuPont de Nemours, Inc.
INTC / Intel Corporation
COF / Capital One Financial Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HLT / Hilton Worldwide Holdings Inc.
QCOM / QUALCOMM Incorporated
LHX / L3Harris Technologies, Inc.
CL / Colgate-Palmolive Company
WM / Waste Management, Inc.
PFE / Pfizer Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CI / The Cigna Group
URI / United Rentals, Inc.
YUM / Yum! Brands, Inc.
PAYX / Paychex, Inc.
CME / CME Group Inc.