Market Value4,021,136,000
Total Holdings298
File Date2021-11-15
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)
CARR / Carrier Global Corporation
GWW / W.W. Grainger, Inc.
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
CSX / CSX Corporation
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
FDX / FedEx Corporation
CVS / CVS Health Corporation
STE / STERIS plc
HD / The Home Depot, Inc.
EPAM / EPAM Systems, Inc.
AMGN / Amgen Inc.
ED / Consolidated Edison, Inc.
TER / Teradyne, Inc.
IVZ / Invesco Ltd.
STT / State Street Corporation
NEM / Newmont Corporation
LEXX / Lexaria Bioscience Corp.
ACN / Accenture plc
DGX / Quest Diagnostics Incorporated
ACGL / Arch Capital Group Ltd.
EXPD / Expeditors International of Washington, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
CDNS / Cadence Design Systems, Inc.
QCOM / QUALCOMM Incorporated
UNH / UnitedHealth Group Incorporated
UHAL / U-Haul Holding Company
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
BCEXF / BCE Inc. - Preferred Stock
ITW / Illinois Tool Works Inc.
RPM / RPM International Inc.
DHI / D.R. Horton, Inc.
CLX / The Clorox Company
HON / Honeywell International Inc.
NDAQ / Nasdaq, Inc.
WCN / Waste Connections, Inc.
STLD / Steel Dynamics, Inc.
AEP / American Electric Power Company, Inc.
ORCL / Oracle Corporation
KHC / The Kraft Heinz Company
AVY / Avery Dennison Corporation
VICI / VICI Properties Inc.
MMM / 3M Company
APH / Amphenol Corporation
K / Kellanova
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
INTC / Intel Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BAX / Baxter International Inc.
ADM / Archer-Daniels-Midland Company
CB / Chubb Limited
LBTYK / Liberty Global Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PSA / Public Storage
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ES / Eversource Energy
UGI / UGI Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZBRA / Zebra Technologies Corporation
TSN / Tyson Foods, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AJG / Arthur J. Gallagher & Co.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CMCSA / Comcast Corporation
LEN / Lennar Corporation
MNST / Monster Beverage Corporation
MSFT / Microsoft Corporation
SYF / Synchrony Financial
DUK / Duke Energy Corporation
SRE / Sempra
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GD / General Dynamics Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MOS / The Mosaic Company
REGN / Regeneron Pharmaceuticals, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IEX / IDEX Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RHI / Robert Half Inc.
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
CMS / CMS Energy Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
PEG / Public Service Enterprise Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
SYK / Stryker Corporation
PNW / Pinnacle West Capital Corporation
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
ADP / Automatic Data Processing, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
OC / Owens Corning
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GLD / SPDR Gold Trust
FAST / Fastenal Company
CI / The Cigna Group
CHD / Church & Dwight Co., Inc.
CG / The Carlyle Group Inc.
POOL / Pool Corporation
VRSK / Verisk Analytics, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
/ ViacomCBS Inc
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MA / Mastercard Incorporated
KO / The Coca-Cola Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XEL / Xcel Energy Inc.
EVRG / Evergy, Inc.
MDT / Medtronic plc
CE / Celanese Corporation
ETR / Entergy Corporation
DOV / Dover Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
SLV / iShares Silver Trust
HRL / Hormel Foods Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
TRMB / Trimble Inc.
IDXX / IDEXX Laboratories, Inc.
IBM / International Business Machines Corporation
PFH / Prudential Financial, Inc. - Corporate Bond/Note
V / Visa Inc.
CERN / Cerner Corp.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TJX / The TJX Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TMO / Thermo Fisher Scientific Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
WEC / WEC Energy Group, Inc.
CPT / Camden Property Trust
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BDX / Becton, Dickinson and Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PD / Precision Drilling Corporation
CTSH / Cognizant Technology Solutions Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
KNX / Knight-Swift Transportation Holdings Inc.
ATH / Athene Holding Ltd - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
GOLD / Barrick Mining Corporation
KLAC / KLA Corporation
SHW / The Sherwin-Williams Company
NOC / Northrop Grumman Corporation
LKQ / LKQ Corporation
PNR / Pentair plc
BF.B / Brown-Forman Corporation
MTD / Mettler-Toledo International Inc.
WM / Waste Management, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ROK / Rockwell Automation, Inc.
PGR / The Progressive Corporation
UPS / United Parcel Service, Inc.
AMZN / Amazon.com, Inc.
AEE / Ameren Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
PAYX / Paychex, Inc.
CL / Colgate-Palmolive Company
BIO / Bio-Rad Laboratories, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FOX / Fox Corporation
C / Citigroup Inc.
ICE / Intercontinental Exchange, Inc.
AMAT / Applied Materials, Inc.
VTRS / Viatris Inc.
LMT / Lockheed Martin Corporation
MCO / Moody's Corporation
TROW / T. Rowe Price Group, Inc.
RSG / Republic Services, Inc.
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PH / Parker-Hannifin Corporation
SIL / Global X Funds - Global X Silver Miners ETF
NUE / Nucor Corporation
LH / Labcorp Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ATO / Atmos Energy Corporation
CHKP / Check Point Software Technologies Ltd.
PFE / Pfizer Inc.
ETSY / Etsy, Inc.
F / Ford Motor Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MS / Morgan Stanley
FCX / Freeport-McMoRan Inc.
KDP / Keurig Dr Pepper Inc.
GNRC / Generac Holdings Inc.
PFG / Principal Financial Group, Inc.
SATS / EchoStar Corporation
BIPC / Brookfield Infrastructure Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
LLY / Eli Lilly and Company
57772K101 / Maxim Integrated Products Inc.
AGNC / AGNC Investment Corp.
LIN / Linde plc
URI / United Rentals, Inc.
FITB / Fifth Third Bancorp
AFL / Aflac Incorporated
BG / Bunge Global SA
KEYS / Keysight Technologies, Inc.
MKL / Markel Group Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
INTU / Intuit Inc.
CAG / Conagra Brands, Inc.
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
HOLX / Hologic, Inc.
HCC / Warrior Met Coal, Inc.
EBAY / eBay Inc.
LRCX / Lam Research Corporation
COST / Costco Wholesale Corporation
ODFL / Old Dominion Freight Line, Inc.
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
GIS / General Mills, Inc.
TRV / The Travelers Companies, Inc.
NSC / Norfolk Southern Corporation
WHR / Whirlpool Corporation
COO / The Cooper Companies, Inc.
GOOG / Alphabet Inc.
CFIN / Citizens Financial Corporation
SWKS / Skyworks Solutions, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
GOOGL / Alphabet Inc.
LNT / Alliant Energy Corporation
ALL / The Allstate Corporation
EMR / Emerson Electric Co.
CPRT / Copart, Inc.
STZ / Constellation Brands, Inc.
VOYA / Voya Financial, Inc.
MDLZ / Mondelez International, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
FICO / Fair Isaac Corporation
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SJM / The J. M. Smucker Company
NKE / NIKE, Inc.
DE / Deere & Company
CTVA / Corteva, Inc.
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TGT / Target Corporation
MMC / Marsh & McLennan Companies, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
CAT / Caterpillar Inc.
BX / Blackstone Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OMC / Omnicom Group Inc.
ARE / Alexandria Real Estate Equities, Inc.
OVV / Ovintiv Inc.
TXN / Texas Instruments Incorporated
AME / AMETEK, Inc.
MU / Micron Technology, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HIG / The Hartford Insurance Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
VFC / V.F. Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
C.WSA / Citigroup, Inc.
CINF / Cincinnati Financial Corporation
IFF / International Flavors & Fragrances Inc.
AAPL / Apple Inc.
WBA / Walgreens Boots Alliance, Inc.
BR / Broadridge Financial Solutions, Inc.
DTE / DTE Energy Company
EFX / Equifax Inc.
WFC / Wells Fargo & Company
EXC / Exelon Corporation
HUM / Humana Inc.
MRK / Merck & Co., Inc.
DRE / Duke Realty Corporation - Preferred Security
FFIV / F5, Inc.
DG / Dollar General Corporation
PM / Philip Morris International Inc.
MHK / Mohawk Industries, Inc.
ARW / Arrow Electronics, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMI / Cummins Inc.
PHM / PulteGroup, Inc.
GRMN / Garmin Ltd.
ALLE / Allegion plc
MET / MetLife, Inc.
CVX / Chevron Corporation
HSY / The Hershey Company
ZTS / Zoetis Inc.
ADI / Analog Devices, Inc.
OGN / Organon & Co.
EXR / Extra Space Storage Inc.
JCI / Johnson Controls International plc
A / Agilent Technologies, Inc.
CDK / CDK Global Inc
TSCO / Tractor Supply Company
SO / The Southern Company
SNA / Snap-on Incorporated
FTV / Fortive Corporation
GM / General Motors Company
PG / The Procter & Gamble Company
NLY / Annaly Capital Management, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AFG / American Financial Group, Inc.