Market Value5,464,324,000
Total Holdings423
File Date2021-08-16
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)
C.WSA / Citigroup, Inc.
ETM / Entercom Communications Corp - Class A
NUE / Nucor Corporation
LBTYK / Liberty Global Ltd.
VFH / Vanguard World Fund - Vanguard Financials ETF
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
HSIC / Henry Schein, Inc.
KHC / The Kraft Heinz Company
OGN / Organon & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
TSLA / Tesla, Inc.
APO / Apollo Global Management, Inc.
BRK.A / Berkshire Hathaway Inc.
CP / Canadian Pacific Kansas City Limited
TRIP / Tripadvisor, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BAM / Brookfield Asset Management Ltd.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AXP / American Express Company
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
JQC / Nuveen Credit Strategies Income Fund
LRCX / Lam Research Corporation
XLRN / Acceleron Pharma Inc
ZBRA / Zebra Technologies Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
DOW / Dow Inc.
US92220P1057 / Varian Medical Systems, Inc.
MRNA / Moderna, Inc.
EMR / Emerson Electric Co.
HON / Honeywell International Inc.
IAU / iShares Gold Trust
CNI / Canadian National Railway Company
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ET / Energy Transfer LP - Limited Partnership
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
RPRX / Royalty Pharma plc
US2103731061 / Constellation Pharmaceuticals Inc
UTF / Cohen & Steers Infrastructure Fund, Inc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HBAN / Huntington Bancshares Incorporated
ALL / The Allstate Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STZ / Constellation Brands, Inc.
INTC / Intel Corporation
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DHI / D.R. Horton, Inc.
STE / STERIS plc
VTV / Vanguard Index Funds - Vanguard Value ETF
STT / State Street Corporation
WFC / Wells Fargo & Company
DPZ / Domino's Pizza, Inc.
LHX / L3Harris Technologies, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
BSX / Boston Scientific Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BKNG / Booking Holdings Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CVX / Chevron Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ETN / Eaton Corporation plc
JBL / Jabil Inc.
GILD / Gilead Sciences, Inc.
TJX / The TJX Companies, Inc.
UNH / UnitedHealth Group Incorporated
AJG / Arthur J. Gallagher & Co.
GBDC / Golub Capital BDC, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ADSK / Autodesk, Inc.
AVGO / Broadcom Inc.
COR / Cencora, Inc.
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
SRE / Sempra
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DG / Dollar General Corporation
VRSK / Verisk Analytics, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FRC / First Republic Bank
CREE / Cree, Inc.
SLB / Schlumberger Limited
VTRS / Viatris Inc.
VFC / V.F. Corporation
LUV / Southwest Airlines Co.
INFI / Infinity Pharmaceuticals Inc.
TSLX / Sixth Street Specialty Lending, Inc.
CAT / Caterpillar Inc.
D / Dominion Energy, Inc.
GWW / W.W. Grainger, Inc.
PCRX / Pacira BioSciences, Inc.
CDK / CDK Global Inc
CERN / Cerner Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
US83088V1026 / Slack Technologies Inc
KAMN / Kaman Corporation
IPGP / IPG Photonics Corporation
PYPL / PayPal Holdings, Inc.
CODI / Compass Diversified
US0153511094 / Alexion Pharmaceuticals, Inc.
PCG / PG&E Corporation
TWTR / Twitter Inc
PSXP / Phillips 66 Partners LP - Units
/ Cantel Medical Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
EVV / Eaton Vance Limited Duration Income Fund
OESX / Orion Energy Systems, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TMPMU / Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
WLY / John Wiley & Sons, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
OMI / Owens & Minor, Inc.
RC / Ready Capital Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SQ / Block, Inc.
HOWL / Werewolf Therapeutics, Inc.
PCAR / PACCAR Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DAL / Delta Air Lines, Inc.
XEL / Xcel Energy Inc.
FEYE / FireEye Inc
STL / Sterling Bancorp.
TXG / 10x Genomics, Inc.
BILL / BILL Holdings, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MORN / Morningstar, Inc.
TEL / TE Connectivity plc
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
EIX / Edison International
FIS / Fidelity National Information Services, Inc.
SRCL / Stericycle, Inc.
VRT / Vertiv Holdings Co
WRB / W. R. Berkley Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
HD / The Home Depot, Inc.
XLNX / Xilinx, Inc.
APPS / Digital Turbine, Inc.
COWN / Cowen Inc - Class A
SEDG / SolarEdge Technologies, Inc.
GM / General Motors Company
A / Agilent Technologies, Inc.
MRK / Merck & Co., Inc.
GPC / Genuine Parts Company
AUD / Audacy Inc - Class A
POLY / Plantronics, Inc.
ANSS / ANSYS, Inc.
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
BXP / Boston Properties, Inc.
UPS / United Parcel Service, Inc.
ACN / Accenture plc
GS / The Goldman Sachs Group, Inc.
ADP / Automatic Data Processing, Inc.
JPM / JPMorgan Chase & Co.
COIN / Coinbase Global, Inc.
NDSN / Nordson Corporation
CI / The Cigna Group
OEF / iShares Trust - iShares S&P 100 ETF
CHKP / Check Point Software Technologies Ltd.
TPR / Tapestry, Inc.
AVEO / AVEO Pharmaceuticals Inc
YUM / Yum! Brands, Inc.
ADBE / Adobe Inc.
MCHP / Microchip Technology Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
META / Meta Platforms, Inc.
TRV / The Travelers Companies, Inc.
PAYX / Paychex, Inc.
AFL / Aflac Incorporated
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AN / AutoNation, Inc.
ORLY / O'Reilly Automotive, Inc.
TGT / Target Corporation
MCK / McKesson Corporation
WM / Waste Management, Inc.
IBM / International Business Machines Corporation
DRI / Darden Restaurants, Inc.
LLY / Eli Lilly and Company
T / AT&T Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ZTS / Zoetis Inc.
MMP / Magellan Midstream Partners L.P.
FTV / Fortive Corporation
CE / Celanese Corporation
MAIN / Main Street Capital Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BR / Broadridge Financial Solutions, Inc.
FIVE / Five Below, Inc.
CRM / Salesforce, Inc.
SPGI / S&P Global Inc.
NTCT / NetScout Systems, Inc.
WTM / White Mountains Insurance Group, Ltd.
UNP / Union Pacific Corporation
BWA / BorgWarner Inc.
CDW / CDW Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NET / Cloudflare, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BDX / Becton, Dickinson and Company
DE / Deere & Company
BAC / Bank of America Corporation
URI / United Rentals, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MKC / McCormick & Company, Incorporated
NOW / ServiceNow, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMP / Ameriprise Financial, Inc.
OTIS / Otis Worldwide Corporation
GOOG / Alphabet Inc.
ROK / Rockwell Automation, Inc.
TPL / Texas Pacific Land Corporation
SHW / The Sherwin-Williams Company
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
IMXI / International Money Express, Inc.
MDLZ / Mondelez International, Inc.
AMT / American Tower Corporation
MAR / Marriott International, Inc.
AAPL / Apple Inc.
SLV / iShares Silver Trust
MA / Mastercard Incorporated
SCHW / The Charles Schwab Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
DD / DuPont de Nemours, Inc.
RJF / Raymond James Financial, Inc.
WWD / Woodward, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
UBER / Uber Technologies, Inc.
ORCL / Oracle Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
KO / The Coca-Cola Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
WMB / The Williams Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MMC / Marsh & McLennan Companies, Inc.
EMN / Eastman Chemical Company
CMCSA / Comcast Corporation
SO / The Southern Company
HBI / Hanesbrands Inc.
ROP / Roper Technologies, Inc.
VZ / Verizon Communications Inc.
RNR / RenaissanceRe Holdings Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GLD / SPDR Gold Trust
MSCI / MSCI Inc.
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
SHOP / Shopify Inc.
JCI / Johnson Controls International plc
ALKS / Alkermes plc
SYY / Sysco Corporation
CME / CME Group Inc.
BBY / Best Buy Co., Inc.
EOG / EOG Resources, Inc.
SYK / Stryker Corporation
TDG / TransDigm Group Incorporated
MCO / Moody's Corporation
CB / Chubb Limited
QCOM / QUALCOMM Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EL / The Estée Lauder Companies Inc.
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GE / General Electric Company
MTD / Mettler-Toledo International Inc.
AYI / Acuity Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
REGN / Regeneron Pharmaceuticals, Inc.
KKR / KKR & Co. Inc.
JEF / Jefferies Financial Group Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AGZ / iShares Trust - iShares Agency Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GTY / Getty Realty Corp.
NXPI / NXP Semiconductors N.V.
CTVA / Corteva, Inc.
J / Jacobs Solutions Inc.
AEE / Ameren Corporation
CSR / Centerspace
DOV / Dover Corporation
ACU / Acme United Corporation
EQIX / Equinix, Inc.
GGG / Graco Inc.
MCD / McDonald's Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
CTSH / Cognizant Technology Solutions Corporation
ECL / Ecolab Inc.
C / Citigroup Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HSY / The Hershey Company
LBRDA / Liberty Broadband Corporation
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
BX / Blackstone Inc.
LH / Labcorp Holdings Inc.
TECH / Bio-Techne Corporation
RPM / RPM International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LOW / Lowe's Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ATR / AptarGroup, Inc.
PFE / Pfizer Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ENB / Enbridge Inc.
SON / Sonoco Products Company
CVS / CVS Health Corporation
PSX / Phillips 66
VRM / Vroom, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DBC / Invesco DB Commodity Index Tracking Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CCI / Crown Castle Inc.
ILMN / Illumina, Inc.
NXRT / NexPoint Residential Trust, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
USB / U.S. Bancorp
COLB / Columbia Banking System, Inc.
NEE / NextEra Energy, Inc.
XYL / Xylem Inc.
ICE / Intercontinental Exchange, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CMI / Cummins Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
APD / Air Products and Chemicals, Inc.
LIN / Linde plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PXD / Pioneer Natural Resources Company
PSA / Public Storage
GTLS / Chart Industries, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
V / Visa Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CBRE / CBRE Group, Inc.
SPY / SPDR S&P 500 ETF
WRK / WestRock Company
DHR / Danaher Corporation
MO / Altria Group, Inc.
ABBV / AbbVie Inc.
YUMC / Yum China Holdings, Inc.
BK / The Bank of New York Mellon Corporation
MET / MetLife, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ISRG / Intuitive Surgical, Inc.
PINS / Pinterest, Inc.
SBUX / Starbucks Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MS / Morgan Stanley
MPC / Marathon Petroleum Corporation
BIIB / Biogen Inc.
CL / Colgate-Palmolive Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NSC / Norfolk Southern Corporation
BMY / Bristol-Myers Squibb Company
AWK / American Water Works Company, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MGNX / MacroGenics, Inc.
PEP / PepsiCo, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PGR / The Progressive Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
TMUS / T-Mobile US, Inc.
DLR / Digital Realty Trust, Inc.
BAX / Baxter International Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MU / Micron Technology, Inc.
WMT / Walmart Inc.
MMM / 3M Company
CSCO / Cisco Systems, Inc.
TFX / Teleflex Incorporated
MDT / Medtronic plc
GD / General Dynamics Corporation
MSI / Motorola Solutions, Inc.
CARR / Carrier Global Corporation
ADI / Analog Devices, Inc.
BA / The Boeing Company
SXT / Sensient Technologies Corporation
IDXX / IDEXX Laboratories, Inc.
PNC / The PNC Financial Services Group, Inc.
CHD / Church & Dwight Co., Inc.
AMAT / Applied Materials, Inc.
MSFT / Microsoft Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
INTU / Intuit Inc.
QQQ / Invesco QQQ Trust, Series 1
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EVR / Evercore Inc.
ED / Consolidated Edison, Inc.
EW / Edwards Lifesciences Corporation
WBA / Walgreens Boots Alliance, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CF / CF Industries Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ELV / Elevance Health, Inc.
SSNC / SS&C Technologies Holdings, Inc.
RCI / Rogers Communications Inc.
NFLX / Netflix, Inc.
CSX / CSX Corporation
AZO / AutoZone, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EXPE / Expedia Group, Inc.
KLAC / KLA Corporation
WEX / WEX Inc.
TFC / Truist Financial Corporation
XOM / Exxon Mobil Corporation
APH / Amphenol Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
COP / ConocoPhillips
GLW / Corning Incorporated
CHGG / Chegg, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GIS / General Mills, Inc.