Market Value3,960,765,000
Total Holdings284
File Date2021-08-13
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)
945 / Manulife Financial Corporation
GIB / CGI Inc.
DOW / Dow Inc.
VZ / Verizon Communications Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GOOG / Alphabet Inc.
AMGN / Amgen Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SYF / Synchrony Financial
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DUK / Duke Energy Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GOOGL / Alphabet Inc.
ZBRA / Zebra Technologies Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LOW / Lowe's Companies, Inc.
SO / The Southern Company
FAST / Fastenal Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
CINF / Cincinnati Financial Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMCSA / Comcast Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EQIX / Equinix, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
HSY / The Hershey Company
GPC / Genuine Parts Company
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CTVA / Corteva, Inc.
LMT / Lockheed Martin Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VER / VEREIT Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
INVESCO QQQ TR / UNIT SER 1 (46090E107)
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
RTX / RTX Corporation
AXP / American Express Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ATCO / Atlas Corp.
LRCX / Lam Research Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
WRK / WestRock Company
TEL / TE Connectivity plc
TXG / 10x Genomics, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WY / Weyerhaeuser Company
PSA / Public Storage
ADM / Archer-Daniels-Midland Company
ISRG / Intuitive Surgical, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
FCX / Freeport-McMoRan Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NTAP / NetApp, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
CLX / The Clorox Company
FRT / Federal Realty Investment Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
SIVB / SVB Financial Group
NKE / NIKE, Inc.
INTC / Intel Corporation
V / Visa Inc.
TXN / Texas Instruments Incorporated
DD / DuPont de Nemours, Inc.
ATVI / Activision Blizzard Inc
EXPO / Exponent, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IDEX / Ideanomics, Inc.
KEYS / Keysight Technologies, Inc.
LLY / Eli Lilly and Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NTR / Nutrien Ltd.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AAPL / Apple Inc.
AFL / Aflac Incorporated
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DPZ / Domino's Pizza, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
C.WSA / Citigroup, Inc.
HRL / Hormel Foods Corporation
ETN / Eaton Corporation plc
PSX / Phillips 66
APD / Air Products and Chemicals, Inc.
TSCO / Tractor Supply Company
RF / Regions Financial Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BIIB / Biogen Inc.
JPM / JPMorgan Chase & Co.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TTC / The Toro Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PLD / Prologis, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
TJX / The TJX Companies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AON / Aon plc
TGT / Target Corporation
EW / Edwards Lifesciences Corporation
GS / The Goldman Sachs Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MS / Morgan Stanley
DAL / Delta Air Lines, Inc.
NEE / NextEra Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INTU / Intuit Inc.
CB / Chubb Limited
AMAT / Applied Materials, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AOS / A. O. Smith Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TROW / T. Rowe Price Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
PPG / PPG Industries, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MDLZ / Mondelez International, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LIN / Linde plc
BEN / Franklin Resources, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ATO / Atmos Energy Corporation
MET / MetLife, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MSFT / Microsoft Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
A / Agilent Technologies, Inc.
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KTB / Kontoor Brands, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MU / Micron Technology, Inc.
COP / ConocoPhillips
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BRK.B / Berkshire Hathaway Inc.
MMM / 3M Company
EMR / Emerson Electric Co.
PNC / The PNC Financial Services Group, Inc.
PPL / PPL Corporation
MA / Mastercard Incorporated
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BAC / Bank of America Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ALB / Albemarle Corporation
PEP / PepsiCo, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
AMT / American Tower Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SWK / Stanley Black & Decker, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IBM / International Business Machines Corporation
FIS / Fidelity National Information Services, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CAT / Caterpillar Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CCL / Carnival Corporation & plc
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CRM / Salesforce, Inc.
CPT / Camden Property Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
IMO / Imperial Oil Limited
CVX / Chevron Corporation
ITW / Illinois Tool Works Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDT / Medtronic plc
SBUX / Starbucks Corporation
BIO / Bio-Rad Laboratories, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ETR / Entergy Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
T / AT&T Inc.
PYPL / PayPal Holdings, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CVS / CVS Health Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DHI / D.R. Horton, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
NOW / ServiceNow, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VICI / VICI Properties Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PM / Philip Morris International Inc.
AMP / Ameriprise Financial, Inc.
LEA / Lear Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
PAYX / Paychex, Inc.
KMB / Kimberly-Clark Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
JNJ / Johnson & Johnson
BDX / Becton, Dickinson and Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ADBE / Adobe Inc.
BAX / Baxter International Inc.
QCOM / QUALCOMM Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
TMO / Thermo Fisher Scientific Inc.
PGR / The Progressive Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
ED / Consolidated Edison, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
PFE / Pfizer Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AEP / American Electric Power Company, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ALC / Alcon Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
GD / General Dynamics Corporation
WMT / Walmart Inc.
LUV / Southwest Airlines Co.
C / Citigroup Inc.
BKNG / Booking Holdings Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CNI / Canadian National Railway Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
UNP / Union Pacific Corporation
ACN / Accenture plc
MNST / Monster Beverage Corporation
RTX / RTX Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CCI / Crown Castle Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SWKS / Skyworks Solutions, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF