Market Value1,947,861,000
Total Holdings276
File Date2021-11-04
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
IBB / iShares Trust - iShares Biotechnology ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TTD / The Trade Desk, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BFB / Brown-Forman Corp. - Class B
BIGZ / BlackRock Innovation and Growth Term Trust
FC / Franklin Covey Co.
ADBE / Adobe Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MDLZ / Mondelez International, Inc.
UNH / UnitedHealth Group Incorporated
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
BRK.A / Berkshire Hathaway Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ORCL / Oracle Corporation
PYPL / PayPal Holdings, Inc.
AMT / American Tower Corporation
CL / Colgate-Palmolive Company
LHX / L3Harris Technologies, Inc.
V / Visa Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IAU / iShares Gold Trust
ADP / Automatic Data Processing, Inc.
ICE / Intercontinental Exchange, Inc.
MO / Altria Group, Inc.
ZTS / Zoetis Inc.
NOC / Northrop Grumman Corporation
HBAN / Huntington Bancshares Incorporated
MSI / Motorola Solutions, Inc.
TRV / The Travelers Companies, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PEG / Public Service Enterprise Group Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
VRSN / VeriSign, Inc.
INTU / Intuit Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
APD / Air Products and Chemicals, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
GILD / Gilead Sciences, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WMT / Walmart Inc.
SYK / Stryker Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
PG / The Procter & Gamble Company
AXP / American Express Company
ESRT / Empire State Realty Trust, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CRNT / Ceragon Networks Ltd.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BMTC / Bryn Mawr Bank Corp.
TFX / Teleflex Incorporated
GS / The Goldman Sachs Group, Inc.
TXN / Texas Instruments Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
PBI / Pitney Bowes Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AWK / American Water Works Company, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RYDAF / Shell plc
HIFS / Hingham Institution for Savings
STL / Sterling Bancorp.
EVFM / Evofem Biosciences, Inc.
QS / QuantumScape Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BAX / Baxter International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DE / Deere & Company
C.WSA / Citigroup, Inc.
KSU / Kansas City Southern
MKC / McCormick & Company, Incorporated
BX / Blackstone Inc.
AMGN / Amgen Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BK / The Bank of New York Mellon Corporation
BKNG / Booking Holdings Inc.
CMCSA / Comcast Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PFE / Pfizer Inc.
CSX / CSX Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
T / AT&T Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KMB / Kimberly-Clark Corporation
IBM / International Business Machines Corporation
INTC / Intel Corporation
TSLA / Tesla, Inc.
WFC / Wells Fargo & Company
KOPN / Kopin Corporation
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
ACN / Accenture plc
PRU / Prudential Financial, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
C / Citigroup Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TMO / Thermo Fisher Scientific Inc.
BAC / Bank of America Corporation
PNC / The PNC Financial Services Group, Inc.
IRBT / iRobot Corporation
CME / CME Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AXDX / Accelerate Diagnostics, Inc.
D / Dominion Energy, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NEE / NextEra Energy, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PPG / PPG Industries, Inc.
CRM / Salesforce, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ITW / Illinois Tool Works Inc.
QCOM / QUALCOMM Incorporated
GPN / Global Payments Inc.
QQQ / Invesco QQQ Trust, Series 1
PM / Philip Morris International Inc.
MA / Mastercard Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AMAT / Applied Materials, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
COST / Costco Wholesale Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GOOG / Alphabet Inc.
ODFL / Old Dominion Freight Line, Inc.
SO / The Southern Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SBUX / Starbucks Corporation
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LLY / Eli Lilly and Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CVX / Chevron Corporation
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TFC / Truist Financial Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AFL / Aflac Incorporated
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NKE / NIKE, Inc.
NVDA / NVIDIA Corporation
WM / Waste Management, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WSFS / WSFS Financial Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AME / AMETEK, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
L / Loews Corporation
MCD / McDonald's Corporation
MMM / 3M Company
AAPL / Apple Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
XOM / Exxon Mobil Corporation
TVTY / Tivity Health Inc
HSY / The Hershey Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MS / Morgan Stanley
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TJX / The TJX Companies, Inc.
BA / The Boeing Company
IVE / iShares Trust - iShares S&P 500 Value ETF
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
GLD / SPDR Gold Trust
BDX / Becton, Dickinson and Company
MOV / Movado Group, Inc.
ABBV / AbbVie Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CLRB / Cellectar Biosciences, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SDHY / PGIM Short Duration High Yield Opportunities Fund
REET / iShares Trust - iShares Global REIT ETF
ISRG / Intuitive Surgical, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MYE / Myers Industries, Inc.
CE / Celanese Corporation
ALRM / Alarm.com Holdings, Inc.
CLBK / Columbia Financial, Inc.
UNP / Union Pacific Corporation
WTRG / Essential Utilities, Inc.
GE / General Electric Company
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
TEL / TE Connectivity plc
ANVS / Annovis Bio, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
F / Ford Motor Company
IWC / iShares Trust - iShares Micro-Cap ETF
FBIN / Fortune Brands Innovations, Inc.
FRBK / Republic First Bancorp, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
CCI / Crown Castle Inc.
MDT / Medtronic plc
HON / Honeywell International Inc.
TGT / Target Corporation
HUM / Humana Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
LMT / Lockheed Martin Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HD / The Home Depot, Inc.
TDY / Teledyne Technologies Incorporated
MSFT / Microsoft Corporation
CPB / The Campbell's Company