Market Value4,282,281,000
Total Holdings411
File Date2021-07-30
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.
REG / Regency Centers Corporation
KEYS / Keysight Technologies, Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
ADBE / Adobe Inc.
WM / Waste Management, Inc.
PRU / Prudential Financial, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company Call
NTR / Nutrien Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RPRX / Royalty Pharma plc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CMA / Comerica Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
ALL / The Allstate Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WHR / Whirlpool Corporation
CMCSA / Comcast Corporation
/ Total S.A.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
KMB / Kimberly-Clark Corporation
ADP / Automatic Data Processing, Inc.
LOV / Spark Networks SE - ADR
MDLZ / Mondelez International, Inc.
CTXS / Citrix Systems, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
NFLX / Netflix, Inc.
A / Agilent Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
NEM / Newmont Corporation
AZO / AutoZone, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IBB / iShares Trust - iShares Biotechnology ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AMT / American Tower Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
STZ / Constellation Brands, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
US92220P1057 / Varian Medical Systems, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
VWTR / Vidler Water Resources Inc
LRCX / Lam Research Corporation
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
BIG / Big Lots, Inc.
CRM / Salesforce, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AEP / American Electric Power Company, Inc.
MPC / Marathon Petroleum Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PYPL / PayPal Holdings, Inc.
BX / Blackstone Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MSFT / Microsoft Corporation
TGT / Target Corporation
PWR / Quanta Services, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
HPQ / HP Inc.
ORCL / Oracle Corporation
J / Jacobs Solutions Inc.
DAL / Delta Air Lines, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GM / General Motors Company Call
MBB / iShares Trust - iShares MBS ETF
BDX / Becton, Dickinson and Company
FISV / Fiserv, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
CAH / Cardinal Health, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ADM / Archer-Daniels-Midland Company
MRK / Merck & Co., Inc.
MS / Morgan Stanley
TPR / Tapestry, Inc.
ABT / Abbott Laboratories
TSLA / Tesla, Inc.
GT / The Goodyear Tire & Rubber Company
VMW / Vmware Inc. - Class A
TDC / Teradata Corporation
CREE / Cree, Inc.
EFNL / iShares Trust - iShares MSCI Finland ETF
LBTYK / Liberty Global Ltd.
GOOG / Alphabet Inc.
KMI / Kinder Morgan, Inc.
LEA / Lear Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
YORW / The York Water Company
MAT / Mattel, Inc.
FLT / Corpay, Inc.
AXS / AXIS Capital Holdings Limited
CVET / Covetrus Inc
NVR / NVR, Inc.
HFC / HollyFrontier Corp
EWK / iShares, Inc. - iShares MSCI Belgium ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SJM / The J. M. Smucker Company
FOCS / Focus Financial Partners Inc - Class A
TNP / Tsakos Energy Navigation Limited
DISCK / Warner Bros.Discovery Inc - Series C
US0153511094 / Alexion Pharmaceuticals, Inc.
VFC / V.F. Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
COTY / Coty Inc.
ASH / Ashland Inc.
QRTEA / Qurate Retail Inc - Series A
MHK / Mohawk Industries, Inc.
CERN / Cerner Corp.
IXJ / iShares Trust - iShares Global Healthcare ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ONB / Old National Bancorp
SCHL / Scholastic Corporation
SFL / SFL Corporation Ltd.
CHNG / Change Healthcare Inc
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
IQV / IQVIA Holdings Inc.
DOC / Healthpeak Properties, Inc.
SHW / The Sherwin-Williams Company
MKC / McCormick & Company, Incorporated
KLAC / KLA Corporation
BAM / Brookfield Asset Management Ltd.
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
IXN / iShares Trust - iShares Global Tech ETF
KSS / Kohl's Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
APO / Apollo Global Management, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
KMT / Kennametal Inc.
PAYX / Paychex, Inc.
DG / Dollar General Corporation
ARCC / Ares Capital Corporation
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
KDP / Keurig Dr Pepper Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IFF / International Flavors & Fragrances Inc.
PETS / PetMed Express, Inc.
CRI / Carter's, Inc.
VZ / Verizon Communications Inc.
WBA / Walgreens Boots Alliance, Inc. Call
EWG / iShares, Inc. - iShares MSCI Germany ETF
DIS / The Walt Disney Company
LIN / Linde plc
CAT / Caterpillar Inc.
DOW / Dow Inc.
ETN / Eaton Corporation plc
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SRNE / Sorrento Therapeutics, Inc.
VZ / Verizon Communications Inc. Call
BIIB / Biogen Inc.
TKR / The Timken Company
KIM / Kimco Realty Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PLAY / Dave & Buster's Entertainment, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
COST / Costco Wholesale Corporation
GDDY / GoDaddy Inc.
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
KMX / CarMax, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
RL / Ralph Lauren Corporation
JBL / Jabil Inc.
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
CCL / Carnival Corporation & plc
LUV / Southwest Airlines Co.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LMT / Lockheed Martin Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ALB / Albemarle Corporation
UNH / UnitedHealth Group Incorporated
GLW / Corning Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
APD / Air Products and Chemicals, Inc.
CBRE / CBRE Group, Inc.
PACB / Pacific Biosciences of California, Inc.
CVS / CVS Health Corporation
BK / The Bank of New York Mellon Corporation
AAL / American Airlines Group Inc.
SYY / Sysco Corporation
WFC / Wells Fargo & Company
CMI / Cummins Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
BAX / Baxter International Inc.
NTAP / NetApp, Inc.
MU / Micron Technology, Inc.
CNK / Cinemark Holdings, Inc.
PHM / PulteGroup, Inc.
CVX / Chevron Corporation
MET / MetLife, Inc.
V / Visa Inc.
PFE / Pfizer Inc.
ROST / Ross Stores, Inc.
ADSK / Autodesk, Inc.
BHE / Benchmark Electronics, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FIS / Fidelity National Information Services, Inc.
UHAL / U-Haul Holding Company
VSAT / Viasat, Inc.
MDC / M.D.C. Holdings, Inc.
AXP / American Express Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
WBA / Walgreens Boots Alliance, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FLMX / Franklin Templeton ETF Trust - Franklin FTSE Mexico ETF
CL / Colgate-Palmolive Company
GM / General Motors Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WRK / WestRock Company
OXY / Occidental Petroleum Corporation Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FL / Foot Locker, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
RTX / RTX Corporation
TFC / Truist Financial Corporation
CMCSA / Comcast Corporation Call
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSN / Tyson Foods, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MCK / McKesson Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
STX / Seagate Technology Holdings plc
TEL / TE Connectivity plc
EZA / iShares, Inc. - iShares MSCI South Africa ETF
ANET / Arista Networks Inc
TTWO / Take-Two Interactive Software, Inc.
BKR / Baker Hughes Company
COF / Capital One Financial Corporation
ANTM / Anthem Inc
DIA / SPDR Dow Jones Industrial Average ETF Trust
EWO / iShares, Inc. - iShares MSCI Austria ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PM / Philip Morris International Inc. Call
AYI / Acuity Inc.
ACN / Accenture plc
TAP / Molson Coors Beverage Company
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
UAL / United Airlines Holdings, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
DOW / Dow Inc.
INT / World Fuel Services Corp.
RCL / Royal Caribbean Cruises Ltd.
EBAY / eBay Inc.
IBM / International Business Machines Corporation
EOG / EOG Resources, Inc.
GIL / Gildan Activewear Inc.
TMO / Thermo Fisher Scientific Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
C / Citigroup Inc.
AMZN / Amazon.com, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
MCD / McDonald's Corporation
MOS / The Mosaic Company
JNPR / Juniper Networks, Inc.
GOOGL / Alphabet Inc.
MA / Mastercard Incorporated
GLD / SPDR Gold Trust
DVY / iShares Trust - iShares Select Dividend ETF
ARE / Alexandria Real Estate Equities, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ALK / Alaska Air Group, Inc.
CI / The Cigna Group
KEY / KeyCorp
NEE / NextEra Energy, Inc.
HON / Honeywell International Inc.
KLIC / Kulicke and Soffa Industries, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DLR / Digital Realty Trust, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
UPS / United Parcel Service, Inc. Call
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GD / General Dynamics Corporation
VTRS / Viatris Inc.
NVDA / NVIDIA Corporation
EMR / Emerson Electric Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
XOM / Exxon Mobil Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GBX / The Greenbrier Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
USB / U.S. Bancorp
IP / International Paper Company
SPY / SPDR S&P 500 ETF Call
FLOT / iShares Trust - iShares Floating Rate Bond ETF
T / AT&T Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
UPS / United Parcel Service, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FAST / Fastenal Company
NTRS / Northern Trust Corporation
KR / The Kroger Co.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
COHU / Cohu, Inc.
EXPE / Expedia Group, Inc.
SNA / Snap-on Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
JWN / Nordstrom, Inc.
JNJ / Johnson & Johnson
NYCB / Flagstar Financial, Inc.
FITB / Fifth Third Bancorp
PKI / Revvity Inc.
KKR / KKR & Co. Inc.
LBRDA / Liberty Broadband Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHW / The Charles Schwab Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BMY / Bristol-Myers Squibb Company
HAS / Hasbro, Inc.
BAC / Bank of America Corporation
AWK / American Water Works Company, Inc.
ITW / Illinois Tool Works Inc.
BDX / Becton, Dickinson and Company Call
IWD / iShares Trust - iShares Russell 1000 Value ETF
SBUX / Starbucks Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BRK.B / Berkshire Hathaway Inc.
BKNG / Booking Holdings Inc.
LEG / Leggett & Platt, Incorporated
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
META / Meta Platforms, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
NXPI / NXP Semiconductors N.V.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
INTC / Intel Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MS / Morgan Stanley Call
SSNC / SS&C Technologies Holdings, Inc.
SPY / SPDR S&P 500 ETF Put
CRSP / CRISPR Therapeutics AG
CE / Celanese Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WEC / WEC Energy Group, Inc.
NLOK / NortonLifeLock Inc
HOLX / Hologic, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GE / General Electric Company
BMY / Bristol-Myers Squibb Company Call
NKE / NIKE, Inc.
ILMN / Illumina, Inc.
TMUS / T-Mobile US, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PNW / Pinnacle West Capital Corporation
DE / Deere & Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc. Call
MMM / 3M Company
HPE / Hewlett Packard Enterprise Company
LBRDA / Liberty Broadband Corporation
CVS / CVS Health Corporation Call
RHI / Robert Half Inc.
AMGN / Amgen Inc.
TXN / Texas Instruments Incorporated
PPG / PPG Industries, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LOW / Lowe's Companies, Inc.
FDX / FedEx Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
MDLZ / Mondelez International, Inc. Call
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SYF / Synchrony Financial
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LHX / L3Harris Technologies, Inc.
SPY / SPDR S&P 500 ETF
AON / Aon plc
MDT / Medtronic plc
PARA / Paramount Global
LLY / Eli Lilly and Company
COP / ConocoPhillips
CHKP / Check Point Software Technologies Ltd.
BA / The Boeing Company