Market Value1,670,548,000
Total Holdings245
File Date2021-11-12
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)
IBB / iShares Trust - iShares Biotechnology ETF
SCHW / The Charles Schwab Corporation
SWK / Stanley Black & Decker, Inc.
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
C.WSA / Citigroup, Inc.
WELL / Welltower Inc.
PAYX / Paychex, Inc.
KO / The Coca-Cola Company
IQV / IQVIA Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IXC / iShares Trust - iShares Global Energy ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SGMO / Sangamo Therapeutics, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CYBR / CyberArk Software Ltd.
ETN / Eaton Corporation plc
SO / The Southern Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WING / Wingstop Inc.
MMM / 3M Company
TGT / Target Corporation
IXN / iShares Trust - iShares Global Tech ETF
VC / Visteon Corporation
MKC.V / McCormick & Company, Incorporated
T / AT&T Inc.
D / Dominion Energy, Inc.
ACN / Accenture plc
SMTC / Semtech Corporation
TSLA / Tesla, Inc.
EYE / National Vision Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
OFC / Corporate Office Properties Trust
DG / Dollar General Corporation
QCOM / QUALCOMM Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NAD / Nuveen Quality Municipal Income Fund
MBUU / Malibu Boats, Inc.
AJG / Arthur J. Gallagher & Co.
FAST / Fastenal Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KTOS / Kratos Defense & Security Solutions, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FISV / Fiserv, Inc.
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
EPAM / EPAM Systems, Inc.
SMMF / Summit Financial Group, Inc.
HEI.A / HEICO Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AZEK / The AZEK Company Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MKC / McCormick & Company, Incorporated
MAR / Marriott International, Inc.
FN / Fabrinet
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GLD / SPDR Gold Trust
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
ED / Consolidated Edison, Inc.
SPT / Sprout Social, Inc.
CVX / Chevron Corporation
GLOB / Globant S.A.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
COP / ConocoPhillips
REET / iShares Trust - iShares Global REIT ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SHW / The Sherwin-Williams Company
XOM / Exxon Mobil Corporation
ORLY / O'Reilly Automotive, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PHM / PulteGroup, Inc.
LMT / Lockheed Martin Corporation
OSTK / Overstock.com Inc
PYPL / PayPal Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ACLS / Axcelis Technologies, Inc.
HUBS / HubSpot, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CCI / Crown Castle Inc.
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
FI / Fiserv, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TJX / The TJX Companies, Inc.
PEGA / Pegasystems Inc.
MA / Mastercard Incorporated
DIS / The Walt Disney Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TTD / The Trade Desk, Inc.
ACGL / Arch Capital Group Ltd.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AIG / American International Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MCD / McDonald's Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
V / Visa Inc.
HEI / HEICO Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HSKA / Heska Corp. (Restricted Voting)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VECO / Veeco Instruments Inc.
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.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
COST / Costco Wholesale Corporation
CCEL / Cryo-Cell International, Inc.
INTC / Intel Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DLR / Digital Realty Trust, Inc.
NVDA / NVIDIA Corporation
AMGN / Amgen Inc.
RTX / RTX Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EXI / iShares Trust - iShares Global Industrials ETF
BAND / Bandwidth Inc.
FIRST TR EXCHANGE-TRADED FD / NY ARCA BIOTECH (33733E207)
INVESCO QQQ TR / UNIT SER 1 (04609E107)
NKE / NIKE, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SDGR / Schrödinger, Inc.
AYX / Alteryx, Inc.
ADBE / Adobe Inc.
AXP / American Express Company
EFA / iShares Trust - iShares MSCI EAFE ETF
MDT / Medtronic plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EAR / Eargo, Inc.
AMT / American Tower Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
NXPI / NXP Semiconductors N.V.
ECL / Ecolab Inc.
CVS / CVS Health Corporation
YUM / Yum! Brands, Inc.
GNRC / Generac Holdings Inc.
UPS / United Parcel Service, Inc.
SYK / Stryker Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MNST / Monster Beverage Corporation
NVTA / Invitae Corporation
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
PCRX / Pacira BioSciences, Inc.
MCHP / Microchip Technology Incorporated
ABT / Abbott Laboratories
VFC / V.F. Corporation
SBUX / Starbucks Corporation
ADI / Analog Devices, Inc.
RH / RH
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PM / Philip Morris International Inc.
GLW / Corning Incorporated
RTX / RTX Corporation
FOXF / Fox Factory Holding Corp.
MIME / Mimecast Ltd
WRK / WestRock Company
GMED / Globus Medical, Inc.
IXG / iShares Trust - iShares Global Financials ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
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
IDXX / IDEXX Laboratories, Inc.
ABBV / AbbVie Inc.
EW / Edwards Lifesciences Corporation
BX / Blackstone Inc.
NSC / Norfolk Southern Corporation
CMCSA / Comcast Corporation
KMB / Kimberly-Clark Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IBM / International Business Machines Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
USB / U.S. Bancorp
CSCO / Cisco Systems, Inc.
CDNA / CareDx, Inc
PRFT / Perficient, Inc.
PPG / PPG Industries, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STAA / STAAR Surgical Company
ROP / Roper Technologies, Inc.
CLX / The Clorox Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
PG / The Procter & Gamble Company
CERN / Cerner Corp.
RPD / Rapid7, Inc.
INTU / Intuit Inc.
CHGG / Chegg, Inc.
ORCL / Oracle Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GS / The Goldman Sachs Group, Inc.
YETI / YETI Holdings, Inc.
AVGO / Broadcom Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CSX / CSX Corporation
DUK / Duke Energy Corporation
PNC / The PNC Financial Services Group, Inc.
PFE / Pfizer Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
QQQ / Invesco QQQ Trust, Series 1
VICR / Vicor Corporation
TFC / Truist Financial Corporation
TXN / Texas Instruments Incorporated
MXI / iShares Trust - iShares Global Materials ETF
HD / The Home Depot, Inc.
EVBG / Everbridge, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PEP / PepsiCo, Inc.
AXON / Axon Enterprise, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VZ / Verizon Communications Inc.
SASR / Sandy Spring Bancorp, Inc.
WM / Waste Management, Inc.
TREX / Trex Company, Inc.
HON / Honeywell International Inc.
DXCM / DexCom, Inc.
AMZN / Amazon.com, Inc.
QLYS / Qualys, Inc.
LITE / Lumentum Holdings Inc.
EMR / Emerson Electric Co.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
PAYC / Paycom Software, Inc.
JNJ / Johnson & Johnson
FIVE / Five Below, Inc.
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
CL / Colgate-Palmolive Company
DHR / Danaher Corporation
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.