Market Value1,375,941,000
Total Holdings255
File Date2021-05-13
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)
KMX / CarMax, Inc.
BEAM / Beam Therapeutics Inc.
ABBV / AbbVie Inc.
WM / Waste Management, Inc.
COP / ConocoPhillips
HON / Honeywell International Inc.
ACN / Accenture plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MO / Altria Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KOPN / Kopin Corporation
EMR / Emerson Electric Co.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SHOP / Shopify Inc.
LIN / Linde plc
SLV / iShares Silver Trust
YUM / Yum! Brands, Inc.
SYK / Stryker Corporation
DHR / Danaher Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IEC / IEC Electronics Corp.
MKL / Markel Group Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
XOM / Exxon Mobil Corporation
HCA / HCA Healthcare, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WMT / Walmart Inc.
TT / Trane Technologies plc
ECL / Ecolab Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
STZ / Constellation Brands, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RTX / RTX Corporation
ENB / Enbridge Inc.
PSX / Phillips 66
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
QCOM / QUALCOMM Incorporated
LHX / L3Harris Technologies, Inc.
PHYS / Sprott Physical Gold Trust
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
ITW / Illinois Tool Works Inc.
CNI / Canadian National Railway Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WPM / Wheaton Precious Metals Corp.
ADP / Automatic Data Processing, Inc.
ED / Consolidated Edison, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DIS / The Walt Disney Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
CINF / Cincinnati Financial Corporation
COST / Costco Wholesale Corporation
MCO / Moody's Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GHM / Graham Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
V / Visa Inc.
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
AMT / American Tower Corporation
NFG / National Fuel Gas Company
STT / State Street Corporation
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
URG / Ur-Energy Inc.
MCD / McDonald's Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
74347W148 / PROSHARES ULTRA VIX ST FU
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MKC / McCormick & Company, Incorporated
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UGI / UGI Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CVS / CVS Health Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
TGT / Target Corporation
AXP / American Express Company
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
PLTR / Palantir Technologies Inc.
PCTY / Paylocity Holding Corporation
WBA / Walgreens Boots Alliance, Inc.
AAPL / Apple Inc.
SEE / Sealed Air Corporation
GIS / General Mills, Inc.
ORCL / Oracle Corporation
MDLZ / Mondelez International, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MBB / iShares Trust - iShares MBS ETF
APPN / Appian Corporation
JKHY / Jack Henry & Associates, Inc.
C.WSA / Citigroup, Inc.
TSLA / Tesla, Inc.
TROW / T. Rowe Price Group, Inc.
TXN / Texas Instruments Incorporated
ZNGA / Zynga Inc - Class A
CARS / Cars.com Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BA / The Boeing Company
GILD / Gilead Sciences, Inc.
CRM / Salesforce, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WU / The Western Union Company
SO / The Southern Company
GOOG / Alphabet Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BNL / Broadstone Net Lease, Inc.
YUMC / Yum China Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMM / 3M Company
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
DGX / Quest Diagnostics Incorporated
CTXS / Citrix Systems, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INTC / Intel Corporation
TFC / Truist Financial Corporation
TMP / Tompkins Financial Corporation
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
VMW / Vmware Inc. - Class A
SBAC / SBA Communications Corporation
CGC / Canopy Growth Corporation
JPM / JPMorgan Chase & Co.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SIRI / Sirius XM Holdings Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
ROK / Rockwell Automation, Inc.
PKG / Packaging Corporation of America
LLY / Eli Lilly and Company
BAX / Baxter International Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CARR / Carrier Global Corporation
VSAT / Viasat, Inc.
MSFT / Microsoft Corporation
RCKT / Rocket Pharmaceuticals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
TD / The Toronto-Dominion Bank
GE / General Electric Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CEF / Sprott Physical Gold and Silver Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
IAU / iShares Gold Trust
CSCO / Cisco Systems, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FHN / First Horizon Corporation
AFL / Aflac Incorporated
CVX / Chevron Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TU / TELUS Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GLD / SPDR Gold Trust
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
DE / Deere & Company
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
PAYX / Paychex, Inc.
GOOGL / Alphabet Inc.
CCAP / Crescent Capital BDC, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
MCK / McKesson Corporation
GLW / Corning Incorporated
MDT / Medtronic plc
ETN / Eaton Corporation plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TJX / The TJX Companies, Inc.
KMB / Kimberly-Clark Corporation
CCK / Crown Holdings, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IEX / IDEX Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PYPL / PayPal Holdings, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TMO / Thermo Fisher Scientific Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ADI / Analog Devices, Inc.
PPG / PPG Industries, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EMN / Eastman Chemical Company
ORLY / O'Reilly Automotive, Inc.
PM / Philip Morris International Inc.
IDXX / IDEXX Laboratories, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CSX / CSX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ET / Energy Transfer LP - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
WRB / W. R. Berkley Corporation
LMT / Lockheed Martin Corporation
MTB / M&T Bank Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADBE / Adobe Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BAC / Bank of America Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CL / Colgate-Palmolive Company
PPL / PPL Corporation
TGNA / TEGNA Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MA / Mastercard Incorporated
KO / The Coca-Cola Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMGN / Amgen Inc.
ISRG / Intuitive Surgical, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DKS / DICK'S Sporting Goods, Inc.
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
GD / General Dynamics Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
PG / The Procter & Gamble Company
WDFC / WD-40 Company
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
TRV / The Travelers Companies, Inc.
UPS / United Parcel Service, Inc.
NEE / NextEra Energy, Inc.
T / AT&T Inc.
D / Dominion Energy, Inc.
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
PNC / The PNC Financial Services Group, Inc.
BK / The Bank of New York Mellon Corporation