Market Value1,496,832,000
Total Holdings241
File Date2021-05-11
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)
WMT / Walmart Inc.
SPG / Simon Property Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBB / iShares Trust - iShares Biotechnology ETF
KMB / Kimberly-Clark Corporation
WRK / WestRock Company
CYBR / CyberArk Software Ltd.
LLY / Eli Lilly and Company
AVY / Avery Dennison Corporation
TMO / Thermo Fisher Scientific Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WELL / Welltower Inc.
KO / The Coca-Cola Company
IQV / IQVIA Holdings Inc.
KMI / Kinder Morgan, Inc.
IXC / iShares Trust - iShares Global Energy ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ETN / Eaton Corporation plc
SO / The Southern Company
FIVE / Five Below, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TGT / Target Corporation
IXN / iShares Trust - iShares Global Tech ETF
MKC.V / McCormick & Company, Incorporated
T / AT&T Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HUBS / HubSpot, Inc.
ACN / Accenture plc
SMTC / Semtech Corporation
DIS / The Walt Disney Company
ISRG / Intuitive Surgical, Inc.
NAD / Nuveen Quality Municipal Income Fund
DG / Dollar General Corporation
RTX / RTX Corporation
ORCL / Oracle Corporation
CLX / The Clorox Company
BAC / Bank of America Corporation
NOW / ServiceNow, Inc.
FAST / Fastenal Company
ECL / Ecolab Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
KTOS / Kratos Defense & Security Solutions, Inc.
FISV / Fiserv, Inc.
EPAM / EPAM Systems, Inc.
SMMF / Summit Financial Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
GLD / SPDR Gold Trust
V / Visa Inc.
FN / Fabrinet
COP / ConocoPhillips
AVGO / Broadcom Inc.
EAR / Eargo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
ED / Consolidated Edison, Inc.
STAA / STAAR Surgical Company
SPT / Sprout Social, Inc.
CVX / Chevron Corporation
GE / General Electric Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NFLX / Netflix, Inc.
UNH / UnitedHealth Group Incorporated
AYX / Alteryx, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
YUM / Yum! Brands, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBM / International Business Machines Corporation
SHW / The Sherwin-Williams Company
XOM / Exxon Mobil Corporation
ORLY / O'Reilly Automotive, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NXPI / NXP Semiconductors N.V.
HD / The Home Depot, Inc.
INSG / Inseego Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MBUU / Malibu Boats, Inc.
CCI / Crown Castle Inc.
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
VICR / Vicor Corporation
JBGS / JBG SMITH Properties
MBB / iShares Trust - iShares MBS ETF
FIRST TR EXCHANGE-TRADED FD / NY ARCA BIOTECH (33733E207)
INVESCO QQQ TR / UNIT SER 1 (04609E107)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SDGR / Schrödinger, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FI / Fiserv, Inc.
MA / Mastercard Incorporated
NVTA / Invitae Corporation
VRSK / Verisk Analytics, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
AJG / Arthur J. Gallagher & Co.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TTD / The Trade Desk, Inc.
LMT / Lockheed Martin Corporation
PEP / PepsiCo, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PHM / PulteGroup, Inc.
HEI / HEICO Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
CI / The Cigna Group
IYW / iShares Trust - iShares U.S. Technology ETF
TROW / T. Rowe Price Group, Inc.
PYPL / PayPal Holdings, Inc.
WING / Wingstop Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ACLS / Axcelis Technologies, Inc.
CINF / Cincinnati Financial Corporation
ADI / Analog Devices, Inc.
INTC / Intel Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
AMGN / Amgen Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPY / SPDR S&P 500 ETF
POAI / Predictive Oncology Inc.
COST / Costco Wholesale Corporation
D / Dominion Energy, Inc.
SWK / Stanley Black & Decker, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMT / American Tower Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AXON / Axon Enterprise, Inc.
CVS / CVS Health Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SYK / Stryker Corporation
UTG / Reaves Utility Income Fund
SYY / Sysco Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WFC / Wells Fargo & Company
SGMO / Sangamo Therapeutics, Inc.
TXN / Texas Instruments Incorporated
CERN / Cerner Corp.
UNP / Union Pacific Corporation
CRM / Salesforce, Inc.
CDNA / CareDx, Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ADBE / Adobe Inc.
RH / RH
BX / Blackstone Inc.
LDOS / Leidos Holdings, Inc.
DLR / Digital Realty Trust, Inc.
PEGA / Pegasystems Inc.
RTX / RTX Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IXG / iShares Trust - iShares Global Financials ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FOXF / Fox Factory Holding Corp.
DVY / iShares Trust - iShares Select Dividend ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MMM / 3M Company
IDXX / IDEXX Laboratories, Inc.
ABBV / AbbVie Inc.
DXCM / DexCom, Inc.
MU / Micron Technology, Inc.
TJX / The TJX Companies, Inc.
NSC / Norfolk Southern Corporation
EW / Edwards Lifesciences Corporation
CMCSA / Comcast Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
USB / U.S. Bancorp
PPG / PPG Industries, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
MKC / McCormick & Company, Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CSCO / Cisco Systems, Inc.
ROP / Roper Technologies, Inc.
HEI.A / HEICO Corporation
TSLA / Tesla, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OFC / Corporate Office Properties Trust
PAYC / Paycom Software, Inc.
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
ACGL / Arch Capital Group Ltd.
UPS / United Parcel Service, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
PG / The Procter & Gamble Company
GLOB / Globant S.A.
CSX / CSX Corporation
CHGG / Chegg, Inc.
PNC / The PNC Financial Services Group, Inc.
MNST / Monster Beverage Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CL / Colgate-Palmolive Company
BDX / Becton, Dickinson and Company
PM / Philip Morris International Inc.
NEE / NextEra Energy, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HSKA / Heska Corp. (Restricted Voting)
MAR / Marriott International, Inc.
MRK / Merck & Co., Inc.
GLW / Corning Incorporated
HON / Honeywell International Inc.
PFE / Pfizer Inc.
QQQ / Invesco QQQ Trust, Series 1
TFC / Truist Financial Corporation
MXI / iShares Trust - iShares Global Materials ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EVBG / Everbridge, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PAYX / Paychex, Inc.
C.WSA / Citigroup, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AXP / American Express Company
VZ / Verizon Communications Inc.
SASR / Sandy Spring Bancorp, Inc.
TREX / Trex Company, Inc.
AMZN / Amazon.com, Inc.
QLYS / Qualys, Inc.
LITE / Lumentum Holdings Inc.
EMR / Emerson Electric Co.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
GS / The Goldman Sachs Group, Inc.
JNJ / Johnson & Johnson
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BA / The Boeing Company
DHR / Danaher Corporation
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.