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